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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
-1.68%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$26.4M
Cap. Flow
-$22M
Cap. Flow %
-7.03%
Top 10 Hldgs %
74.39%
Holding
93
New
3
Increased
27
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$18.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.59M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.05M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$17.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.37M
5
FANG icon
Diamondback Energy
FANG
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Financials 3.15%
3 Consumer Discretionary 1.34%
4 Healthcare 1.16%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$60M 19.22%
1,193,262
-356,477
-23% -$18M
FAPR icon
2
FT Vest US Equity Buffer ETF April
FAPR
$1.28B
$41.9M 13.42%
1,300,316
-39,814
-3% -$1.31M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$4.02B
$22.7M 7.27%
347,373
-15,601
-4% -$1.06M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$22.5M 7.21%
145,008
-7,744
-5% -$1.26M
FAUG icon
5
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$19.1M 6.11%
510,472
+9,901
+2% +$382K
DFUS
6
Dimensional US Equity ETF
DFUS
$21.2B
$18.3M 5.84%
392,126
+387,205
+7,868% +$18.7M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.78B
$15.8M 5.04%
750,698
+551,169
+276% +$11.6M
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$18.2B
$13.7M 4.39%
277,025
-27,694
-9% -$1.37M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.26M 2.96%
386,762
-99,072
-20% -$2.37M
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$9.15M 2.93%
272,296
+29,972
+12% +$1.05M
RSPG icon
11
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$6.97M 2.23%
90,856
-232,903
-72% -$17.6M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.16M 1.97%
118,332
+5,272
+5% +$289K
AAPL icon
13
Apple
AAPL
$4.46T
$5.4M 1.73%
31,564
-523
-2% -$95.9K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.67M 1.49%
195,100
-1,299
-0.7% -$32.2K
IHF icon
15
iShares US Healthcare Providers ETF
IHF
$1.26B
$3.5M 1.12%
71,115
+2,290
+3% +$116K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.37M 1.08%
9,629
+4,686
+95% +$1.66M
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.37B
$3.26M 1.04%
67,253
+1,689
+3% +$89.8K
SMH icon
18
VanEck Semiconductor ETF
SMH
$68.5B
$2.76M 0.88%
19,019
+10,508
+123% +$1.59M
MSFT icon
19
Microsoft
MSFT
$3.62T
$2.44M 0.78%
7,718
+2,474
+47% +$818K
XCEM icon
20
Columbia EM Core ex-China ETF
XCEM
$1.93B
$2.01M 0.64%
73,398
-1,320
-2% -$37.6K
TSLA icon
21
Tesla
TSLA
$1.27T
$1.81M 0.58%
7,219
+1,052
+17% +$270K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$1.79M 0.57%
41,110
-1,060
-3% -$47.5K
AMZN icon
23
Amazon
AMZN
$3.06T
$1.7M 0.55%
13,409
-75
-0.6% -$10.1K
UNH icon
24
UnitedHealth
UNH
$377B
$1.65M 0.53%
3,263
+252
+8% +$124K
XOM icon
25
ExxonMobil
XOM
$643B
$1.59M 0.51%
13,499
-563
-4% -$61.8K
1
2 3 4

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BWP
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Mason & Associates (California)'s Q3 2023 Portfolio in Review

As of Q3 2023, Mason & Associates (California) held 93 positions worth $312M, down 7.8% from $339M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mason & Associates (California) withdrew a net $22M in Q3 2023, closing 10 positions and reducing 32 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mason & Associates (California) opened a new position in Sherwin-Williams worth $809K.

  • Mason & Associates (California)'s largest Q3 2023 buy was Sherwin-Williams: 3,173 shares worth $809K.
  • Mason & Associates (California) added most to Dimensional US Equity ETF in Q3 2023, an estimated $18.7M increase.
  • Mason & Associates (California)'s biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $18M.
  • Mason & Associates (California) fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $11.8M.
  • Mason & Associates (California)'s ten largest holdings make up 74% of its $312M portfolio in Q3 2023.
  • Mason & Associates (California) opened 3 new positions and closed 10 in Q3 2023.
  • Mason & Associates (California)'s portfolio value fell 7.8% quarter-over-quarter to $312M.

Based on Mason & Associates (California)'s 13F filing for Q3 2023, filed 20 Oct 2023.