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MAC

Mason & Associates (California) Portfolio holdings

AUM $619M
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
-8.95%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$42.6M
Cap. Flow
-$7.85M
Cap. Flow %
-2.76%
Top 10 Hldgs %
69.99%
Holding
115
New
7
Increased
31
Reduced
30
Closed
29

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$34.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.6M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.4M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$10.1M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.05M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$18M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.78M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 2.23%
3 Energy 1.74%
4 Healthcare 1.45%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$371B
$1.29M 0.45%
2,510
– –
TSLA icon
27
Tesla
TSLA
$1.31T
$1.23M 0.43%
5,481
-396
-7% -$108K
OZ icon
28
Belpointe PREP
OZ
$185M
$1.01M 0.36%
10,352
+7,213
+230% +$715K
SLF icon
29
Sun Life Financial
SLF
$45.8B
$1.01M 0.35%
22,000
– –
JPM icon
30
JPMorgan Chase
JPM
$956B
$958K 0.34%
8,506
+93
+1% +$11.5K
NVDA icon
31
NVIDIA
NVDA
$5.27T
$915K 0.32%
60,350
+6,960
+13% +$131K
IWV icon
32
iShares Russell 3000 ETF
IWV
$20.4B
$894K 0.31%
4,110
+1
+0% +$237
DVN icon
33
Devon Energy
DVN
$49.9B
$875K 0.31%
15,882
+3,039
+24% +$198K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$871K 0.31%
3,191
+408
+15% +$128K
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$758K 0.27%
10,116
-20,422
-67% -$1.66M
XOM icon
36
ExxonMobil
XOM
$657B
$736K 0.26%
8,597
+1,668
+24% +$150K
FSK icon
37
FS KKR Capital
FSK
$3.37B
$730K 0.26%
37,586
+25
+0.1% +$530
TPL icon
38
Texas Pacific Land
TPL
$24.2B
$713K 0.25%
4,311
– –
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.8B
$634K 0.22%
43,008
+27
+0.1% +$433
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$618K 0.22%
17,284
-10,286
-37% -$413K
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$613K 0.22%
12,975
+5,617
+76% +$264K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$579K 0.2%
3,068
+1
+0% +$205
NOC icon
43
Northrop Grumman
NOC
$82.1B
$569K 0.2%
1,190
– –
BAC icon
44
Bank of America
BAC
$447B
$567K 0.2%
18,198
+250
+1% +$9K
MRNA icon
45
Moderna
MRNA
$23.9B
$561K 0.2%
3,926
-334
-8% -$47.7K
EW icon
46
Edwards Lifesciences
EW
$53B
$532K 0.19%
5,597
– –
CRWD icon
47
CrowdStrike
CRWD
$229B
$526K 0.18%
12,484
-112
-0.9% -$5.07K
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$526K 0.18%
+16,655
New +$554K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.37T
$523K 0.18%
4,800
+400
+9% +$47.1K
ABBV icon
50
AbbVie
ABBV
$438B
$521K 0.18%
3,402
-160
-4% -$24.4K
1
2
3 4 5

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Mason & Associates (California)'s Q2 2022 Portfolio in Review

As of Q2 2022, Mason & Associates (California) held 115 positions worth $285M, down 13% from $327M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mason & Associates (California)'s Q2 2022 filing shows 7 new, 31 increased, 30 reduced and 29 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 694,193 shares worth $34.9M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.3% a quarter earlier, followed by Financials and Energy.

  • Mason & Associates (California)'s largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 694,193 shares worth $34.9M.
  • Mason & Associates (California) added most to iShares Russell Top 200 Value ETF in Q2 2022, an estimated $10.1M increase.
  • Mason & Associates (California)'s biggest Q2 2022 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $18M.
  • Mason & Associates (California) fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, selling an estimated $11.2M.
  • Mason & Associates (California)'s ten largest holdings make up 70% of its $285M portfolio in Q2 2022.
  • Mason & Associates (California) opened 7 new positions and closed 29 in Q2 2022.
  • Mason & Associates (California)'s portfolio value fell 13% quarter-over-quarter to $285M.

Based on Mason & Associates (California)'s 13F filing for Q2 2022, filed 26 Jul 2022.