$169 Million is the total value of Masso Torrence Wealth Management Inc.'s 93 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $15,510,268 | +63.8% | 17,166 | -10.2% | 9.20% | +42.3% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $12,441,586 | +27.7% | 113,054 | +3.0% | 7.38% | +11.0% |
| AAPL | Sell | APPLE INC | $11,377,200 | -17.0% | 66,347 | -6.8% | 6.75% | -27.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $8,693,235 | +17.1% | 128,999 | +7.6% | 5.16% | +1.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,756,197 | +5.6% | 17,469 | -2.6% | 4.60% | -8.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,867,112 | +14.8% | 118,685 | +9.1% | 4.07% | -0.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $6,397,065 | +20.3% | 83,962 | +11.0% | 3.80% | +4.5% |
| AMZN | Sell | AMAZON COM INC | $5,560,394 | +17.7% | 30,826 | -0.8% | 3.30% | +2.3% |
| VOO | Buy | VANGUARD INDEX FDS | $5,487,388 | +14.1% | 11,415 | +3.7% | 3.26% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $5,299,708 | +6.8% | 12,597 | -4.5% | 3.14% | -7.2% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $4,987,993 | +5.6% | 110,086 | +7.3% | 2.96% | -8.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,444,623 | +1715.6% | 30,086 | +1576.1% | 2.64% | +1479.0% |
| USTB | Buy | VICTORY PORTFOLIOS IIshort trm bd etf | $3,954,662 | +9.8% | 79,363 | +9.2% | 2.35% | -4.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,628,051 | +10.4% | 23,828 | +2.2% | 2.15% | -4.1% |
| AVGO | Sell | BROADCOM INC | $3,531,276 | +12.7% | 2,664 | -5.1% | 2.10% | -2.1% |
| Buy | BLACKROCK ETF TRUST II | $3,294,870 | +20.4% | 62,807 | +20.0% | 1.96% | +4.7% | |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,973,732 | +19.6% | 54,825 | +10.1% | 1.76% | +3.9% | |
| XBI | New | SPDR SER TRs&p biotech | $2,393,410 | – | 25,223 | +100.0% | 1.42% | – |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $2,191,145 | -4.7% | 73,652 | -6.1% | 1.30% | -17.2% |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $2,135,767 | -25.0% | 23,457 | -27.4% | 1.27% | -34.9% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,019,331 | +0.6% | 88,840 | +0.5% | 1.20% | -12.6% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,953,618 | +15.8% | 78,743 | +15.6% | 1.16% | +0.7% |
| ABBV | Sell | ABBVIE INC | $1,866,045 | +1.5% | 10,247 | -13.6% | 1.11% | -11.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,809,517 | +15.4% | 9,034 | -2.0% | 1.07% | +0.3% |
| New | VICTORY PORTFOLIOS IIvictoryshares sm | $1,731,267 | – | 63,621 | +100.0% | 1.03% | – | |
| New | JANUS DETROIT STR TRhenderson securi | $1,705,481 | – | 33,033 | +100.0% | 1.01% | – | |
| Sell | WISDOMTREE TRartificial intel | $1,489,426 | -7.6% | 71,710 | -8.0% | 0.88% | -19.7% | |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,481,264 | +15.9% | 77,109 | +16.5% | 0.88% | +0.8% |
| Sell | PROSHARES TRbig data refiner | $1,436,819 | -10.1% | 38,563 | -20.5% | 0.85% | -21.9% | |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,298,603 | +21.6% | 67,320 | +22.7% | 0.77% | +5.6% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $1,264,766 | +9.5% | 25,448 | +8.8% | 0.75% | -4.9% |
| QCOM | Buy | QUALCOMM INC | $1,158,008 | +19.5% | 6,840 | +2.1% | 0.69% | +3.8% |
| TSLA | Sell | TESLA INC | $1,125,056 | -34.0% | 6,400 | -6.7% | 0.67% | -42.7% |
