S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Better Than Oil Stocks (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Better Than Oil Stocks (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Better Than Oil Stocks (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Better Than Oil Stocks (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard

Masso Torrence Wealth Management Inc. Top Holdings and 13F Report (2024)

About Masso Torrence Wealth Management Inc.

Investment Activity

  • Masso Torrence Wealth Management Inc. has $146.48 million in total holdings as of December 31, 2023.
  • Masso Torrence Wealth Management Inc. owns shares of 90 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 20.04% of the portfolio was purchased this quarter.
  • About 17.23% of the portfolio was sold this quarter.
  • This quarter, Masso Torrence Wealth Management Inc. has purchased 84 new stocks and bought additional shares in 38 stocks.
  • Masso Torrence Wealth Management Inc. sold shares of 29 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple
$13,707,215
NVIDIA
$9,470,764
Invesco QQQ
$7,342,005

Largest New Holdings this Quarter

PGIM Ultra Short Bond ETF
$1,155,183 Holding

Largest Purchases this Quarter

Invesco S&P MidCap Quality ETF
78,148 shares (about $6.93M)
BlackRock Flexible Income ETF
52,347 shares (about $2.74M)
Invesco QQQ
2,876 shares (about $1.18M)
PGIM Ultra Short Bond ETF
23,389 shares (about $1.16M)

