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MTWM

Masso Torrence Wealth Management Portfolio holdings

AUM $240M
1-Year Est. Return 26.41%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$8.53M
Cap. Flow
-$3.96M
Cap. Flow %
-3.04%
Top 10 Hldgs %
44.6%
Holding
87
New
2
Increased
34
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$334K
2
NVDA icon
NVIDIA
NVDA
+$288K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$248K
4
BX icon
Blackstone
BX
+$211K
5
DIS icon
Walt Disney
DIS
+$87.1K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.03M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$352K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$351K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$262K
5
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$235K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Consumer Discretionary 4.64%
3 Communication Services 4.14%
4 Financials 3.1%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12.4M 9.55%
72,576
-812
-1% -$149K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$8.32M 6.4%
191,370
+6,420
+3% +$288K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$5.39M 4.15%
15,052
-303
-2% -$112K
QQXT icon
4
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
$5.28M 4.06%
64,898
-1,537
-2% -$130K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.13M 3.94%
95,793
-6,386
-6% -$352K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$4.64M 3.57%
196,782
-82,770
-30% -$2.03M
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$4.39M 3.37%
100,727
+7,478
+8% +$334K
MSFT icon
8
Microsoft
MSFT
$2.93T
$4.22M 3.25%
13,380
+255
+2% +$84.3K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$4.14M 3.19%
10,551
+115
+1% +$47K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.07M 3.13%
64,088
-1,482
-2% -$98.5K
AMZN icon
11
Amazon
AMZN
$2.66T
$3.88M 2.99%
30,554
-387
-1% -$51.9K
FXH icon
12
First Trust Health Care AlphaDEX Fund
FXH
$994M
$3.55M 2.73%
36,555
-1,020
-3% -$106K
USTB icon
13
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$3.12M 2.4%
63,705
+1,149
+2% +$56.3K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$3M 2.3%
22,718
+87
+0.4% +$11.3K
XMVM icon
15
Invesco S&P MidCap Value with Momentum ETF
XMVM
$495M
$2.95M 2.27%
64,284
-4,988
-7% -$235K
IMCG icon
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$2.8M 2.15%
48,931
-1,198
-2% -$72.3K
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$2.55M 1.96%
31,651
+3,018
+11% +$248K
AVGO icon
18
Broadcom
AVGO
$1.76T
$2.36M 1.81%
28,370
+70
+0.2% +$6.07K
RWJ icon
19
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$2.21M 1.7%
60,690
-1,521
-2% -$58.5K
BSJN
20
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.11M 1.62%
89,559
-11,152
-11% -$262K
BSJO
21
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.05M 1.58%
91,204
-8,678
-9% -$195K
ABBV icon
22
AbbVie
ABBV
$450B
$2.05M 1.57%
13,723
+76
+0.6% +$11.2K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$2.01M 1.54%
39,844
+1,144
+3% +$57.5K
BUG icon
24
Global X Cybersecurity ETF
BUG
$1.27B
$1.92M 1.47%
78,919
-2,055
-3% -$49.9K
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.64M 1.26%
34,936
+444
+1% +$21.4K
1
2 3 4

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FC
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OIA
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SRC
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TCB
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FWM
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SNWA
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SSW
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Masso Torrence Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Masso Torrence Wealth Management held 87 positions worth $130M, down 6.2% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Masso Torrence Wealth Management withdrew a net $3.96M in Q3 2023, closing 3 positions and reducing 34 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $217K position sold in full.

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

Against the trend, Masso Torrence Wealth Management opened a new position in Blackstone worth $218K.

  • Masso Torrence Wealth Management's largest Q3 2023 buy was Blackstone: 2,031 shares worth $218K.
  • Masso Torrence Wealth Management added most to Fidelity Total Bond ETF in Q3 2023, an estimated $334K increase.
  • Masso Torrence Wealth Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.03M.
  • Masso Torrence Wealth Management fully exited Public Service Enterprise Group in Q3 2023, selling an estimated $217K.
  • Masso Torrence Wealth Management's ten largest holdings make up 45% of its $130M portfolio in Q3 2023.
  • Masso Torrence Wealth Management opened 2 new positions and closed 3 in Q3 2023.
  • Masso Torrence Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $130M.

Based on Masso Torrence Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.