$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,427,767 | – | 25,232 | +100.0% | 2.73% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $3,144,467 | – | 69,846 | +100.0% | 2.51% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $2,651,152 | – | 51,359 | +100.0% | 2.11% | – |
| 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% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $765,176 | – | 40,432 | +100.0% | 0.61% | – |
| 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% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $619,362 | – | 13,136 | +100.0% | 0.49% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $519,950 | – | 27,373 | +100.0% | 0.41% | – |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $464,901 | – | 19,116 | +100.0% | 0.37% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $431,658 | – | 17,771 | +100.0% | 0.34% | – |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $379,664 | – | 15,105 | +100.0% | 0.30% | – |
| 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% | – |
| 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% | – |
| TJX | New | TJX COS INC NEW | $213,806 | – | 2,686 | +100.0% | 0.17% | – |
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.