Masso Torrence Wealth Management
Latest statistics and disclosures from Masso Torrence Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, XMHQ, AAPL, FNDX, QQQ, and represent 33.09% of Masso Torrence Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: XLV, XBI, SFLO, JSI, AMGN, DGRW, FNDX, JEPI, BINC, MSTR.
- Started 10 new stock positions in PFE, MSTR, CVS, Ishares Bitcoin Tr, PSN, PCTY, JSI, LLY, SFLO, XBI.
- Reduced shares in these 10 stocks: , NVDA, BSCO, AAPL, QQXT, MVPS, JMST, DAT, COIN, BA.
- Sold out of its positions in MVPS, BA, COIN, FXH, RWJ, BSCO, TD.
- Masso Torrence Wealth Management was a net buyer of stock by $6.4M.
- Masso Torrence Wealth Management has $169M in assets under management (AUM), dropping by 15.08%.
- Central Index Key (CIK): 0001903153
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Portfolio Holdings for Masso Torrence Wealth Management
Masso Torrence Wealth Management holds 93 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.2 | $16M | -10% | 17k | 903.55 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 7.4 | $12M | +2% | 113k | 110.05 |
|
| Apple (AAPL) | 6.7 | $11M | -6% | 66k | 171.48 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 5.2 | $8.7M | +7% | 129k | 67.39 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.6 | $7.8M | -2% | 18k | 444.00 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.1 | $6.9M | +9% | 119k | 57.86 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 3.8 | $6.4M | +10% | 84k | 76.19 |
|
| Amazon (AMZN) | 3.3 | $5.6M | 31k | 180.38 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.3 | $5.5M | +3% | 11k | 480.72 |
|
| Microsoft Corporation (MSFT) | 3.1 | $5.3M | -4% | 13k | 420.71 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.0 | $5.0M | +7% | 110k | 45.31 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.6 | $4.4M | +1576% | 30k | 147.73 |
|
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 2.3 | $4.0M | +9% | 79k | 49.83 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $3.6M | +2% | 24k | 152.26 |
|
| Broadcom (AVGO) | 2.1 | $3.5M | -5% | 2.7k | 1325.55 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 2.0 | $3.3M | +19% | 63k | 52.46 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.8 | $3.0M | +10% | 55k | 54.24 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 1.4 | $2.4M | NEW | 25k | 94.89 |
|
| Global X Fds Cybrscurty Etf (BUG) | 1.3 | $2.2M | -6% | 74k | 29.75 |
|
| First Tr Exchange-traded Nasdaq 100 Ex (QQXT) | 1.3 | $2.1M | -27% | 24k | 91.05 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 1.2 | $2.0M | 89k | 22.73 |
|
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.2 | $2.0M | +15% | 79k | 24.81 |
|
| Abbvie (ABBV) | 1.1 | $1.9M | -13% | 10k | 182.11 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.8M | -2% | 9.0k | 200.30 |
|
| Victory Portfolios Ii Victoryshares Sm (SFLO) | 1.0 | $1.7M | NEW | 64k | 27.21 |
|
| Janus Detroit Str Tr Henderson Securi (JSI) | 1.0 | $1.7M | NEW | 33k | 51.63 |
|
| Wisdomtree Tr Artificial Intel (WTAI) | 0.9 | $1.5M | -7% | 72k | 20.77 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.9 | $1.5M | +16% | 77k | 19.21 |
|
| Proshares Tr Big Data Refiner (DAT) | 0.9 | $1.4M | -20% | 39k | 37.26 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.8 | $1.3M | +22% | 67k | 19.29 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.8 | $1.3M | +8% | 25k | 49.70 |
|
| Qualcomm (QCOM) | 0.7 | $1.2M | +2% | 6.8k | 169.30 |
|
| Tesla Motors (TSLA) | 0.7 | $1.1M | -6% | 6.4k | 175.79 |
|
| Netflix (NFLX) | 0.7 | $1.1M | -12% | 1.8k | 607.33 |
|
| Stryker Corporation (SYK) | 0.7 | $1.1M | 3.1k | 357.87 |
|
|
| Amgen (AMGN) | 0.7 | $1.1M | +168% | 3.9k | 284.35 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.7 | $1.1M | +17% | 44k | 24.91 |
|
| Visa Com Cl A (V) | 0.6 | $1.0M | +2% | 3.6k | 279.06 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.6 | $991k | 43k | 22.95 |
|
|
| salesforce (CRM) | 0.6 | $976k | +2% | 3.2k | 301.18 |
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.5 | $889k | -12% | 31k | 28.40 |
|
| Shopify Cl A (SHOP) | 0.5 | $872k | 11k | 77.17 |
|
|
| Walt Disney Company (DIS) | 0.5 | $837k | 6.8k | 122.37 |
|
|
| Goldman Sachs (GS) | 0.5 | $817k | -15% | 2.0k | 417.66 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.5 | $813k | +21% | 36k | 22.82 |
