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

→ The Gold Grab of the Century (From Colonial Metals) (Ad)

About Masso Torrence Wealth Management Inc.

Investment Activity

Masso Torrence Wealth Management Inc. has $168.56 million in total holdings as of March 31, 2024.
Masso Torrence Wealth Management Inc. owns shares of 93 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 11.45% of the portfolio was purchased this quarter.
About 7.64% of the portfolio was sold this quarter.
This quarter, Masso Torrence Wealth Management Inc. has purchased 90 new stocks and bought additional shares in 42 stocks.
Masso Torrence Wealth Management Inc. sold shares of 27 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA: $15,510,268
Invesco S&P MidCap Quality ETF: $12,441,586
Apple: $11,377,200
Schwab Fundamental U.S. Large Company Index ETF: $8,693,235
Invesco QQQ: $7,756,197

Largest New Holdings this Quarter

SPDR S&P Biotech ETF: $2,393,410 Holding
VICTORY PORTFOLIOS II: $1,731,267 Holding
JANUS DETROIT STR TR: $1,705,481 Holding
MicroStrategy: $511,368 Holding
Eli Lilly and Company: $476,118 Holding

Largest Purchases this Quarter

Health Care Select Sector SPDR Fund: 28,291 shares (about $4.18M)
SPDR S&P Biotech ETF: 25,223 shares (about $2.39M)
VICTORY PORTFOLIOS II: 63,621 shares (about $1.73M)
JANUS DETROIT STR TR: 33,033 shares (about $1.71M)
Amgen: 2,440 shares (about $693.82K)