| NFLX | Sell | NETFLIX INC | $1,119,917 | +9.5% | 1,844 | -12.2% | 0.66% | -4.9% |
| SYK | STRYKER CORPORATION | $1,112,976 | +19.5% | 3,110 | 0.0% | 0.66% | +3.8% | |
| AMGN | Buy | AMGEN INC | $1,104,996 | +165.3% | 3,886 | +168.7% | 0.66% | +131.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $1,100,627 | +16.9% | 44,193 | +17.8% | 0.65% | +1.6% |
| V | Buy | VISA INC | $1,002,108 | +9.6% | 3,591 | +2.2% | 0.60% | -4.6% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $991,023 | +1.0% | 43,182 | +0.0% | 0.59% | -12.2% |
| CRM | Buy | SALESFORCE INC | $976,426 | +17.7% | 3,242 | +2.9% | 0.58% | +2.3% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $889,090 | -8.3% | 31,306 | -12.7% | 0.53% | -20.4% |
| SHOP | SHOPIFY INCcl a | $871,944 | -0.9% | 11,299 | 0.0% | 0.52% | -14.0% | |
| DIS | DISNEY WALT CO | $836,735 | +35.5% | 6,838 | 0.0% | 0.50% | +17.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $816,947 | -8.1% | 1,956 | -15.1% | 0.48% | -20.1% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $812,483 | +20.4% | 35,604 | +21.7% | 0.48% | +4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $789,670 | +17.8% | 4,992 | +16.7% | 0.47% | +2.2% |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $742,533 | +12.7% | 45,304 | +14.4% | 0.44% | -2.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $715,688 | -35.4% | 14,105 | -35.4% | 0.42% | -43.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $655,652 | +15.0% | 4,041 | +3.8% | 0.39% | 0.0% |
| BSMO | INVESCO EXCH TRD SLF IDX FD | $631,320 | -0.5% | 25,477 | 0.0% | 0.38% | -13.4% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $612,568 | +1.4% | 3,355 | -5.3% | 0.36% | -11.9% |
| WMT | Buy | WALMART INC | $592,434 | +44.9% | 9,846 | +279.7% | 0.35% | +25.8% |
| FB | Sell | META PLATFORMS INCcl a | $590,148 | +35.6% | 1,215 | -1.2% | 0.35% | +17.8% |
| BSMP | INVESCO EXCH TRD SLF IDX FD | $530,150 | -0.8% | 21,781 | 0.0% | 0.32% | -13.7% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $523,988 | +0.5% | 10,386 | +0.0% | 0.31% | -12.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $514,458 | +18.0% | 1,131 | +17.6% | 0.30% | +2.3% |
| MSTR | New | MICROSTRATEGY INCcl a new | $511,368 | – | 300 | +100.0% | 0.30% | – |
| LLY | New | ELI LILLY & CO | $476,118 | – | 612 | +100.0% | 0.28% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $444,354 | +13.4% | 1,282 | +14.8% | 0.26% | -1.5% |
| CSCO | Sell | CISCO SYS INC | $416,414 | -18.7% | 8,343 | -17.7% | 0.25% | -29.4% |
| VGR | Buy | VECTOR GROUP LTD | $412,195 | -2.8% | 37,609 | +0.1% | 0.24% | -15.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $403,051 | +20.3% | 9,606 | +8.1% | 0.24% | +4.4% |
| ADBE | Sell | ADOBE INC | $398,129 | -21.4% | 789 | -7.1% | 0.24% | -31.8% |
| AMAT | Buy | APPLIED MATLS INC | $375,957 | +37.2% | 1,823 | +7.8% | 0.22% | +19.3% |
| BAC | Sell | BANK AMERICA CORP | $362,306 | +12.0% | 9,554 | -0.5% | 0.22% | -2.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $360,743 | +18.7% | 3,060 | -14.0% | 0.21% | +3.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $358,459 | +6.7% | 2,375 | -1.2% | 0.21% | -7.0% |
| MCD | Buy | MCDONALDS CORP | $344,543 | +26.7% | 1,222 | +33.3% | 0.20% | +9.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $338,908 | +33.3% | 5,075 | +22.0% | 0.20% | +15.5% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $335,978 | +25.6% | 1,048 | 0.0% | 0.20% | +8.7% | |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $334,973 | -6.0% | 4,808 | -13.5% | 0.20% | -18.1% |
