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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$34.9M 12.27%
+694,193
New +$34.9M
BAUG icon
2
Innovator US Equity Buffer ETF August
BAUG
$198M
$31.8M 11.16%
1,074,619
-5,840
-0.5% -$180K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.3M 8.54%
169,371
-9,771
-5% -$1.49M
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$3.92B
$23.6M 8.29%
382,076
+153,601
+67% +$10.1M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$17.8M 6.27%
+254,160
New +$18.6M
RSPG icon
6
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$17.2M 6.04%
279,363
+93,209
+50% +$6.53M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$14.4M 5.07%
85,619
-5,738
-6% -$1M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13.3M 4.69%
+542,700
New +$13.4M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.3M 4.67%
265,131
+59,189
+29% +$2.97M
IVLU icon
10
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$8.54M 3%
384,944
+202,867
+111% +$4.91M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.82M 2.39%
220,382
+209,802
+1,983% +$7.05M
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$6.64M 2.33%
177,546
+51,985
+41% +$2.12M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.45M 1.91%
+110,576
New +$5.97M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.96B
$5.42M 1.91%
267,630
+206,547
+338% +$4.38M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4.92M 1.73%
+194,058
New +$5.07M
BOCT icon
16
Innovator US Equity Buffer ETF October
BOCT
$281M
$4.72M 1.66%
+155,172
New +$4.96M
AAPL icon
17
Apple
AAPL
$4.97T
$4.1M 1.44%
29,960
-1,688
-5% -$256K
IHF icon
18
iShares US Healthcare Providers ETF
IHF
$1.22B
$3.43M 1.21%
67,200
-84,905
-56% -$4.52M
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.17B
$3.26M 1.15%
64,668
-74,550
-54% -$4.06M
CVBF icon
20
CVB Financial
CVBF
$4.02B
$2.21M 0.78%
89,055
– –
BSEP icon
21
Innovator US Equity Buffer ETF September
BSEP
$214M
$1.98M 0.7%
67,719
+2,439
+4% +$74.7K
FANG icon
22
Diamondback Energy
FANG
$56B
$1.97M 0.69%
16,291
-2,017
-11% -$276K
MMIN icon
23
IQ MacKay Municipal Insured ETF
MMIN
$466M
$1.66M 0.58%
68,331
+43,465
+175% +$1.07M
AMZN icon
24
Amazon
AMZN
$2.44T
$1.45M 0.51%
13,660
+1,220
+10% +$153K
MSFT icon
25
Microsoft
MSFT
$2.9T
$1.42M 0.5%
5,521
-25
-0.5% -$6.79K
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.