Filed: 5/12/2023ACC: 0001903153-23-000003
📋 What this filing means
MASSO TORRENCE WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $126.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$126.28M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$41.07M32.5%
US DIVIDEND EQ$6.91M5.5%
EQUITY PREMIUM$5.39M4.3%
UNIT SER 1$4.84M3.8%
HLTH CARE ALPH$4.06M3.2%
S&P MDCP VLU MNT$3.93M3.1%
US QTLY DIV GRT$3.65M2.9%
Portfolio Concentration
Top 3$24.59M19.5%
4–10$29.13M23.1%
11–25$35.59M28.2%
Rest$36.97M29.3%
Top 3 weight
19.5%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
2.16M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
APPLE INC
SOLEShares74.46K
TypeSH
Market value$12.28M
9.72%
Sole
74.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares94.52K
TypeSH
Market value$6.91M
5.48%
Sole
94.52K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares98.81K
TypeSH
Market value$5.39M
4.27%
Sole
98.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.28K
TypeSH
Market value$5.36M
4.24%
Sole
19.28K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.07K
TypeSH
Market value$4.84M
3.83%
Sole
15.07K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares37.78K
TypeSH
Market value$4.06M
3.22%
Sole
37.78K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares90.03K
TypeSH
Market value$3.93M
3.11%
Sole
90.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.36K
TypeSH
Market value$3.85M
3.05%
Sole
13.36K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares58.56K
TypeSH
Market value$3.65M
2.89%
Sole
58.56K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares74.97K
TypeSH
Market value$3.45M
2.73%
Sole
74.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.82K
TypeSH
Market value$3.08M
2.44%
Sole
29.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.93K
TypeSH
Market value$2.98M
2.36%
Sole
7.93K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares59.53K
TypeSH
Market value$2.92M
2.31%
Sole
59.53K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares115.28K
TypeSH
Market value$2.72M
2.15%
Sole
115.28K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares23.97K
TypeSH
Market value$2.69M
2.13%
Sole
23.97K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares50.58K
TypeSH
Market value$2.60M
2.06%
Sole
50.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.85K
TypeSH
Market value$2.47M
1.95%
Sole
42.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.79K
TypeSH
Market value$2.37M
1.88%
Sole
22.79K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares101.99K
TypeSH
Market value$2.29M
1.81%
Sole
101.99K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares14.21K
TypeSH
Market value$2.26M
1.79%
Sole
14.21K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares24.93K
TypeSH
Market value$2.06M
1.63%
Sole
24.93K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.94K
TypeSH
Market value$1.88M
1.49%
Sole
2.94K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares36.62K
TypeSH
Market value$1.84M
1.46%
Sole
36.62K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares40.85K
TypeSH
Market value$1.71M
1.36%
Sole
40.85K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares33.68K
TypeSH
Market value$1.71M
1.35%
Sole
33.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 74.46K | SH | $12.28M 9.72% | 74.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 94.52K | SH | $6.91M 5.48% | 94.52K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 98.81K | SH | $5.39M 4.27% | 98.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.28K | SH | $5.36M 4.24% | 19.28K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.07K | SH | $4.84M 3.83% | 15.07K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 37.78K | SH | $4.06M 3.22% | 37.78K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP VLU MNT | 90.03K | SH | $3.93M 3.11% | 90.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.36K | SH | $3.85M 3.05% | 13.36K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 58.56K | SH | $3.65M 2.89% | 58.56K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 74.97K | SH | $3.45M 2.73% | 74.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.82K | SH | $3.08M 2.44% | 29.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.93K | SH | $2.98M 2.36% | 7.93K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | VCTRYSHS USAA CR | 59.53K | SH | $2.92M 2.31% | 59.53K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 115.28K | SH | $2.72M 2.15% | 115.28K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 23.97K | SH | $2.69M 2.13% | 23.97K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 50.58K | SH | $2.60M 2.06% | 50.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 42.85K | SH | $2.47M 1.95% | 42.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.79K | SH | $2.37M 1.88% | 22.79K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 101.99K | SH | $2.29M 1.81% | 101.99K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 14.21K | SH | $2.26M 1.79% | 14.21K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ 100 EX | 24.93K | SH | $2.06M 1.63% | 24.93K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.94K | SH | $1.88M 1.49% | 2.94K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 36.62K | SH | $1.84M 1.46% | 36.62K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 40.85K | SH | $1.71M 1.36% | 40.85K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 33.68K | SH | $1.71M 1.35% | 33.68K | 0.00 | 0.00 |
Page 1 of 4