$134 Million is the total value of Masso Torrence Wealth Management Inc.'s 79 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,722,000 | -22.5% | 78,426 | -1.0% | 9.43% | -14.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,775,000 | -5.4% | 94,588 | +4.2% | 5.96% | +3.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,134,000 | -7.6% | 73,417 | +3.3% | 4.52% | +1.5% |
| VOO | Sell | VANGUARD INDEX FDS | $4,423,000 | -18.1% | 12,751 | -1.9% | 3.89% | -10.0% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $4,111,000 | -14.0% | 191,550 | -4.7% | 3.62% | -5.5% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $3,933,000 | -19.9% | 100,027 | -1.8% | 3.46% | -12.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,849,000 | +4.8% | 69,407 | +16.0% | 3.38% | +15.1% |
| TCHP | Sell | T ROWE PRICE ETF INCprice blue chip | $3,746,000 | -26.9% | 170,527 | -2.4% | 3.30% | -19.7% |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $3,391,000 | – | 71,077 | +100.0% | 2.98% | – | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,254,000 | -7.6% | 64,959 | -7.2% | 2.86% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $3,170,000 | -12.7% | 12,343 | +4.9% | 2.79% | -4.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,094,000 | -27.5% | 98,368 | -11.6% | 2.72% | -20.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,057,000 | +10.4% | 30,136 | +14.2% | 2.69% | +21.3% |
| AMZN | Buy | AMAZON COM INC | $2,990,000 | -27.6% | 28,153 | +2123.8% | 2.63% | -20.4% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,707,000 | +7.1% | 53,446 | +7.0% | 2.38% | +17.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,683,000 | -24.3% | 17,699 | +36.3% | 2.36% | -16.8% |
| USTB | Sell | VICTORY PORTFOLIOS II | $2,649,000 | -5.1% | 54,083 | -3.4% | 2.33% | +4.3% |
| ABBV | Sell | ABBVIE INC | $2,476,000 | -8.9% | 16,164 | -3.6% | 2.18% | +0.1% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,445,000 | -4.8% | 106,595 | +1.8% | 2.15% | +4.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,418,000 | -7.5% | 42,187 | +2.8% | 2.13% | +1.7% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $2,186,000 | -14.8% | 21,469 | +0.4% | 1.92% | -6.4% |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $2,009,000 | – | 92,190 | +100.0% | 1.77% | – |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,903,000 | -32.1% | 37,940 | -20.2% | 1.67% | -25.4% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,677,000 | -16.3% | 32,289 | +3.6% | 1.48% | -8.0% |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $1,595,000 | – | 54,085 | +100.0% | 1.40% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,469,000 | -17.8% | 36,496 | +8.5% | 1.29% | -9.7% |
| AVGO | Sell | BROADCOM INC | $1,461,000 | -24.1% | 3,007 | -1.6% | 1.28% | -16.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,351,000 | +150.2% | 27,003 | +150.8% | 1.19% | +175.0% |
| TSLA | Buy | TESLA INC | $1,237,000 | -27.6% | 1,837 | +15.9% | 1.09% | -20.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,231,000 | -14.9% | 8,579 | -3.8% | 1.08% | -6.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,179,000 | +7.2% | 539 | +36.8% | 1.04% | +17.7% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,176,000 | -10.6% | 49,467 | +3.4% | 1.03% | -1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,099,000 | -0.4% | 9,764 | +20.7% | 0.97% | +9.5% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $840,000 | +26.9% | 13,209 | +50.6% | 0.74% | +39.4% |
| QCOM | Sell | QUALCOMM INC | $804,000 | -19.8% | 6,293 | -4.0% | 0.71% | -11.8% |
| SYK | STRYKER CORPORATION | $618,000 | -25.6% | 3,107 | 0.0% | 0.54% | -18.2% | |
| CRM | Buy | SALESFORCE INC | $618,000 | -16.6% | 3,744 | +7.2% | 0.54% | -8.3% |
| V | Buy | VISA INC | $607,000 | +12.6% | 3,084 | +26.8% | 0.53% | +23.9% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $602,000 | -30.2% | 17,615 | -22.0% | 0.53% | -23.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $594,000 | +7.0% | 11,700 | +7.4% | 0.52% | +17.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $583,000 | +25.4% | 3,285 | +25.1% | 0.51% | +37.9% |
| New | AMPLIFY ETF TRthematic all str | $505,000 | – | 31,750 | +100.0% | 0.44% | – | |
| VGR | Buy | VECTOR GROUP LTD | $454,000 | -12.5% | 43,194 | +0.2% | 0.40% | -3.9% |