| New | ISHARES BITCOIN TR | $332,947 | – | 8,227 | +100.0% | 0.20% | – | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $331,790 | +17.9% | 789 | 0.0% | 0.20% | +2.6% | |
| KKR | Buy | KKR & CO INC | $318,148 | +21.4% | 3,163 | +0.0% | 0.19% | +5.6% |
| FTNT | Buy | FORTINET INC | $317,983 | +26.4% | 4,655 | +8.3% | 0.19% | +9.9% |
| PSN | New | PARSONS CORP DEL | $310,980 | – | 3,749 | +100.0% | 0.18% | – |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $291,689 | -0.8% | 12,378 | 0.0% | 0.17% | -13.9% | |
| PCTY | New | PAYLOCITY HLDG CORP | $281,679 | – | 1,639 | +100.0% | 0.17% | – |
| MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $276,224 | -32.8% | 13,370 | -32.2% | 0.16% | -41.6% |
| TJX | TJX COS INC NEW | $273,428 | +8.1% | 2,696 | 0.0% | 0.16% | -6.4% | |
| BX | Buy | BLACKSTONE INC | $268,045 | +0.7% | 2,040 | +0.4% | 0.16% | -12.6% |
| ABNB | Buy | AIRBNB INC | $260,472 | +21.2% | 1,579 | +0.1% | 0.16% | +5.4% |
| MELI | Buy | MERCADOLIBRE INC | $260,057 | +11.1% | 172 | +15.4% | 0.15% | -3.8% |
| VGT | VANGUARD WORLD FDinf tech etf | $259,024 | +8.3% | 494 | 0.0% | 0.15% | -5.5% | |
| CVS | New | CVS HEALTH CORP | $231,783 | – | 2,906 | +100.0% | 0.14% | – |
| SBUX | Buy | STARBUCKS CORP | $219,976 | +3.2% | 2,407 | +8.4% | 0.13% | -10.3% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIft vest fd of bu | $218,647 | +0.4% | 7,820 | -4.6% | 0.13% | -12.8% |
| PFE | New | PFIZER INC | $216,395 | – | 7,798 | +100.0% | 0.13% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $118,996 | -29.1% | 30,669 | 0.0% | 0.07% | -38.3% | |
| NIO | Buy | NIO INCspon ads | $70,331 | -46.6% | 15,629 | +7.6% | 0.04% | -53.3% |
| CRVS | CORVUS PHARMACEUTICALS INC | $17,800 | +1.1% | 10,000 | 0.0% | 0.01% | -8.3% | |
| AMRN | AMARIN CORP PLCspons adr new | $8,908 | +2.4% | 10,000 | 0.0% | 0.01% | -16.7% | |
| LODE | COMSTOCK INC | $4,275 | -33.6% | 11,750 | 0.0% | 0.00% | -25.0% | |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -5,220 | -100.0% | -0.15% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,678 | -100.0% | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -1,149 | -100.0% | -0.20% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,739 | -100.0% | -0.21% | – |
| Exit | AMPLIFY ETF TRthematic all str | $0 | – | -20,966 | -100.0% | -0.30% | – | |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -70,351 | -100.0% | -1.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -33,920 | -100.0% | -2.40% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q2 2024 | 11.1% |
| NVIDIA CORPORATION | 11 | Q2 2024 | 11.7% |
| J P MORGAN EXCHANGE-TRADED F | 11 | Q2 2024 | 4.3% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 4.3% |
| MICROSOFT CORP | 11 | Q2 2024 | 3.4% |
| AMAZON COM INC | 11 | Q2 2024 | 3.3% |
| WISDOMTREE TR | 11 | Q2 2024 | 3.9% |
| INVESCO QQQ TR | 11 | Q2 2024 | 5.0% |
| INVESCO EXCHANGE TRADED FD T | 11 | Q2 2024 | 7.4% |
| VICTORY PORTFOLIOS II | 11 | Q2 2024 | 2.7% |
View Masso Torrence Wealth Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-07-22 |
| 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 |
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.