$125 Million is the total value of Masso Torrence Wealth Management Inc.'s 90 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,883,682 | -9.6% | 76,069 | -3.8% | 7.88% | -18.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,762,590 | +21.3% | 102,761 | +6.7% | 6.19% | +9.5% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,425,089 | +12.6% | 72,383 | -0.2% | 4.32% | +1.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,984,576 | +12.9% | 91,477 | +6.1% | 3.97% | +1.8% |
| Buy | J P MORGAN EXCHANGE TRADED Factive value etf | $4,948,716 | +37.2% | 96,598 | +22.6% | 3.94% | +23.8% | |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $4,498,360 | +16.2% | 102,144 | +2.0% | 3.58% | +4.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,861,893 | +65.5% | 63,981 | +47.8% | 3.08% | +49.4% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,427,767 | – | 25,232 | +100.0% | 2.73% | – |
| USTB | Buy | VICTORY PORTFOLIOS II | $3,393,294 | +24.7% | 69,763 | +24.1% | 2.70% | +12.5% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $3,255,900 | +57.5% | 30,000 | +39.6% | 2.59% | +42.1% |
| MSFT | Buy | MICROSOFT CORP | $3,240,123 | +10.9% | 13,511 | +7.7% | 2.58% | +0.1% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $3,144,467 | – | 69,846 | +100.0% | 2.51% | – |
| VOO | Sell | VANGUARD INDEX FDS | $2,970,106 | -23.3% | 8,454 | -28.3% | 2.37% | -30.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,806,690 | +21.6% | 19,205 | +0.9% | 2.24% | +9.7% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $2,651,152 | – | 51,359 | +100.0% | 2.11% | – |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,638,530 | +2.3% | 113,193 | +0.1% | 2.10% | -7.7% |
| AMZN | Buy | AMAZON COM INC | $2,456,496 | -24.0% | 29,244 | +2.3% | 1.96% | -31.4% |
| ABBV | Sell | ABBVIE INC | $2,336,151 | +4.0% | 14,455 | -13.7% | 1.86% | -6.1% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,236,630 | +5.1% | 101,113 | +2.7% | 1.78% | -5.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,180,301 | +592.2% | 8,188 | +594.5% | 1.74% | +524.8% |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,025,081 | +6.2% | 40,469 | +6.1% | 1.61% | -4.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,996,336 | +5.9% | 22,499 | +14.7% | 1.59% | -4.4% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,934,884 | +1.0% | 38,288 | +0.5% | 1.54% | -8.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,906,632 | -37.6% | 38,034 | -37.6% | 1.52% | -43.7% |
| AVGO | Buy | BROADCOM INC | $1,737,210 | +30.1% | 3,107 | +3.3% | 1.38% | +17.4% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,718,072 | +14.1% | 31,887 | +6.7% | 1.37% | +2.9% |
| TCHP | Sell | T ROWE PRICE ETF INCprice blue chip | $1,558,482 | -54.9% | 75,581 | -54.1% | 1.24% | -59.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,543,109 | -52.0% | 15,915 | -52.4% | 1.23% | -56.6% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,460,149 | +61.2% | 21,141 | +45.3% | 1.16% | +45.5% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,445,027 | -62.2% | 65,062 | -64.6% | 1.15% | -65.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,306,432 | +1.4% | 9,742 | -21.0% | 1.04% | -8.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,263,664 | +247.2% | 61,687 | +245.2% | 1.01% | +213.7% |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $1,134,541 | – | 38,355 | +100.0% | 0.90% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $1,083,529 | – | 44,553 | +100.0% | 0.86% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,045,944 | -8.7% | 6,888 | -18.8% | 0.83% | -17.7% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,022,841 | +65.5% | 46,261 | +62.8% | 0.82% | +49.3% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $904,996 | -33.1% | 23,379 | -33.4% | 0.72% | -39.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $884,054 | +53.5% | 2,575 | +31.0% | 0.70% | +38.3% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $765,176 | – | 40,432 | +100.0% | 0.61% | – |
| SYK | STRYKER CORPORATION | $759,630 | +20.8% | 3,107 | 0.0% | 0.60% | +9.0% | |
| IBDO | New | ISHARES TRibonds dec23 etf | $758,284 | – | 30,295 | +100.0% | 0.60% | – |
| XBI | New | SPDR SER TRs&p biotech | $736,459 | – | 8,873 | +100.0% | 0.59% | – |
| TSLA | Sell | TESLA INC | $708,408 | -54.3% | 5,751 | -1.5% | 0.56% | -58.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $707,108 | +5.1% | 4,003 | -2.9% | 0.56% | -5.2% |
| QCOM | Sell | QUALCOMM INC | $705,403 | -4.5% | 6,416 | -2.0% | 0.56% | -13.9% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $703,033 | -35.4% | 29,220 | -43.1% | 0.56% | -41.8% |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $635,951 | +117.8% | 25,695 | +114.2% | 0.51% | +96.5% |
| V | Sell | VISA INC | $635,055 | +16.1% | 3,057 | -0.8% | 0.51% | +4.8% |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $619,362 | – | 13,136 | +100.0% | 0.49% | – |