| CSCO | Buy | CISCO SYS INC | $442,000 | -23.5% | 10,364 | +0.1% | 0.39% | -16.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $437,000 | -0.5% | 20,639 | +0.0% | 0.38% | +9.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $428,000 | -10.3% | 2,979 | -4.5% | 0.38% | -1.6% |
| BX | Buy | BLACKSTONE INC | $422,000 | -28.0% | 4,627 | +0.3% | 0.37% | -20.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $399,000 | +51.1% | 1,343 | +68.1% | 0.35% | +66.4% |
| NFLX | Sell | NETFLIX INC | $394,000 | -68.3% | 2,251 | -32.1% | 0.35% | -65.1% |
| MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $387,000 | -42.2% | 19,200 | -39.9% | 0.34% | -36.6% |
| FB | Buy | META PLATFORMS INCcl a | $383,000 | -23.9% | 2,375 | +5.1% | 0.34% | -16.4% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $380,000 | -4.3% | 7,884 | +4.1% | 0.33% | +5.0% |
| DIS | Buy | DISNEY WALT CO | $380,000 | +4.1% | 4,028 | +51.4% | 0.33% | +14.4% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $369,000 | -7.8% | 16,824 | +0.1% | 0.32% | +1.6% |
| KKR | Buy | KKR & CO INC | $361,000 | -20.8% | 7,797 | +0.0% | 0.32% | -12.9% |
| TD | TORONTO DOMINION BK ONT | $360,000 | -17.4% | 5,495 | 0.0% | 0.32% | -9.2% | |
| BAC | Buy | BK OF AMERICA CORP | $359,000 | -23.5% | 11,534 | +1.3% | 0.32% | -15.7% |
| SHOP | New | SHOPIFY INCcl a | $340,000 | – | 10,888 | +100.0% | 0.30% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $331,000 | -2.6% | 5,238 | +7.9% | 0.29% | +7.0% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $323,000 | -14.1% | 7,798 | -4.2% | 0.28% | -5.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $323,000 | -16.1% | 1,154 | +8.8% | 0.28% | -7.8% |
| NIO | Buy | NIO INCspon ads | $303,000 | +6.3% | 13,929 | +2.8% | 0.27% | +17.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $294,000 | +8.5% | 2,084 | +0.1% | 0.26% | +19.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $286,000 | -22.7% | 782 | -3.7% | 0.25% | -14.9% |
| PFE | Buy | PFIZER INC | $283,000 | +3.3% | 5,404 | +2.0% | 0.25% | +13.7% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $280,000 | -9.4% | 5,706 | +1.3% | 0.25% | -0.4% |
| WCLD | Sell | WISDOMTREE TR | $269,000 | -63.7% | 9,605 | -47.1% | 0.24% | -60.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $264,000 | -0.8% | 12,622 | +0.0% | 0.23% | +8.9% |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $254,000 | – | 12,805 | +100.0% | 0.22% | – |
| BA | Sell | BOEING CO | $245,000 | -31.8% | 1,789 | -4.5% | 0.22% | -25.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $243,000 | -21.6% | 745 | 0.0% | 0.21% | -13.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $242,000 | -21.7% | 111 | 0.0% | 0.21% | -13.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $220,000 | -10.9% | 805 | +15.0% | 0.19% | -2.0% |
| XT | Sell | ISHARES TRexponential tech | $217,000 | -20.2% | 4,525 | -1.7% | 0.19% | -12.4% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $212,000 | -0.9% | 4,369 | +0.2% | 0.19% | +8.8% |
| LMT | New | LOCKHEED MARTIN CORP | $209,000 | – | 487 | +100.0% | 0.18% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $188,000 | -7.4% | 30,669 | 0.0% | 0.16% | +1.9% | |
| CGEN | COMPUGEN LTDord | $28,000 | -42.9% | 15,250 | 0.0% | 0.02% | -35.9% | |
| AMRN | AMARIN CORP PLCspons adr new | $15,000 | -54.5% | 10,000 | 0.0% | 0.01% | -50.0% | |
| FTNT | Exit | FORTINET INC | $0 | – | -679 | -100.0% | -0.19% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -2,193 | -100.0% | -0.20% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,510 | -100.0% | -0.22% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,650 | -100.0% | -0.23% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -15,216 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 11.1% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 6.2% |
| J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 4.3% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 6.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.3% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.2% |
| AMAZON COM INC | 8 | Q3 2023 | 3.3% |
| WISDOMTREE TR | 8 | Q3 2023 | 3.2% |
| VICTORY PORTFOLIOS II | 8 | Q3 2023 | 2.7% |
View Masso Torrence Wealth Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-10 |
View Masso Torrence Wealth Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.