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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
+2.11%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$13.6M
Cap. Flow
+$9.14M
Cap. Flow %
2.79%
Top 10 Hldgs %
77.96%
Holding
86
New
5
Increased
27
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.52M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.8M
3
XOM icon
ExxonMobil
XOM
+$611K
4
OZ icon
Belpointe PREP
OZ
+$577K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$373K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.61M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$572K
3
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$532K
4
FANG icon
Diamondback Energy
FANG
+$485K
5
DAL icon
Delta Air Lines
DAL
+$435K

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Financials 2.13%
3 Energy 1.78%
4 Consumer Discretionary 1.02%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$75.9M 23.2%
1,509,023
+189,063
+14% +$9.52M
FAPR icon
2
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$41.7M 12.75%
1,349,162
-17,596
-1% -$532K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$24.2M 7.4%
157,004
-3,734
-2% -$572K
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$4.05B
$24.1M 7.36%
369,511
-5,012
-1% -$329K
RSPG icon
5
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$22.2M 6.78%
324,189
+5,255
+2% +$373K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$17.6M 5.38%
241,646
-3,912
-2% -$281K
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$18.3B
$15.7M 4.81%
318,648
-5,379
-2% -$265K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$13.4M 4.1%
266,595
-32,123
-11% -$1.61M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.6M 3.85%
515,470
-17,874
-3% -$433K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$7.67M 2.35%
217,273
-1,435
-0.7% -$49.3K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.79M 1.77%
109,852
-676
-0.6% -$36K
AAPL icon
12
Apple
AAPL
$4.52T
$5.23M 1.6%
31,718
+795
+3% +$117K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.84M 1.48%
197,496
-1,933
-1% -$47.9K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.79B
$4.25M 1.3%
204,565
-3,366
-2% -$70.5K
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.36B
$3.44M 1.05%
63,747
-702
-1% -$37.4K
IHF icon
16
iShares US Healthcare Providers ETF
IHF
$1.26B
$3.28M 1%
66,410
-575
-0.9% -$29.5K
XCEM icon
17
Columbia EM Core ex-China ETF
XCEM
$2B
$1.82M 0.56%
+67,118
New +$1.8M
FANG icon
18
Diamondback Energy
FANG
$55.9B
$1.8M 0.55%
13,287
-3,480
-21% -$485K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.78M 0.54%
35,112
– –
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$8.44B
$1.77M 0.54%
35,042
– –
XOM icon
21
ExxonMobil
XOM
$643B
$1.62M 0.5%
14,757
+5,521
+60% +$611K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.52M 0.47%
29,996
-1,766
-6% -$89.4K
CVBF icon
23
CVB Financial
CVBF
$4.03B
$1.46M 0.45%
87,430
– –
MSFT icon
24
Microsoft
MSFT
$3.66T
$1.42M 0.44%
4,936
-904
-15% -$231K
AMZN icon
25
Amazon
AMZN
$2.99T
$1.34M 0.41%
13,018
+4
+0% +$386
1
2 3 4

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Mason & Associates (California)'s Q1 2023 Portfolio in Review

As of Q1 2023, Mason & Associates (California) held 86 positions worth $327M, up 4.4% from $313M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Mason & Associates (California)'s Q1 2023 filing shows 5 new, 27 increased, 25 reduced and 2 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 67,118 shares worth $1.82M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.1% a quarter earlier, followed by Financials and Energy.

  • Mason & Associates (California)'s largest Q1 2023 buy was Columbia EM Core ex-China ETF: 67,118 shares worth $1.82M.
  • Mason & Associates (California) added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $9.52M increase.
  • Mason & Associates (California)'s biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.61M.
  • Mason & Associates (California) fully exited Delta Air Lines in Q1 2023, selling an estimated $435K.
  • Mason & Associates (California)'s ten largest holdings make up 78% of its $327M portfolio in Q1 2023.
  • Mason & Associates (California) opened 5 new positions and closed 2 in Q1 2023.
  • Mason & Associates (California)'s portfolio value rose 4.4% quarter-over-quarter to $327M.

Based on Mason & Associates (California)'s 13F filing for Q1 2023, filed 21 Apr 2023.