$130 Million is the total value of Masso Torrence Wealth Management Inc.'s 84 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,425,668 | -12.7% | 72,576 | -1.1% | 9.55% | -7.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,392,815 | -4.9% | 15,052 | -2.0% | 4.15% | +1.3% |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $5,280,136 | -5.8% | 64,898 | -2.3% | 4.06% | +0.4% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $5,130,684 | -9.2% | 95,793 | -6.2% | 3.94% | -3.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,641,408 | -31.4% | 65,594 | -29.6% | 3.57% | -26.9% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $4,068,930 | -6.9% | 64,088 | -2.3% | 3.13% | -0.8% |
| AMZN | Sell | AMAZON COM INC | $3,884,024 | -3.7% | 30,554 | -1.3% | 2.99% | +2.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,551,687 | -12.7% | 36,555 | -2.7% | 2.73% | -7.0% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $2,946,889 | -7.7% | 64,284 | -7.2% | 2.27% | -1.6% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $2,795,450 | -8.5% | 48,931 | -2.4% | 2.15% | -2.5% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,105,086 | -11.1% | 89,559 | -11.1% | 1.62% | -5.3% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,050,627 | -8.7% | 91,204 | -8.7% | 1.58% | -2.7% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $1,916,943 | -2.4% | 78,919 | -2.5% | 1.47% | +4.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,600,302 | -5.3% | 31,891 | -5.4% | 1.23% | +0.8% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,394,842 | -20.4% | 27,648 | -20.1% | 1.07% | -15.2% |
| Sell | PROSHARES TRbig data refiner | $1,341,142 | -6.9% | 48,707 | -2.9% | 1.03% | -0.9% | |
| Sell | WISDOMTREE TRartificial intel | $1,303,992 | -11.0% | 74,856 | -2.6% | 1.00% | -5.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $747,430 | -19.7% | 2,310 | -19.9% | 0.58% | -14.3% |
| BSMO | Sell | INVESCO EXCH TRD SLF IDX FD | $682,905 | -2.3% | 27,710 | -1.8% | 0.52% | +4.2% |
| QCOM | Sell | QUALCOMM INC | $663,095 | -14.0% | 5,971 | -7.8% | 0.51% | -8.3% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $637,931 | -4.5% | 25,155 | -4.7% | 0.49% | +1.7% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $613,474 | -10.1% | 12,647 | -10.1% | 0.47% | -4.1% |
| CRM | Sell | SALESFORCE INC | $527,025 | -6.6% | 2,599 | -2.7% | 0.40% | -0.5% |
| VGR | Sell | VECTOR GROUP LTD | $421,049 | -18.0% | 39,572 | -1.3% | 0.32% | -12.4% |
| ADBE | Sell | ADOBE INC | $418,118 | +2.4% | 820 | -1.8% | 0.32% | +8.8% |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $373,221 | -3.4% | 14,905 | -3.2% | 0.29% | +2.9% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $313,431 | -16.2% | 5,588 | -12.3% | 0.24% | -10.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $309,992 | -16.0% | 758 | -5.5% | 0.24% | -10.5% |
| BAC | Sell | BANK AMERICA CORP | $287,947 | -6.1% | 10,517 | -1.6% | 0.22% | 0.0% |
| BA | Sell | BOEING CO | $257,618 | -40.2% | 1,344 | -34.1% | 0.20% | -36.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $240,931 | -25.8% | 7,434 | -14.8% | 0.18% | -20.9% |
| MS | Sell | MORGAN STANLEY | $211,934 | -47.5% | 2,595 | -45.1% | 0.16% | -44.0% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $205,765 | -41.5% | 8,402 | -40.2% | 0.16% | -37.8% |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,265 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,168 | -100.0% | -0.15% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,461 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.