$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 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,722,000 | -22.5% | 78,426 | -1.0% | 9.43% | -14.8% |
| 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% |
| TCHP | Sell | T ROWE PRICE ETF INCprice blue chip | $3,746,000 | -26.9% | 170,527 | -2.4% | 3.30% | -19.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,254,000 | -7.6% | 64,959 | -7.2% | 2.86% | +1.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,094,000 | -27.5% | 98,368 | -11.6% | 2.72% | -20.3% |
| 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% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,903,000 | -32.1% | 37,940 | -20.2% | 1.67% | -25.4% |
| AVGO | Sell | BROADCOM INC | $1,461,000 | -24.1% | 3,007 | -1.6% | 1.28% | -16.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,231,000 | -14.9% | 8,579 | -3.8% | 1.08% | -6.4% |
| QCOM | Sell | QUALCOMM INC | $804,000 | -19.8% | 6,293 | -4.0% | 0.71% | -11.8% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $602,000 | -30.2% | 17,615 | -22.0% | 0.53% | -23.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $428,000 | -10.3% | 2,979 | -4.5% | 0.38% | -1.6% |
| 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% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $323,000 | -14.1% | 7,798 | -4.2% | 0.28% | -5.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $286,000 | -22.7% | 782 | -3.7% | 0.25% | -14.9% |
| WCLD | Sell | WISDOMTREE TR | $269,000 | -63.7% | 9,605 | -47.1% | 0.24% | -60.1% |
| BA | Sell | BOEING CO | $245,000 | -31.8% | 1,789 | -4.5% | 0.22% | -25.1% |
| XT | Sell | ISHARES TRexponential tech | $217,000 | -20.2% | 4,525 | -1.7% | 0.19% | -12.4% |
| 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.