Largest Sales this Quarter

Invesco S&P SmallCap 600 Revenue ETF
55,470 shares (about $2.30M)
JPMorgan Ultra-Short Income ETF
21,508 shares (about $1.08M)
JPMorgan Ultra-Short Municipal ETF
5,818 shares (about $295.21K)
AbbVie
1,860 shares (about $288.25K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMasso Torrence Wealth Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$13,707,215$265,885 -1.9%71,1959.4%Computer and Technology
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$9,740,285$6,932,520 246.9%109,7996.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$9,470,764$6,438 -0.1%19,1246.5%Computer and Technology
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$7,424,376$7,424,376 New Holding119,8645.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,342,005$1,177,800 19.1%17,9285.0%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$5,983,440$716,722 13.6%108,8294.1%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$5,316,752$812,648 18.0%75,6513.6%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$4,962,231$69,191 -1.4%13,1963.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,810,134$201,369 4.4%11,0123.3%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$4,725,367$87,890 1.9%102,6363.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,722,903$80,528 1.7%31,0843.2%Retail/Wholesale
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$3,602,910$443,781 14.0%72,6542.5%ETF
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$3,512,521$272,862 -7.2%33,9202.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,285,219$83,571 2.6%23,3112.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$3,132,885$33,483 -1.1%2,8072.1%Computer and Technology
First Trust NASDAQ 100 Ex-Technology Sector Index Fund stock logo
QQXT
First Trust NASDAQ 100 Ex-Technology Sector Index Fund
$2,848,538$2,870,923 -50.2%32,3221.9%ETF
BlackRock Flexible Income ETF stock logo
BINC
BlackRock Flexible Income ETF
$2,736,178$2,736,178 New Holding52,3471.9%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$2,486,913$742,559 42.6%49,8081.7%ETF
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$2,300,044$13,072 -0.6%78,4731.6%Manufacturing
Invesco BulletShares 2024 High Yield Corporate Bond ETF stock logo
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
$2,007,358$64,352 -3.1%88,3711.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,838,427$288,247 -13.6%11,8631.3%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$1,704,821$155,797 10.1%6,8611.2%Auto/Tires/Trucks
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,686,620$313,015 22.8%68,1191.2%ETF
WisdomTree Artificial Intelligence and Innovation Fund stock logo
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
$1,612,338$63,560 4.1%77,9281.1%Finance
ProShares Big Data Refiners ETF stock logo
DAT
ProShares Big Data Refiners ETF
$1,598,184$5,796 -0.4%48,5311.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,568,462$30,617 2.0%9,2211.1%Finance
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$1,469,281$112,779 8.3%70,3511.0%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$1,277,544$327,444 34.5%66,1940.9%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$1,155,183$1,155,183 New Holding23,3890.8%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$1,107,654$295,205 -21.0%21,8300.8%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$1,067,535$314,899 41.8%54,8720.7%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,022,448$4,869 -0.5%2,1000.7%Consumer Discretionary
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$981,117$523 0.1%43,1640.7%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$969,871$184,278 -16.0%35,8680.7%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$969,163$105,580 12.2%6,7010.7%Computer and Technology
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$941,653$386,888 69.7%37,5310.6%ETF
Stryker Co. stock logo
SYK
Stryker
$931,321$898 0.1%3,1100.6%Medical
Visa Inc. stock logo
V
Visa
$914,393$67,955 8.0%3,5120.6%Business Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$889,364$1,929 -0.2%2,3050.6%Finance
Shopify Inc. stock logo
SHOP
Shopify
$880,1920.0%11,2990.6%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$829,417$145,516 21.3%3,1520.6%Computer and Technology
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$675,028$675,028 New Holding29,2600.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$670,172$4,388 0.7%4,2760.5%Medical
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$658,630$658,630 New Holding39,5930.4%Manufacturing
Invesco BulletShares 2024 Municipal Bond ETF stock logo
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
$634,759$55,635 -8.1%25,4770.4%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$617,403$2,257 -0.4%6,8380.4%Consumer Discretionary
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$603,911$170 0.0%3,5440.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$570,334$47,626 9.1%3,8920.4%Consumer Staples
Invesco BulletShares 2025 Municipal Bond ETF stock logo
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
$534,406$8,097 -1.5%21,7810.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$521,520$1,080,309 -67.4%10,3830.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$512,114$3,183 -0.6%10,1370.3%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$506,513$17,301 3.5%8490.3%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$436,017$92,461 26.9%9620.3%Aerospace
Meta Platforms, Inc. stock logo
META
Meta Platforms
$435,371$16,636 4.0%1,2300.3%Computer and Technology
Amplify Thematic All-Stars ETF stock logo
MVPS
Amplify Thematic All-Stars ETF
$434,627$62,605 -12.6%20,9660.3%ETF
Vector Group Ltd. stock logo
VGR
Vector Group
$424,017$22,357 -5.0%37,5900.3%Multi-Sector Conglomerates
Amgen Inc. stock logo
AMGN
Amgen
$416,477$416,477 New Holding1,4460.3%Medical
Columbia Multi-Sector Municipal Income ETF stock logo
MUST
Columbia Multi-Sector Municipal Income ETF
$411,348$70,958 -14.7%19,7100.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$408,786$87,811 27.4%2,5930.3%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$391,966$55,795 16.6%1,1170.3%Business Services
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$356,212$1,923 -0.5%5,5580.2%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$335,954$11,874 3.7%2,4050.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$334,985$54,738 19.5%8,8860.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$323,394$30,706 -8.7%9,6050.2%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$303,810$853 0.3%3,5600.2%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$302,447$302,447 New Holding1,7390.2%Finance
The Boeing Company stock logo
BA
Boeing
$299,498$50,829 -14.5%1,1490.2%Industrials
Invesco BulletShares 2026 Municipal Bond ETF stock logo
BSMQ
Invesco BulletShares 2026 Municipal Bond ETF
$294,044$10,096 3.6%12,3780.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$281,405$713 -0.3%7890.2%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$274,060$274,060 New Holding1,6910.2%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$271,900$271,900 New Holding9170.2%Retail/Wholesale
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$267,575$267,575 New Holding1,0480.2%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$266,058$131 0.0%2,0320.2%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$261,968$261,968 New Holding3,1620.2%Financial Services
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$254,323$254,323 New Holding4,1590.2%Utilities
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$252,912$938 0.4%2,6960.2%Retail/Wholesale
Fortinet, Inc. stock logo
FTNT
Fortinet
$251,562$251,562 New Holding4,2980.2%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$244,802$244,802 New Holding1,7950.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$239,0960.0%4940.2%ETF
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$237,672$10,727 -4.3%3,6780.2%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$234,159$234,159 New Holding1490.2%Retail/Wholesale
FT Vest Fund of Buffer ETFs stock logo
BUFR
FT Vest Fund of Buffer ETFs
$217,741$5,500 -2.5%8,1950.1%ETF
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$216,265$2,298,126 -91.4%5,2200.1%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$214,829$408 0.2%1,5780.1%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$213,142$213,142 New Holding2,2200.1%Retail/Wholesale
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$167,7590.0%30,6690.1%Consumer Discretionary
Nio Inc - stock logo
NIO
NIO
$131,7780.0%14,5290.1%Auto/Tires/Trucks
Corvus Pharmaceuticals, Inc. stock logo
CRVS
Corvus Pharmaceuticals
$17,6000.0%10,0000.0%Medical
Amarin Co. plc stock logo
AMRN
Amarin
$8,7000.0%10,0000.0%Medical
Comstock Inc. stock logo
LODE
Comstock
$6,4390.0%11,7500.0%Basic Materials
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$0$4,641,408 -100.0%00.0%ETF
XMVM
Invesco S&P MidCap Value with Momentum ETF
$0$2,946,889 -100.0%00.0%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$0$2,795,450 -100.0%00.0%ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF stock logo
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
$0$2,105,086 -100.0%00.0%ETF
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$0$2,007,358 -100.0%00.0%ETF
YEAR
AB Ultra Short Income ETF
$0$824,199 -100.0%00.0%ETF
iShares iBonds Dec 2023 Term Corporate ETF stock logo
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
$0$637,931 -100.0%00.0%ETF
XSMO
Invesco S&P SmallCap Momentum ETF
$0$613,474 -100.0%00.0%ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF stock logo
BSMN
Invesco BulletShares (R) 2023 Municipal Bond ETF
$0$373,221 -100.0%00.0%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$0$211,934 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.