We are live on ! Find out more
MTWM

Masso Torrence Wealth Management Portfolio holdings

AUM $240M
1-Year Est. Return 26.41%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.3M
Cap. Flow
+$1.36M
Cap. Flow %
0.98%
Top 10 Hldgs %
45.51%
Holding
94
New
3
Increased
43
Reduced
31
Closed
9

Top Buys

1
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$3.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$966K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$837K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$747K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$510K

Top Sells

1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.6M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.71M
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$894K
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$427K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$354K

Sector Composition

1 Technology 23.54%
2 Consumer Discretionary 4.44%
3 Communication Services 3.79%
4 Financials 3%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14.2M 10.27%
73,388
-1,070
-1% -$186K
NVDA icon
2
NVIDIA
NVDA
$5.02T
$7.82M 5.64%
184,950
-7,890
-4% -$262K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$6.77M 4.88%
279,552
-3,999
-1% -$95.5K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$5.67M 4.09%
15,355
+284
+2% +$95.6K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.65M 4.08%
102,179
+3,373
+3% +$184K
QQXT icon
6
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
$5.6M 4.04%
66,435
+41,510
+167% +$3.4M
MSFT icon
7
Microsoft
MSFT
$2.98T
$4.47M 3.22%
13,125
-231
-2% -$72.4K
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.37M 3.15%
65,570
+7,011
+12% +$445K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$4.25M 3.07%
10,436
+2,505
+32% +$966K
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.9B
$4.24M 3.06%
93,249
+18,281
+24% +$837K
FXH icon
11
First Trust Health Care AlphaDEX Fund
FXH
$994M
$4.07M 2.94%
37,575
-208
-0.6% -$22.3K
AMZN icon
12
Amazon
AMZN
$2.69T
$4.03M 2.91%
30,941
+1,126
+4% +$129K
XMVM icon
13
Invesco S&P MidCap Value with Momentum ETF
XMVM
$495M
$3.19M 2.3%
69,272
-20,756
-23% -$894K
USTB icon
14
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$3.06M 2.21%
62,556
+3,029
+5% +$148K
IMCG icon
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$3.05M 2.2%
50,129
+7,279
+17% +$417K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$2.74M 1.98%
22,631
-160
-0.7% -$18.5K
AVGO icon
17
Broadcom
AVGO
$1.78T
$2.45M 1.77%
28,300
-1,080
-4% -$77K
BSJN
18
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.37M 1.71%
100,711
-14,574
-13% -$343K
RWJ icon
19
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$2.35M 1.7%
62,211
-9,699
-13% -$354K
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$2.31M 1.67%
28,633
+6,819
+31% +$510K
BSJO
21
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.25M 1.62%
99,882
-2,105
-2% -$47.1K
BUG icon
22
Global X Cybersecurity ETF
BUG
$1.27B
$1.96M 1.42%
80,974
+14,307
+21% +$331K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.95M 1.4%
38,700
+5,220
+16% +$262K
ABBV icon
24
AbbVie
ABBV
$449B
$1.84M 1.33%
13,647
-558
-4% -$81.8K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.75M 1.26%
34,593
+912
+3% +$46.2K
1
2 3 4

Similar funds

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FC
Franchise Capital Grand Cayman, Cayman Islands $230M AUM 49.93% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
FWM
Fortress Wealth Management Culver City, California $225M AUM 11.46% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return

Masso Torrence Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Masso Torrence Wealth Management held 94 positions worth $139M, up 9.8% from $126M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Masso Torrence Wealth Management's Q2 2023 filing shows 3 new, 43 increased, 31 reduced and 9 closed positions. Its largest new stake was Airbnb: 1,575 shares worth $202K. The largest sale was JPMorgan Active Value ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Masso Torrence Wealth Management's largest Q2 2023 buy was Airbnb: 1,575 shares worth $202K.
  • Masso Torrence Wealth Management added most to First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q2 2023, an estimated $3.4M increase.
  • Masso Torrence Wealth Management's biggest Q2 2023 reduction was Invesco S&P MidCap Value with Momentum ETF, cutting an estimated $894K.
  • Masso Torrence Wealth Management fully exited JPMorgan Active Value ETF in Q2 2023, selling an estimated $2.6M.
  • Masso Torrence Wealth Management's ten largest holdings make up 46% of its $139M portfolio in Q2 2023.
  • Masso Torrence Wealth Management opened 3 new positions and closed 9 in Q2 2023.
  • Masso Torrence Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $139M.

Based on Masso Torrence Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.