Largest Sales this Quarter

NVIDIA: 1,958 shares (about $1.77M)
Apple: 4,848 shares (about $831.34K)
First Trust NASDAQ-100 Ex-Technology Sector Index Fund: 8,865 shares (about $807.16K)
JPMorgan Ultra-Short Municipal ETF: 7,725 shares (about $391.97K)
ProShares Big Data Refiners ETF: 9,968 shares (about $371.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$15,510,268	$1,769,143 ▼	-10.2%	17,166	9.2%	Computer and Technology
XMHQ Invesco S&P MidCap Quality ETF	$12,441,586	$358,213 ▲	3.0%	113,054	7.4%	ETF
AAPL Apple	$11,377,200	$831,336 ▼	-6.8%	66,347	6.7%	Computer and Technology
FNDX Schwab Fundamental U.S. Large Company Index ETF	$8,693,235	$615,607 ▲	7.6%	128,999	5.2%	ETF
QQQ Invesco QQQ	$7,756,197	$203,795 ▼	-2.6%	17,469	4.6%	Finance
JEPI JPMorgan Equity Premium Income ETF	$6,867,112	$570,268 ▲	9.1%	118,685	4.1%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$6,397,065	$633,215 ▲	11.0%	83,962	3.8%	Manufacturing
AMZN Amazon.com	$5,560,394	$46,538 ▼	-0.8%	30,826	3.3%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$5,487,388	$193,729 ▲	3.7%	11,415	3.3%	ETF
MSFT Microsoft	$5,299,708	$252,006 ▼	-4.5%	12,597	3.1%	Computer and Technology
FBND Fidelity Total Bond ETF	$4,987,993	$337,559 ▲	7.3%	110,086	3.0%	ETF
XLV Health Care Select Sector SPDR Fund	$4,444,623	$4,179,447 ▲	1,576.1%	30,086	2.6%	ETF
USTB VictoryShares Short-Term Bond ETF	$3,954,662	$334,310 ▲	9.2%	79,363	2.3%	ETF
GOOG Alphabet	$3,628,051	$78,718 ▲	2.2%	23,828	2.2%	Computer and Technology
AVGO Broadcom	$3,531,276	$189,554 ▼	-5.1%	2,664	2.1%	Computer and Technology
BINC BlackRock Flexible Income ETF	$3,294,870	$548,734 ▲	20.0%	62,807	2.0%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,973,732	$272,124 ▲	10.1%	54,825	1.8%	ETF
XBI SPDR S&P Biotech ETF	$2,393,410	$2,393,410 ▲	New Holding	25,223	1.4%	ETF
BUG Global X Cybersecurity ETF	$2,191,145	$143,425 ▼	-6.1%	73,652	1.3%	Manufacturing
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund	$2,135,767	$807,161 ▼	-27.4%	23,457	1.3%	ETF
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$2,019,331	$10,660 ▲	0.5%	88,840	1.2%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$1,953,618	$263,582 ▲	15.6%	78,743	1.2%	ETF
ABBV AbbVie	$1,866,045	$294,284 ▼	-13.6%	10,247	1.1%	Medical
JPM JPMorgan Chase & Co.	$1,809,517	$37,456 ▼	-2.0%	9,034	1.1%	Finance
VICTORY PORTFOLIOS II	$1,731,267	$1,731,267 ▲	New Holding	63,621	1.0%	VICTORYSHARES SM
JANUS DETROIT STR TR	$1,705,481	$1,705,481 ▲	New Holding	33,033	1.0%	HENDERSON SECURI
WTAI WisdomTree Artificial Intelligence and Innovation Fund	$1,489,426	$129,149 ▼	-8.0%	71,710	0.9%	Finance
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$1,481,264	$209,677 ▲	16.5%	77,109	0.9%	ETF
DAT ProShares Big Data Refiners ETF	$1,436,819	$371,398 ▼	-20.5%	38,563	0.9%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1,298,603	$240,122 ▲	22.7%	67,320	0.8%	ETF
PULS PGIM Ultra Short Bond ETF	$1,264,766	$102,332 ▲	8.8%	25,448	0.8%	ETF
QCOM QUALCOMM	$1,158,008	$23,533 ▲	2.1%	6,840	0.7%	Computer and Technology
TSLA Tesla	$1,125,056	$81,039 ▼	-6.7%	6,400	0.7%	Auto/Tires/Trucks
NFLX Netflix	$1,119,917	$155,477 ▼	-12.2%	1,844	0.7%	Consumer Discretionary
SYK Stryker	$1,112,976		0.0%	3,110	0.7%	Medical
AMGN Amgen	$1,104,996	$693,821 ▲	168.7%	3,886	0.7%	Medical
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$1,100,627	$165,917 ▲	17.8%	44,193	0.7%	ETF
V Visa	$1,002,108	$22,046 ▲	2.2%	3,591	0.6%	Business Services
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$991,023	$413 ▲	0.0%	43,182	0.6%	ETF
CRM Salesforce	$976,426	$27,106 ▲	2.9%	3,242	0.6%	Computer and Technology
CWI SPDR MSCI ACWI ex-US ETF	$889,090	$129,561 ▼	-12.7%	31,306	0.5%	ETF
SHOP Shopify	$871,944		0.0%	11,299	0.5%	Computer and Technology
DIS Walt Disney	$836,735		0.0%	6,838	0.5%	Consumer Discretionary
GS The Goldman Sachs Group	$816,947	$145,764 ▼	-15.1%	1,956	0.5%	Finance
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$812,483	$144,770 ▲	21.7%	35,604	0.5%	ETF
JNJ Johnson & Johnson	$789,670	$113,262 ▲	16.7%	4,992	0.5%	Medical
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$742,533	$93,603 ▲	14.4%	45,304	0.4%	Manufacturing