| NFLX | Sell | NETFLIX INC | $612,466 | +24.0% | 2,077 | -1.0% | 0.49% | +11.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $531,672 | +17.4% | 3,508 | -2.3% | 0.42% | +6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $530,579 | -5.1% | 13,466 | -8.5% | 0.42% | -14.4% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $519,950 | – | 27,373 | +100.0% | 0.41% | – |
| VGR | Sell | VECTOR GROUP LTD | $501,481 | +31.6% | 42,283 | -2.3% | 0.40% | +19.0% |
| CSCO | Buy | CISCO SYS INC | $499,885 | +19.3% | 10,493 | +0.1% | 0.40% | +7.6% |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $464,901 | – | 19,116 | +100.0% | 0.37% | – |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $452,477 | -68.0% | 9,470 | -70.7% | 0.36% | -71.1% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $448,837 | +44.8% | 4,128 | +29.4% | 0.36% | +30.7% |
| IBDT | New | ISHARES TRibds dec28 etf | $431,658 | – | 17,771 | +100.0% | 0.34% | – |
| MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $415,901 | +23.4% | 20,630 | +19.2% | 0.33% | +11.1% |
| CRM | Sell | SALESFORCE INC | $409,836 | -30.8% | 3,091 | -24.9% | 0.33% | -37.5% |
| SHOP | Buy | SHOPIFY INCcl a | $398,991 | +38.5% | 11,495 | +7.7% | 0.32% | +25.2% |
| BAC | Sell | BANK AMERICA CORP | $384,043 | -6.6% | 11,595 | -14.7% | 0.31% | -15.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $382,408 | +12.1% | 5,905 | +6.2% | 0.30% | +1.3% |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $379,664 | – | 15,105 | +100.0% | 0.30% | – |
| Buy | AMPLIFY ETF TRthematic all str | $372,947 | +10.0% | 25,208 | +16.3% | 0.30% | -0.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $370,705 | +23.2% | 762 | -2.2% | 0.30% | +10.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $349,484 | -13.1% | 5,704 | -20.3% | 0.28% | -21.7% |
| BA | BOEING CO | $340,787 | +57.0% | 1,789 | 0.0% | 0.27% | +41.7% | |
| DIS | DISNEY WALT CO | $333,880 | -8.0% | 3,843 | 0.0% | 0.27% | -17.1% | |
| VSDA | Sell | VICTORY PORTFOLIOS II | $318,042 | +3.3% | 7,123 | -8.7% | 0.25% | -7.0% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $313,939 | – | 3,135 | +100.0% | 0.25% | – |
| MS | New | MORGAN STANLEY | $311,768 | – | 3,667 | +100.0% | 0.25% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $297,929 | – | 14,358 | +100.0% | 0.24% | – |
| PFE | Buy | PFIZER INC | $285,572 | +17.0% | 5,573 | +0.1% | 0.23% | +6.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $272,589 | +22.2% | 810 | 0.0% | 0.22% | +10.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $248,665 | +15.7% | 805 | 0.0% | 0.20% | +4.2% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $243,358 | +4.4% | 912 | +0.6% | 0.19% | -5.8% |
| PNC | New | PNC FINL SVCS GROUP INC | $226,675 | – | 1,435 | +100.0% | 0.18% | – |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $220,829 | – | 9,393 | +100.0% | 0.18% | – |
| New | PROSHARES TRbig data refiner | $217,738 | – | 10,034 | +100.0% | 0.17% | – | |
| WMT | New | WALMART INC | $215,237 | – | 1,518 | +100.0% | 0.17% | – |
| GLD | New | SPDR GOLD TR | $215,104 | – | 1,268 | +100.0% | 0.17% | – |
| CVS | Sell | CVS HEALTH CORP | $214,616 | -10.9% | 2,303 | -9.0% | 0.17% | -19.7% |
| TJX | New | TJX COS INC NEW | $213,806 | – | 2,686 | +100.0% | 0.17% | – |
| BX | Sell | BLACKSTONE INC | $205,557 | -44.1% | 2,771 | -36.9% | 0.16% | -49.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $204,694 | -3.4% | 2,320 | +4.5% | 0.16% | -12.8% |
| SIRI | SIRIUS XM HOLDINGS INC | $179,107 | +2.3% | 30,669 | 0.0% | 0.14% | -7.7% | |
| NIO | NIO INCspon ads | $135,808 | -38.3% | 13,929 | 0.0% | 0.11% | -44.3% | |
| AMRN | AMARIN CORP PLCspons adr new | $12,100 | +10.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -15,250 | -100.0% | -0.01% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -4,379 | -100.0% | -0.19% | – |
| BSMM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,890 | -100.0% | -0.20% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -745 | -100.0% | -0.20% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -8,624 | -100.0% | -0.20% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,996 | -100.0% | -0.22% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -12,703 | -100.0% | -0.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,087 | -100.0% | -0.22% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,861 | -100.0% | -0.22% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -6,315 | -100.0% | -0.24% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -15,095 | -100.0% | -0.27% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -8,000 | -100.0% | -0.32% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,579 | -100.0% | -0.37% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -21,902 | -100.0% | -0.40% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -14,970 | -100.0% | -0.44% | – |
| GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | -62,894 | -100.0% | -1.57% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -83,811 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.