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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
+7.17%
1 Year Est. Return
+26.41%
3 Year Est. Return
+130.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$4.95M
Cap. Flow
-$2.5M
Cap. Flow %
-1.31%
Top 10 Hldgs %
52.2%
Holding
106
New
13
Increased
50
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
IQQQ icon
ProShares Nasdaq-100 High Income ETF
IQQQ
+$3.47M
2
SYK icon
Stryker
SYK
+$899K
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$757K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$485K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$384K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.77M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.22M
3
NVDA icon
NVIDIA
NVDA
+$1.11M
4
AMGN icon
Amgen
AMGN
+$1.11M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$997K

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Consumer Discretionary 5.51%
3 Communication Services 4.44%
4 Financials 3.64%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$21.4M 11.22%
159,044
-8,052
-5% -$1.11M
AAPL icon
2
Apple
AAPL
$4.9T
$15.1M 7.92%
60,181
-1,797
-3% -$424K
XMHQ icon
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$12.1M 6.34%
122,445
+3,684
+3% +$381K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$9.08M 4.77%
383,334
-17,274
-4% -$419K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$8.68M 4.56%
16,983
-396
-2% -$200K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.62M 4%
94,169
+3,549
+4% +$297K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45B
$7.55M 3.97%
131,305
+6,368
+5% +$378K
AMZN icon
8
Amazon
AMZN
$2.66T
$6.59M 3.46%
30,034
-342
-1% -$70K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$5.7M 2.99%
10,570
-1,203
-10% -$652K
AVGO icon
10
Broadcom
AVGO
$1.76T
$5.65M 2.97%
24,355
-1,834
-7% -$339K
FBND icon
11
Fidelity Total Bond ETF
FBND
$26.9B
$5.5M 2.89%
122,472
+4,250
+4% +$194K
USTB icon
12
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$5.26M 2.76%
104,757
+15,021
+17% +$757K
MSFT icon
13
Microsoft
MSFT
$2.93T
$5.23M 2.75%
12,406
+262
+2% +$112K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.66M 2.45%
35,387
+1,639
+5% +$226K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$4.42M 2.32%
23,195
-762
-3% -$134K
IQQQ icon
16
ProShares Nasdaq-100 High Income ETF
IQQQ
$394M
$3.47M 1.82%
+81,175
New +$3.47M
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.1B
$3.41M 1.79%
65,463
+2,918
+5% +$154K
KCE icon
18
State Street SPDR S&P Capital Markets ETF
KCE
$451M
$2.72M 1.43%
19,764
+2,048
+12% +$283K
JSI icon
19
Janus Henderson Securitized Income ETF
JSI
$1.52B
$2.52M 1.32%
48,607
+4,877
+11% +$254K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.43M 1.28%
27,017
+796
+3% +$77.1K
TSLA icon
21
Tesla
TSLA
$1.43T
$2.31M 1.21%
5,717
+384
+7% +$124K
JPM icon
22
JPMorgan Chase
JPM
$907B
$2.23M 1.17%
9,302
+83
+0.9% +$19.3K
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$17.6B
$1.91M 1.01%
38,620
+5,845
+18% +$290K
SFLO icon
24
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$649M
$1.9M 1%
71,246
+3,424
+5% +$93K
IBDQ
25
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.84M 0.97%
73,537
+4,030
+6% +$101K
1
2 3 4 5

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Masso Torrence Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Masso Torrence Wealth Management held 106 positions worth $190M, up 2.7% from $185M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Masso Torrence Wealth Management's Q4 2024 filing shows 13 new, 50 increased, 27 reduced and 7 closed positions. Its largest new stake was ProShares Nasdaq-100 High Income ETF: 81,175 shares worth $3.47M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Masso Torrence Wealth Management's largest Q4 2024 buy was ProShares Nasdaq-100 High Income ETF: 81,175 shares worth $3.47M.
  • Masso Torrence Wealth Management added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q4 2024, an estimated $757K increase.
  • Masso Torrence Wealth Management's biggest Q4 2024 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $3.22M.
  • Masso Torrence Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $4.77M.
  • Masso Torrence Wealth Management's ten largest holdings make up 52% of its $190M portfolio in Q4 2024.
  • Masso Torrence Wealth Management opened 13 new positions and closed 7 in Q4 2024.
  • Masso Torrence Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $190M.

Based on Masso Torrence Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.