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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
+3.39%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$11.9M
Cap. Flow
+$2.25M
Cap. Flow %
0.66%
Top 10 Hldgs %
76.71%
Holding
92
New
8
Increased
22
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$18.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.05M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.15M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$893K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$347K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$719K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$686K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$666K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Financials 2.38%
3 Energy 1.52%
4 Consumer Discretionary 1.21%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$78M 23.01%
1,549,739
+40,716
+3% +$2.05M
FAPR icon
2
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$44M 12.98%
1,340,130
-9,032
-0.7% -$285K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$24.8M 7.32%
152,752
-4,252
-3% -$666K
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$3.96B
$24.5M 7.22%
362,974
-6,537
-2% -$430K
RSPG icon
5
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$22.2M 6.54%
323,759
-430
-0.1% -$29K
FAUG icon
6
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$19.3M 5.71%
+500,571
New +$18.5M
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$17.7B
$15.1M 4.44%
304,719
-13,929
-4% -$686K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.8M 3.5%
236,329
-30,266
-11% -$1.52M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.7M 3.45%
485,834
-29,636
-6% -$719K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$8.63M 2.55%
242,324
+25,051
+12% +$893K
AAPL icon
11
Apple
AAPL
$4.9T
$6.22M 1.84%
32,087
+369
+1% +$64.3K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.22M 1.84%
113,060
+3,208
+3% +$168K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.84M 1.43%
196,399
-1,097
-0.6% -$26.8K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$4.2M 1.24%
199,529
-5,036
-2% -$105K
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.14B
$3.7M 1.09%
65,564
+1,817
+3% +$100K
IHF icon
16
iShares US Healthcare Providers ETF
IHF
$1.21B
$3.52M 1.04%
68,825
+2,415
+4% +$122K
XCEM icon
17
Columbia EM Core ex-China ETF
XCEM
$1.88B
$2.14M 0.63%
74,718
+7,600
+11% +$211K
MSFT icon
18
Microsoft
MSFT
$3.35T
$1.79M 0.53%
5,244
+308
+6% +$96.5K
NVDA icon
19
NVIDIA
NVDA
$4.72T
$1.78M 0.53%
42,170
-480
-1% -$15.9K
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$8.31B
$1.76M 0.52%
35,042
– –
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.76M 0.52%
35,009
-103
-0.3% -$5.17K
AMZN icon
22
Amazon
AMZN
$2.53T
$1.76M 0.52%
13,484
+466
+4% +$53.2K
FANG icon
23
Diamondback Energy
FANG
$56.2B
$1.7M 0.5%
12,964
-323
-2% -$43.2K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.69M 0.5%
4,943
+1,062
+27% +$347K
TSLA icon
25
Tesla
TSLA
$1.22T
$1.61M 0.48%
6,167
– –
1
2 3 4

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Mason & Associates (California)'s Q2 2023 Portfolio in Review

As of Q2 2023, Mason & Associates (California) held 92 positions worth $339M, up 3.7% from $327M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Mason & Associates (California)'s Q2 2023 filing shows 8 new, 22 increased, 32 reduced and 2 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF August: 500,571 shares worth $19.3M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.6% a quarter earlier, followed by Financials and Energy.

  • Mason & Associates (California)'s largest Q2 2023 buy was FT Vest US Equity Buffer ETF August: 500,571 shares worth $19.3M.
  • Mason & Associates (California) added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $2.05M increase.
  • Mason & Associates (California)'s biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $17.4M.
  • Mason & Associates (California) fully exited VanEck Agribusiness ETF in Q2 2023, selling an estimated $276K.
  • Mason & Associates (California)'s ten largest holdings make up 77% of its $339M portfolio in Q2 2023.
  • Mason & Associates (California) opened 8 new positions and closed 2 in Q2 2023.
  • Mason & Associates (California)'s portfolio value rose 3.7% quarter-over-quarter to $339M.

Based on Mason & Associates (California)'s 13F filing for Q2 2023, filed 21 Jul 2023.