$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 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,883,682 | -9.6% | 76,069 | -3.8% | 7.88% | -18.4% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,425,089 | +12.6% | 72,383 | -0.2% | 4.32% | +1.6% |
| VOO | Sell | VANGUARD INDEX FDS | $2,970,106 | -23.3% | 8,454 | -28.3% | 2.37% | -30.7% |
| ABBV | Sell | ABBVIE INC | $2,336,151 | +4.0% | 14,455 | -13.7% | 1.86% | -6.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,906,632 | -37.6% | 38,034 | -37.6% | 1.52% | -43.7% |
| 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% |
| 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% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,045,944 | -8.7% | 6,888 | -18.8% | 0.83% | -17.7% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $904,996 | -33.1% | 23,379 | -33.4% | 0.72% | -39.6% |
| 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% |
| V | Sell | VISA INC | $635,055 | +16.1% | 3,057 | -0.8% | 0.51% | +4.8% |
| 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% |
| VGR | Sell | VECTOR GROUP LTD | $501,481 | +31.6% | 42,283 | -2.3% | 0.40% | +19.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $452,477 | -68.0% | 9,470 | -70.7% | 0.36% | -71.1% |
| CRM | Sell | SALESFORCE INC | $409,836 | -30.8% | 3,091 | -24.9% | 0.33% | -37.5% |
| BAC | Sell | BANK AMERICA CORP | $384,043 | -6.6% | 11,595 | -14.7% | 0.31% | -15.7% |
| 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% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $318,042 | +3.3% | 7,123 | -8.7% | 0.25% | -7.0% |
| CVS | Sell | CVS HEALTH CORP | $214,616 | -10.9% | 2,303 | -9.0% | 0.17% | -19.7% |
| BX | Sell | BLACKSTONE INC | $205,557 | -44.1% | 2,771 | -36.9% | 0.16% | -49.5% |
| 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.