|
| Johnson & Johnson (JNJ) | 0.5 | $790k | +16% | 5.0k | 158.19 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.4 | $743k | +14% | 45k | 16.39 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.4 | $716k | -35% | 14k | 50.74 |
|
| Procter & Gamble Company (PG) | 0.4 | $656k | +3% | 4.0k | 162.25 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.4 | $631k | 26k | 24.78 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $613k | -5% | 3.4k | 182.58 |
|
| Wal-Mart Stores (WMT) | 0.4 | $592k | +279% | 9.8k | 60.17 |
|
| Meta Platforms Cl A (META) | 0.4 | $590k | 1.2k | 485.72 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.3 | $530k | 22k | 24.34 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $524k | 10k | 50.45 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $515k | +17% | 1.1k | 454.87 |
|
| Microstrategy Cl A New (MSTR) | 0.3 | $511k | NEW | 300.00 | 1704.56 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $476k | NEW | 612.00 | 777.97 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $444k | +14% | 1.3k | 346.61 |
|
| Cisco Systems (CSCO) | 0.2 | $416k | -17% | 8.3k | 49.91 |
|
| Vector (VGR) | 0.2 | $412k | 38k | 10.96 |
|
|
| Verizon Communications (VZ) | 0.2 | $403k | +8% | 9.6k | 41.96 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $398k | -7% | 789.00 | 504.60 |
|
| Applied Materials (AMAT) | 0.2 | $376k | +7% | 1.8k | 206.23 |
|
| Bank of America Corporation (BAC) | 0.2 | $362k | 9.6k | 37.92 |
|
|
| Micron Technology (MU) | 0.2 | $361k | -14% | 3.1k | 117.89 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $359k | 2.4k | 150.93 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $345k | +33% | 1.2k | 281.95 |
|
| Public Service Enterprise (PEG) | 0.2 | $339k | +22% | 5.1k | 66.78 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $336k | 1.0k | 320.59 |
|
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $335k | -13% | 4.8k | 69.67 |
|
| Ishares Bitcoin Tr SHS | 0.2 | $333k | NEW | 8.2k | 40.47 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $332k | 789.00 | 420.52 |
|
|
| Kkr & Co (KKR) | 0.2 | $318k | 3.2k | 100.58 |
|
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| Fortinet (FTNT) | 0.2 | $318k | +8% | 4.7k | 68.31 |
|
| Parsons Corporation (PSN) | 0.2 | $311k | NEW | 3.7k | 82.95 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.2 | $292k | 12k | 23.57 |
|
|
| Paylocity Holding Corporation (PCTY) | 0.2 | $282k | NEW | 1.6k | 171.86 |
|
| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.2 | $276k | -32% | 13k | 20.66 |
|
| TJX Companies (TJX) | 0.2 | $273k | 2.7k | 101.42 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $268k | 2.0k | 131.39 |
|
|
| Airbnb Com Cl A (ABNB) | 0.2 | $261k | 1.6k | 164.96 |
|
|
| MercadoLibre (MELI) | 0.2 | $260k | +15% | 172.00 | 1511.96 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $259k | 494.00 | 524.34 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $232k | NEW | 2.9k | 79.76 |
|
| Starbucks Corporation (SBUX) | 0.1 | $220k | +8% | 2.4k | 91.39 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) | 0.1 | $219k | -4% | 7.8k | 27.96 |
|
| Pfizer (PFE) | 0.1 | $216k | NEW | 7.8k | 27.75 |
|
| Sirius Xm Holdings (SIRI) | 0.1 | $119k | 31k | 3.88 |
|
|
| Nio Spon Ads (NIO) | 0.0 | $70k | +7% | 16k | 4.50 |
|
| Corvus Pharmaceuticals (CRVS) | 0.0 | $18k | 10k | 1.78 |
|
|
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $8.9k | 10k | 0.89 |
|
|
| Comstock Com New (LODE) | 0.0 | $4.3k | 12k | 0.36 |
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Past Filings by Masso Torrence Wealth Management
SEC 13F filings are viewable for Masso Torrence Wealth Management going back to 2021
- Masso Torrence Wealth Management 2024 Q1 filed April 23, 2024
- Masso Torrence Wealth Management 2023 Q4 filed Feb. 1, 2024
- Masso Torrence Wealth Management 2023 Q3 filed Nov. 7, 2023
- Masso Torrence Wealth Management 2023 Q2 filed Aug. 11, 2023
- Masso Torrence Wealth Management 2023 Q1 filed May 12, 2023
- Masso Torrence Wealth Management 2022 Q4 filed Feb. 14, 2023
- Masso Torrence Wealth Management 2022 Q3 filed Nov. 14, 2022
- Masso Torrence Wealth Management 2022 Q2 filed July 28, 2022
- Masso Torrence Wealth Management 2022 Q1 filed April 26, 2022
- Masso Torrence Wealth Management 2021 Q4 filed Feb. 10, 2022