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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$66.4M 21.18%
1,319,960
+520,786
+65% +$26.2M
FAPR icon
2
FT Vest US Equity Buffer ETF April
FAPR
$1.28B
$40M 12.76%
1,366,758
-21,312
-2% -$619K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$24.4M 7.79%
160,738
-4,305
-3% -$642K
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$4.02B
$24.3M 7.77%
374,523
-8,294
-2% -$529K
RSPG icon
5
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$558M
$23.2M 7.4%
318,934
+34,564
+12% +$2.53M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$17.7M 5.65%
245,558
-6,898
-3% -$491K
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$18.2B
$15.9M 5.08%
+324,027
New +$15.9M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$15M 4.78%
298,718
-10,014
-3% -$502K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.9M 4.11%
533,344
-23,788
-4% -$574K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$7.08M 2.26%
218,708
-4,826
-2% -$150K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.63M 1.8%
110,528
-2,520
-2% -$128K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.72M 1.51%
199,429
-2,779
-1% -$64.7K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.78B
$4.27M 1.36%
207,931
-70,058
-25% -$1.45M
AAPL icon
14
Apple
AAPL
$4.48T
$4.02M 1.28%
30,923
+688
+2% +$98.3K
IHF icon
15
iShares US Healthcare Providers ETF
IHF
$1.27B
$3.59M 1.14%
66,985
-735
-1% -$39.5K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.36B
$3.39M 1.08%
64,449
-1,425
-2% -$72.3K
FANG icon
17
Diamondback Energy
FANG
$55.7B
$2.29M 0.73%
16,767
+553
+3% +$80.8K
CVBF icon
18
CVB Financial
CVBF
$4.04B
$2.25M 0.72%
87,430
-1,625
-2% -$44.3K
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$8.42B
$1.74M 0.56%
+35,042
New +$1.72M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.74M 0.55%
+35,112
New +$1.72M
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.61M 0.51%
+31,762
New +$1.6M
MSFT icon
22
Microsoft
MSFT
$3.63T
$1.4M 0.45%
5,840
+111
+2% +$26.6K
UNH icon
23
UnitedHealth
UNH
$378B
$1.35M 0.43%
2,547
+5
+0.2% +$2.65K
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.16M 0.37%
8,617
+1
+0% +$127
TPL icon
25
Texas Pacific Land
TPL
$27.8B
$1.12M 0.36%
4,311
– –
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.