Filed: 2/14/2023ACC: 0001903153-23-000002
📋 What this filing means
MASSO TORRENCE WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $125.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$125.49M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$34.21M27.3%
US DIVIDEND EQ$7.76M6.2%
CAP STRENGTH ETF$5.43M4.3%
EQUITY PREMIUM$4.98M4.0%
ACTIVE VALUE ETF$4.95M3.9%
S&P MDCP VLU MNT$4.50M3.6%
US QTLY DIV GRT$3.86M3.1%
Portfolio Concentration
Top 3$23.07M18.4%
4–10$28.37M22.6%
11–25$36.26M28.9%
Rest$37.79M30.1%
Top 3 weight
18.4%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
2.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
APPLE INC
SOLEShares76.07K
TypeSH
Market value$9.88M
7.88%
Sole
76.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares102.76K
TypeSH
Market value$7.76M
6.19%
Sole
102.76K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares72.38K
TypeSH
Market value$5.43M
4.32%
Sole
72.38K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares91.48K
TypeSH
Market value$4.98M
3.97%
Sole
91.48K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares96.60K
TypeSH
Market value$4.95M
3.94%
Sole
96.60K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares102.14K
TypeSH
Market value$4.50M
3.58%
Sole
102.14K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares63.98K
TypeSH
Market value$3.86M
3.08%
Sole
63.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.23K
TypeSH
Market value$3.43M
2.73%
Sole
25.23K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares69.76K
TypeSH
Market value$3.39M
2.70%
Sole
69.76K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares30K
TypeSH
Market value$3.26M
2.59%
Sole
30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.51K
TypeSH
Market value$3.24M
2.58%
Sole
13.51K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares69.85K
TypeSH
Market value$3.14M
2.51%
Sole
69.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.45K
TypeSH
Market value$2.97M
2.37%
Sole
8.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.20K
TypeSH
Market value$2.81M
2.24%
Sole
19.20K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares51.36K
TypeSH
Market value$2.65M
2.11%
Sole
51.36K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares113.19K
TypeSH
Market value$2.64M
2.10%
Sole
113.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.24K
TypeSH
Market value$2.46M
1.96%
Sole
29.24K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares14.46K
TypeSH
Market value$2.34M
1.86%
Sole
14.46K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares101.11K
TypeSH
Market value$2.24M
1.78%
Sole
101.11K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.19K
TypeSH
Market value$2.18M
1.74%
Sole
8.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.47K
TypeSH
Market value$2.03M
1.61%
Sole
40.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.50K
TypeSH
Market value$2.00M
1.59%
Sole
22.50K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares38.29K
TypeSH
Market value$1.93M
1.54%
Sole
38.29K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares38.03K
TypeSH
Market value$1.91M
1.52%
Sole
38.03K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.11K
TypeSH
Market value$1.74M
1.38%
Sole
3.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 76.07K | SH | $9.88M 7.88% | 76.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 102.76K | SH | $7.76M 6.19% | 102.76K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 72.38K | SH | $5.43M 4.32% | 72.38K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 91.48K | SH | $4.98M 3.97% | 91.48K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 96.60K | SH | $4.95M 3.94% | 96.60K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP VLU MNT | 102.14K | SH | $4.50M 3.58% | 102.14K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 63.98K | SH | $3.86M 3.08% | 63.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 25.23K | SH | $3.43M 2.73% | 25.23K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | VCTRYSHS USAA CR | 69.76K | SH | $3.39M 2.70% | 69.76K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 30K | SH | $3.26M 2.59% | 30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.51K | SH | $3.24M 2.58% | 13.51K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 69.85K | SH | $3.14M 2.51% | 69.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.45K | SH | $2.97M 2.37% | 8.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.20K | SH | $2.81M 2.24% | 19.20K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 51.36K | SH | $2.65M 2.11% | 51.36K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 113.19K | SH | $2.64M 2.10% | 113.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.24K | SH | $2.46M 1.96% | 29.24K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 14.46K | SH | $2.34M 1.86% | 14.46K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 101.11K | SH | $2.24M 1.78% | 101.11K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.19K | SH | $2.18M 1.74% | 8.19K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 40.47K | SH | $2.03M 1.61% | 40.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.50K | SH | $2.00M 1.59% | 22.50K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 38.29K | SH | $1.93M 1.54% | 38.29K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 38.03K | SH | $1.91M 1.52% | 38.03K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.11K | SH | $1.74M 1.38% | 3.11K | 0.00 | 0.00 |
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