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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
+7.41%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$11.7M
Cap. Flow
+$1.81M
Cap. Flow %
1%
Top 10 Hldgs %
52.78%
Holding
100
New
7
Increased
54
Reduced
26
Closed
6

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.33M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$505K
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$476K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$439K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$373K

Top Sells

1
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$2.14M
2
SYK icon
Stryker
SYK
+$1.11M
3
DIS icon
Walt Disney
DIS
+$837K
4
AAPL icon
Apple
AAPL
+$517K
5
PSN icon
Parsons
PSN
+$311K

Sector Composition

1 Technology 28.23%
2 Consumer Discretionary 4.71%
3 Communication Services 4.24%
4 Financials 2.87%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$21.1M 11.69%
170,610
-1,050
-0.6% -$106K
AAPL icon
2
Apple
AAPL
$4.9T
$13.4M 7.43%
63,572
-2,775
-4% -$517K
XMHQ icon
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$11.4M 6.31%
117,238
+4,184
+4% +$439K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$9.02M 5%
403,899
+16,902
+4% +$373K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$8.56M 4.75%
17,865
+396
+2% +$178K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.07M 3.92%
90,641
+6,679
+8% +$505K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45B
$7.01M 3.89%
123,703
+5,018
+4% +$284K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$6.03M 3.35%
12,064
+649
+6% +$312K
AMZN icon
9
Amazon
AMZN
$2.66T
$5.96M 3.31%
30,848
+22
+0.1% +$4.04K
MSFT icon
10
Microsoft
MSFT
$2.93T
$5.65M 3.14%
12,650
+53
+0.4% +$22.4K
FBND icon
11
Fidelity Total Bond ETF
FBND
$26.9B
$5.27M 2.92%
117,198
+7,112
+6% +$319K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$4.63M 2.57%
25,232
+1,404
+6% +$239K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.51M 2.5%
30,936
+850
+3% +$122K
AVGO icon
14
Broadcom
AVGO
$1.76T
$4.25M 2.36%
26,500
-140
-0.5% -$19.6K
USTB icon
15
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$4.18M 2.32%
83,930
+4,567
+6% +$227K
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.1B
$3.36M 1.86%
64,351
+1,544
+2% +$80.4K
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3.32M 1.84%
59,750
+4,925
+9% +$265K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.41M 1.34%
25,993
+770
+3% +$69K
JSI icon
19
Janus Henderson Securitized Income ETF
JSI
$1.52B
$2.19M 1.21%
42,295
+9,262
+28% +$476K
BUG icon
20
Global X Cybersecurity ETF
BUG
$1.27B
$2.16M 1.2%
73,080
-572
-0.8% -$16.4K
BSJO
21
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.91M 1.06%
84,099
-4,741
-5% -$108K
IBDQ
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.91M 1.06%
76,766
-1,977
-3% -$49K
JPM icon
23
JPMorgan Chase
JPM
$907B
$1.88M 1.04%
9,299
+265
+3% +$51.8K
ABBV icon
24
AbbVie
ABBV
$450B
$1.7M 0.94%
9,916
-331
-3% -$54.8K
SFLO icon
25
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$649M
$1.67M 0.93%
63,997
+376
+0.6% +$9.88K
1
2 3 4

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Masso Torrence Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Masso Torrence Wealth Management held 100 positions worth $180M, up 7% from $169M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Masso Torrence Wealth Management's Q2 2024 filing shows 7 new, 54 increased, 26 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 31,048 shares worth $1.42M. The largest sale was First Trust NASDAQ 100 ex-Technology Sector Index Fund, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Masso Torrence Wealth Management's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 31,048 shares worth $1.42M.
  • Masso Torrence Wealth Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $505K increase.
  • Masso Torrence Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $517K.
  • Masso Torrence Wealth Management fully exited First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q2 2024, selling an estimated $2.14M.
  • Masso Torrence Wealth Management's ten largest holdings make up 53% of its $180M portfolio in Q2 2024.
  • Masso Torrence Wealth Management opened 7 new positions and closed 6 in Q2 2024.
  • Masso Torrence Wealth Management's portfolio value rose 7% quarter-over-quarter to $180M.

Based on Masso Torrence Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.