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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
+4.67%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.07M
Cap. Flow
-$1.93M
Cap. Flow %
-1.04%
Top 10 Hldgs %
52.52%
Holding
101
New
7
Increased
26
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.29M
2
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$2.09M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$938K
4
BPRN icon
Princeton Bancorp
BPRN
+$296K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$293K

Top Sells

Rank Stock Value
1
BUG icon
Global X Cybersecurity ETF
BUG
+$2.16M
2
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$1.51M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.42M
4
DAT icon
ProShares Big Data Refiners ETF
DAT
+$1.33M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$913K

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Consumer Discretionary 4.58%
3 Communication Services 3.81%
4 Financials 3.22%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$20.3M 10.95%
167,096
-3,514
-2% -$415K
AAPL icon
2
Apple
AAPL
$4.9T
$14.4M 7.79%
61,978
-1,594
-3% -$356K
XMHQ icon
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$12.2M 6.57%
118,761
+1,523
+1% +$151K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$9.58M 5.17%
400,608
-3,291
-0.8% -$75.7K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$8.48M 4.58%
17,379
-486
-3% -$230K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.54M 4.07%
90,620
-21
-0% -$1.68K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45B
$7.43M 4.01%
124,937
+1,234
+1% +$71K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$6.21M 3.35%
11,773
-291
-2% -$148K
AMZN icon
9
Amazon
AMZN
$2.66T
$5.66M 3.05%
30,376
-472
-2% -$86.1K
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.9B
$5.53M 2.98%
118,222
+1,024
+0.9% +$47.3K
MSFT icon
11
Microsoft
MSFT
$2.93T
$5.23M 2.82%
12,144
-506
-4% -$216K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.77M 2.57%
30,978
+42
+0.1% +$6.37K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.57M 2.47%
+33,748
New +$4.29M
USTB icon
14
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$4.56M 2.46%
89,736
+5,806
+7% +$293K
AVGO icon
15
Broadcom
AVGO
$1.76T
$4.52M 2.44%
26,189
-311
-1% -$49.9K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$4.01M 2.16%
23,957
-1,275
-5% -$216K
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3.37M 1.82%
61,271
+1,521
+3% +$81.6K
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16.1B
$3.35M 1.81%
62,545
-1,806
-3% -$95.5K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.59M 1.4%
26,221
+228
+0.9% +$22.4K
JSI icon
20
Janus Henderson Securitized Income ETF
JSI
$1.52B
$2.32M 1.25%
43,730
+1,435
+3% +$75.2K
KCE icon
21
State Street SPDR S&P Capital Markets ETF
KCE
$451M
$2.21M 1.19%
+17,716
New +$2.09M
JPM icon
22
JPMorgan Chase
JPM
$907B
$1.94M 1.05%
9,219
-80
-0.9% -$16.9K
ABBV icon
23
AbbVie
ABBV
$450B
$1.93M 1.04%
9,796
-120
-1% -$22.4K
SFLO icon
24
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$649M
$1.82M 0.98%
67,822
+3,825
+6% +$101K
IBDQ
25
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.74M 0.94%
69,507
-7,259
-9% -$181K
1
2 3 4 5

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Masso Torrence Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Masso Torrence Wealth Management held 101 positions worth $185M, up 2.8% from $180M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Masso Torrence Wealth Management's Q3 2024 filing shows 7 new, 26 increased, 47 reduced and 8 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 33,748 shares worth $4.57M. The largest sale was Global X Cybersecurity ETF, an estimated $2.16M.

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

  • Masso Torrence Wealth Management's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 33,748 shares worth $4.57M.
  • Masso Torrence Wealth Management added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q3 2024, an estimated $293K increase.
  • Masso Torrence Wealth Management's biggest Q3 2024 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $913K.
  • Masso Torrence Wealth Management fully exited Global X Cybersecurity ETF in Q3 2024, selling an estimated $2.16M.
  • Masso Torrence Wealth Management's ten largest holdings make up 53% of its $185M portfolio in Q3 2024.
  • Masso Torrence Wealth Management opened 7 new positions and closed 8 in Q3 2024.
  • Masso Torrence Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $185M.

Based on Masso Torrence Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.