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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
+14.9%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$22.1M
Cap. Flow
+$5.71M
Cap. Flow %
3.39%
Top 10 Hldgs %
50.66%
Holding
100
New
10
Increased
42
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.06M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.34M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.7M
4
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$1.62M
5
AMGN icon
Amgen
AMGN
+$714K

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.51M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.47M
3
NVDA icon
NVIDIA
NVDA
+$1.42M
4
AAPL icon
Apple
AAPL
+$882K
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$787K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Consumer Discretionary 4.81%
3 Communication Services 4.19%
4 Healthcare 3.46%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$15.5M 9.2%
171,660
-19,580
-10% -$1.42M
XMHQ icon
2
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$12.4M 7.38%
113,054
+3,255
+3% +$319K
AAPL icon
3
Apple
AAPL
$4.89T
$11.4M 6.75%
66,347
-4,848
-7% -$882K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$8.69M 5.16%
386,997
+27,405
+8% +$583K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$7.76M 4.6%
17,469
-459
-3% -$197K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45B
$6.87M 4.07%
118,685
+9,856
+9% +$555K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.4M 3.8%
83,962
+8,311
+11% +$606K
AMZN icon
8
Amazon
AMZN
$2.69T
$5.56M 3.3%
30,826
-258
-0.8% -$43.1K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$5.49M 3.26%
11,415
+403
+4% +$184K
MSFT icon
10
Microsoft
MSFT
$2.98T
$5.3M 3.14%
12,597
-599
-5% -$242K
FBND icon
11
Fidelity Total Bond ETF
FBND
$26.9B
$4.99M 2.96%
110,086
+7,450
+7% +$338K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.44M 2.64%
30,086
+28,291
+1,576% +$4.06M
USTB icon
13
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$3.95M 2.35%
79,363
+6,709
+9% +$333K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$3.63M 2.15%
23,828
+517
+2% +$74.6K
AVGO icon
15
Broadcom
AVGO
$1.78T
$3.53M 2.09%
26,640
-1,430
-5% -$177K
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.1B
$3.29M 1.95%
62,807
+10,460
+20% +$546K
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.97M 1.76%
54,825
+5,017
+10% +$262K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.39M 1.42%
+25,223
New +$2.34M
BUG icon
19
Global X Cybersecurity ETF
BUG
$1.27B
$2.19M 1.3%
73,652
-4,821
-6% -$145K
QQXT icon
20
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
$2.14M 1.27%
23,457
-8,865
-27% -$787K
BSJO
21
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.02M 1.2%
88,840
+469
+0.5% +$10.7K
IBDQ
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.95M 1.16%
78,743
+10,624
+16% +$263K
ABBV icon
23
AbbVie
ABBV
$449B
$1.87M 1.11%
10,247
-1,616
-14% -$279K
JPM icon
24
JPMorgan Chase
JPM
$912B
$1.81M 1.07%
9,034
-187
-2% -$33.7K
SFLO icon
25
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$649M
$1.73M 1.03%
+63,621
New +$1.62M
1
2 3 4

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OIA
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TCB
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FWM
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Masso Torrence Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Masso Torrence Wealth Management held 100 positions worth $169M, up 15% from $146M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Masso Torrence Wealth Management deployed $5.71M of net new capital in Q1 2024, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 25,223 shares worth $2.39M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.42M trimmed.

  • Masso Torrence Wealth Management's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 25,223 shares worth $2.39M.
  • Masso Torrence Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2024, an estimated $4.06M increase.
  • Masso Torrence Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.42M.
  • Masso Torrence Wealth Management fully exited First Trust Health Care AlphaDEX Fund in Q1 2024, selling an estimated $3.51M.
  • Masso Torrence Wealth Management's ten largest holdings make up 51% of its $169M portfolio in Q1 2024.
  • Masso Torrence Wealth Management opened 10 new positions and closed 7 in Q1 2024.
  • Masso Torrence Wealth Management's portfolio value rose 15% quarter-over-quarter to $169M.

Based on Masso Torrence Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.