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Masso Torrence Wealth Management Portfolio holdings

AUM $240M
1-Year Est. Return 26.41%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16.4M
Cap. Flow
+$2.87M
Cap. Flow %
1.96%
Top 10 Hldgs %
50.17%
Holding
100
New
16
Increased
38
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.92M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.42M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.66M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.64M
2
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$2.95M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.8M
4
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$2.68M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Consumer Discretionary 5.29%
3 Communication Services 4.23%
4 Financials 3.44%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$13.7M 9.36%
71,195
-1,381
-2% -$255K
XMHQ icon
2
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$9.74M 6.65%
109,799
+78,148
+247% +$6.42M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$9.47M 6.47%
191,240
-130
-0.1% -$6.03K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$7.42M 5.07%
+359,592
New +$6.92M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$7.34M 5.01%
17,928
+2,876
+19% +$1.09M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.98M 4.08%
108,829
+13,036
+14% +$703K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.32M 3.63%
75,651
+11,563
+18% +$764K
MSFT icon
8
Microsoft
MSFT
$2.93T
$4.96M 3.39%
13,196
-184
-1% -$65.5K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$4.81M 3.28%
11,012
+461
+4% +$189K
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.9B
$4.73M 3.23%
102,636
+1,909
+2% +$84.2K
AMZN icon
11
Amazon
AMZN
$2.66T
$4.72M 3.22%
31,084
+530
+2% +$74.3K
USTB icon
12
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$3.6M 2.46%
72,654
+8,949
+14% +$438K
FXH icon
13
First Trust Health Care AlphaDEX Fund
FXH
$994M
$3.51M 2.4%
33,920
-2,635
-7% -$254K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$3.29M 2.24%
23,311
+593
+3% +$80.5K
AVGO icon
15
Broadcom
AVGO
$1.76T
$3.13M 2.14%
28,070
-300
-1% -$28.4K
QQXT icon
16
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
$2.85M 1.94%
32,322
-32,576
-50% -$2.68M
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.1B
$2.74M 1.87%
+52,347
New +$2.66M
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.49M 1.7%
49,808
+14,872
+43% +$718K
BUG icon
19
Global X Cybersecurity ETF
BUG
$1.27B
$2.3M 1.57%
78,473
-446
-0.6% -$11.5K
BSJO
20
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.01M 1.37%
88,371
-2,833
-3% -$63.9K
ABBV icon
21
AbbVie
ABBV
$450B
$1.84M 1.26%
11,863
-1,860
-14% -$271K
TSLA icon
22
Tesla
TSLA
$1.43T
$1.7M 1.16%
6,861
+627
+10% +$149K
IBDQ
23
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.69M 1.15%
68,119
+12,642
+23% +$310K
WTAI icon
24
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$571M
$1.61M 1.1%
77,928
+3,072
+4% +$56K
DAT icon
25
ProShares Big Data Refiners ETF
DAT
$5.5M
$1.6M 1.09%
48,531
-176
-0.4% -$5.18K
1
2 3 4

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Masso Torrence Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Masso Torrence Wealth Management held 100 positions worth $146M, up 13% from $130M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Masso Torrence Wealth Management's Q4 2023 filing shows 16 new, 38 increased, 29 reduced and 10 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 359,592 shares worth $7.42M. The largest sale was Schwab US Dividend Equity ETF, an estimated $4.64M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Masso Torrence Wealth Management's largest Q4 2023 buy was Schwab Fundamental US Large Company Index ETF: 359,592 shares worth $7.42M.
  • Masso Torrence Wealth Management added most to Invesco S&P MidCap Quality ETF in Q4 2023, an estimated $6.42M increase.
  • Masso Torrence Wealth Management's biggest Q4 2023 reduction was First Trust NASDAQ 100 ex-Technology Sector Index Fund, cutting an estimated $2.68M.
  • Masso Torrence Wealth Management fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $4.64M.
  • Masso Torrence Wealth Management's ten largest holdings make up 50% of its $146M portfolio in Q4 2023.
  • Masso Torrence Wealth Management opened 16 new positions and closed 10 in Q4 2023.
  • Masso Torrence Wealth Management's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Masso Torrence Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.