JMST JPMorgan Ultra-Short Municipal ETF	$715,688	$391,967 ▼	-35.4%	14,105	0.4%	ETF
PG Procter & Gamble	$655,652	$24,175 ▲	3.8%	4,041	0.4%	Consumer Staples
BSMO Invesco BulletShares 2024 Municipal Bond ETF	$631,320		0.0%	25,477	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$612,568	$34,508 ▼	-5.3%	3,355	0.4%	ETF
WMT Walmart	$592,434	$436,413 ▲	279.7%	9,846	0.4%	Retail/Wholesale
META Meta Platforms	$590,148	$7,286 ▼	-1.2%	1,215	0.4%	Computer and Technology
BSMP Invesco BulletShares 2025 Municipal Bond ETF	$530,150		0.0%	21,781	0.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$523,988	$151 ▲	0.0%	10,386	0.3%	ETF
LMT Lockheed Martin	$514,458	$76,873 ▲	17.6%	1,131	0.3%	Aerospace
MSTR MicroStrategy	$511,368	$511,368 ▲	New Holding	300	0.3%	Computer and Technology
LLY Eli Lilly and Company	$476,118	$476,118 ▲	New Holding	612	0.3%	Medical
ACN Accenture	$444,354	$57,191 ▲	14.8%	1,282	0.3%	Business Services
CSCO Cisco Systems	$416,414	$89,542 ▼	-17.7%	8,343	0.2%	Computer and Technology
VGR Vector Group	$412,195	$208 ▲	0.1%	37,609	0.2%	Multi-Sector Conglomerates
VZ Verizon Communications	$403,051	$30,210 ▲	8.1%	9,606	0.2%	Computer and Technology
ADBE Adobe	$398,129	$30,276 ▼	-7.1%	789	0.2%	Computer and Technology
AMAT Applied Materials	$375,957	$27,222 ▲	7.8%	1,823	0.2%	Computer and Technology
BAC Bank of America	$362,306	$1,934 ▼	-0.5%	9,554	0.2%	Finance
MU Micron Technology	$360,743	$58,945 ▼	-14.0%	3,060	0.2%	Computer and Technology
GOOGL Alphabet	$358,459	$4,528 ▼	-1.2%	2,375	0.2%	Computer and Technology
MCD McDonald's	$344,543	$85,995 ▲	33.3%	1,222	0.2%	Retail/Wholesale
PEG Public Service Enterprise Group	$338,908	$61,170 ▲	22.0%	5,075	0.2%	Utilities
CRWD CrowdStrike	$335,978		0.0%	1,048	0.2%	Computer and Technology
TDIV First Trust NASDAQ Technology Dividend Index Fund	$334,973	$52,252 ▼	-13.5%	4,808	0.2%	Manufacturing
ISHARES BITCOIN TR	$332,947	$332,947 ▲	New Holding	8,227	0.2%	SHS
BRK.B Berkshire Hathaway	$331,790		0.0%	789	0.2%	Finance
KKR KKR & Co. Inc.	$318,148	$101 ▲	0.0%	3,163	0.2%	Finance
FTNT Fortinet	$317,983	$24,387 ▲	8.3%	4,655	0.2%	Computer and Technology
PSN Parsons	$310,980	$310,980 ▲	New Holding	3,749	0.2%	Business Services
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$291,689		0.0%	12,378	0.2%	ETF
PCTY Paylocity	$281,679	$281,679 ▲	New Holding	1,639	0.2%	Computer and Technology
MUST Columbia Multi-Sector Municipal Income ETF	$276,224	$130,984 ▼	-32.2%	13,370	0.2%	ETF
TJX TJX Companies	$273,428		0.0%	2,696	0.2%	Retail/Wholesale
BX Blackstone	$268,045	$1,051 ▲	0.4%	2,040	0.2%	Finance
ABNB Airbnb	$260,472	$165 ▲	0.1%	1,579	0.2%	Computer and Technology
MELI MercadoLibre	$260,057	$34,775 ▲	15.4%	172	0.2%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$259,024		0.0%	494	0.2%	ETF
CVS CVS Health	$231,783	$231,783 ▲	New Holding	2,906	0.1%	Retail/Wholesale
SBUX Starbucks	$219,976	$17,090 ▲	8.4%	2,407	0.1%	Retail/Wholesale
BUFR FT Vest Fund of Buffer ETFs	$218,647	$10,485 ▼	-4.6%	7,820	0.1%	ETF
PFE Pfizer	$216,395	$216,395 ▲	New Holding	7,798	0.1%	Medical
SIRI Sirius XM	$118,996		0.0%	30,669	0.1%	Consumer Discretionary
NIO NIO	$70,331	$4,950 ▲	7.6%	15,629	0.0%	Auto/Tires/Trucks
CRVS Corvus Pharmaceuticals	$17,800		0.0%	10,000	0.0%	Medical
AMRN Amarin	$8,908		0.0%	10,000	0.0%	Medical
LODE Comstock	$4,275		0.0%	11,750	0.0%	Basic Materials
FXH First Trust Health Care AlphaDEX Fund	$0	$3,512,521 ▼	-100.0%	0	0.0%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$0	$1,469,281 ▼	-100.0%	0	0.0%	ETF
MVPS Amplify Thematic All-Stars ETF	$0	$434,627 ▼	-100.0%	0	0.0%	ETF
COIN Coinbase Global	$0	$302,447 ▼	-100.0%	0	0.0%	Finance
BA Boeing	$0	$299,498 ▼	-100.0%	0	0.0%	Aerospace
TD Toronto-Dominion Bank	$0	$237,672 ▼	-100.0%	0	0.0%	Finance
RWJ Invesco S&P SmallCap 600 Revenue ETF	$0	$216,265 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About Masso Torrence Wealth Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Masso Torrence Wealth Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMasso Torrence Wealth Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information