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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
+6.24%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$30.9M
Cap. Flow
+$14.9M
Cap. Flow %
4.77%
Top 10 Hldgs %
78.78%
Holding
90
New
9
Increased
20
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$26.2M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15.9M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.53M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.72M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.2M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$7.8M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$6.52M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.56M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 2.3%
2 Technology 2.11%
3 Energy 1.97%
4 Healthcare 1.06%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$1.09M 0.35%
13,014
-849
-6% -$83.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.07M 0.34%
3,479
+157
+5% +$46.6K
SLF icon
28
Sun Life Financial
SLF
$44.6B
$1.02M 0.33%
22,000
– –
XOM icon
29
ExxonMobil
XOM
$657B
$1.02M 0.33%
9,236
+495
+6% +$53K
DVN icon
30
Devon Energy
DVN
$49.9B
$981K 0.31%
15,952
+70
+0.4% +$4.77K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$909K 0.29%
4,757
+1,594
+50% +$307K
IWV icon
32
iShares Russell 3000 ETF
IWV
$20.4B
$905K 0.29%
4,099
-6
-0.1% -$1.33K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$791K 0.25%
18,092
+1,054
+6% +$45.9K
OZ icon
34
Belpointe PREP
OZ
$187M
$766K 0.24%
7,663
-1,130
-13% -$107K
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$749K 0.24%
9,835
-205
-2% -$15.7K
TSLA icon
36
Tesla
TSLA
$1.31T
$726K 0.23%
5,892
+42
+0.7% +$7.95K
NOC icon
37
Northrop Grumman
NOC
$81.8B
$649K 0.21%
1,190
– –
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.7B
$643K 0.21%
43,068
+30
+0.1% +$451
FSK icon
39
FS KKR Capital
FSK
$3.39B
$640K 0.2%
36,594
-1,023
-3% -$19K
BAC icon
40
Bank of America
BAC
$448B
$633K 0.2%
19,123
+1,115
+6% +$38.4K
NVDA icon
41
NVIDIA
NVDA
$5.27T
$623K 0.2%
42,650
-18,440
-30% -$270K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$610K 0.19%
12,975
– –
CVX icon
43
Chevron
CVX
$386B
$572K 0.18%
3,185
+1,282
+67% +$224K
DFUV icon
44
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$558K 0.18%
16,655
– –
AMGN icon
45
Amgen
AMGN
$224B
$531K 0.17%
2,022
-26
-1% -$6.97K
LMT icon
46
Lockheed Martin
LMT
$138B
$521K 0.17%
1,070
-47
-4% -$21.8K
ABBV icon
47
AbbVie
ABBV
$442B
$513K 0.16%
3,177
-227
-7% -$34.8K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.2T
$480K 0.15%
5,435
-160
-3% -$15.2K
DIS icon
49
Walt Disney
DIS
$179B
$445K 0.14%
5,120
+581
+13% +$55.6K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$436K 0.14%
4,915
+560
+13% +$53.4K
1
2
3 4

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Mason & Associates (California)'s Q4 2022 Portfolio in Review

As of Q4 2022, Mason & Associates (California) held 90 positions worth $313M, up 11% from $282M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mason & Associates (California) deployed $14.9M of net new capital in Q4 2022, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 324,027 shares worth $15.9M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $1.45M trimmed.

  • Mason & Associates (California)'s largest Q4 2022 buy was PGIM Ultra Short Bond ETF: 324,027 shares worth $15.9M.
  • Mason & Associates (California) added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $26.2M increase.
  • Mason & Associates (California)'s biggest Q4 2022 reduction was Invesco Senior Loan ETF, cutting an estimated $1.45M.
  • Mason & Associates (California) fully exited SPDR Gold Trust in Q4 2022, selling an estimated $13.2M.
  • Mason & Associates (California)'s ten largest holdings make up 79% of its $313M portfolio in Q4 2022.
  • Mason & Associates (California) opened 9 new positions and closed 9 in Q4 2022.
  • Mason & Associates (California)'s portfolio value rose 11% quarter-over-quarter to $313M.

Based on Mason & Associates (California)'s 13F filing for Q4 2022, filed 13 Jan 2023.