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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
-3.52%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$2.3M
Cap. Flow
+$10.2M
Cap. Flow %
3.6%
Top 10 Hldgs %
73.25%
Holding
89
New
3
Increased
39
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$40.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.28M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$353K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$324K

Top Sells

Rank Stock Value
1
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$31.8M
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$4.72M
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.98M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$644K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$309K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Financials 2.16%
3 Energy 1.81%
4 Consumer Discretionary 1.32%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$40.2M 14.23%
799,174
+104,981
+15% +$5.28M
FAPR icon
2
FT Vest US Equity Buffer ETF April
FAPR
$1.28B
$38.3M 13.57%
+1,388,070
New +$40.9M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$22.3M 7.9%
165,043
-4,328
-3% -$644K
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$4.02B
$22.1M 7.82%
382,817
+741
+0.2% +$47.1K
RSPG icon
5
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$17.3M 6.14%
284,370
+5,007
+2% +$324K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$16.7M 5.91%
252,456
-1,704
-0.7% -$123K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$15.5M 5.48%
308,732
+43,601
+16% +$2.19M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13.4M 4.76%
557,132
+14,432
+3% +$353K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$13.2M 4.66%
85,158
-461
-0.5% -$74.1K
IVLU icon
10
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$7.8M 2.76%
395,196
+10,252
+3% +$224K
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$6.52M 2.31%
181,724
+4,178
+2% +$162K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$6.21M 2.2%
223,534
+3,152
+1% +$97.5K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.78B
$5.61M 1.99%
277,989
+10,359
+4% +$216K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.31M 1.88%
113,048
+2,472
+2% +$129K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.53M 1.6%
202,208
+8,150
+4% +$201K
AAPL icon
16
Apple
AAPL
$4.46T
$4.18M 1.48%
30,235
+275
+0.9% +$43.2K
IHF icon
17
iShares US Healthcare Providers ETF
IHF
$1.26B
$3.46M 1.23%
67,720
+520
+0.8% +$28.2K
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.37B
$3.11M 1.1%
65,874
+1,206
+2% +$62.6K
CVBF icon
19
CVB Financial
CVBF
$4.03B
$2.25M 0.8%
89,055
– –
FANG icon
20
Diamondback Energy
FANG
$55.9B
$1.95M 0.69%
16,214
-77
-0.5% -$9.61K
AMZN icon
21
Amazon
AMZN
$3.06T
$1.57M 0.56%
13,863
+203
+1% +$25.7K
MMIN icon
22
IQ MacKay Municipal Insured ETF
MMIN
$466M
$1.56M 0.55%
67,887
-444
-0.6% -$10.8K
TSLA icon
23
Tesla
TSLA
$1.27T
$1.55M 0.55%
5,850
+369
+7% +$103K
MSFT icon
24
Microsoft
MSFT
$3.62T
$1.33M 0.47%
5,729
+208
+4% +$54.9K
UNH icon
25
UnitedHealth
UNH
$377B
$1.28M 0.45%
2,542
+32
+1% +$16.8K
1
2 3 4

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Mason & Associates (California)'s Q3 2022 Portfolio in Review

As of Q3 2022, Mason & Associates (California) held 89 positions worth $282M, down 0.81% from $285M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mason & Associates (California) deployed $10.2M of net new capital in Q3 2022, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF April: 1,388,070 shares worth $38.3M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $644K trimmed.

  • Mason & Associates (California)'s largest Q3 2022 buy was FT Vest US Equity Buffer ETF April: 1,388,070 shares worth $38.3M.
  • Mason & Associates (California) added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $5.28M increase.
  • Mason & Associates (California)'s biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $644K.
  • Mason & Associates (California) fully exited Innovator US Equity Buffer ETF August in Q3 2022, selling an estimated $31.8M.
  • Mason & Associates (California)'s ten largest holdings make up 73% of its $282M portfolio in Q3 2022.
  • Mason & Associates (California) opened 3 new positions and closed 8 in Q3 2022.
  • Mason & Associates (California)'s portfolio value fell 0.81% quarter-over-quarter to $282M.

Based on Mason & Associates (California)'s 13F filing for Q3 2022, filed 20 Oct 2022.