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KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $270M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
-5.36%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.45M
Cap. Flow
+$12.3M
Cap. Flow %
9.95%
Top 10 Hldgs %
42.66%
Holding
197
New
40
Increased
70
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$998K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$916K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$863K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$684K

Top Sells

Rank Stock Value
1
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$759K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$620K
3
DINT icon
Davis Select International ETF
DINT
+$307K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$291K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$182K

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Technology 2.16%
3 Consumer Discretionary 1.97%
4 Communication Services 1.69%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$24.7B
$1.51M 1.22%
1,391
+10
+0.7% +$12.2K
DINT icon
27
Davis Select International ETF
DINT
$279M
$1.47M 1.19%
99,084
-18,700
-16% -$307K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$1.34M 1.09%
8,220
+20
+0.2% +$3.38K
MFEM icon
29
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
$1.3M 1.06%
78,719
-41,916
-35% -$759K
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.22M 0.99%
24,086
+4,542
+23% +$248K
V icon
31
Visa
V
$682B
$1.21M 0.98%
6,787
+1,823
+37% +$371K
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.4B
$1.15M 0.94%
82,006
+29,990
+58% +$471K
XSOE icon
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.14M 0.92%
46,221
-1,150
-2% -$32.1K
DEO icon
34
Diageo
DEO
$46.7B
$1.12M 0.91%
6,615
+890
+16% +$159K
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.02M 0.82%
25,542
-2,193
-8% -$96.8K
EWX icon
36
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$1M 0.81%
21,967
+2,423
+12% +$118K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$940K 0.76%
9,830
+1,670
+20% +$185K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$898K 0.73%
7,862
+1,840
+31% +$218K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$153B
$772K 0.63%
+16,868
New +$863K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$757K 0.61%
13,285
-4,634
-26% -$291K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$726K 0.59%
5,704
+33
+0.6% +$4.65K
PNC icon
42
PNC Financial Services
PNC
$101B
$717K 0.58%
4,799
+34
+0.7% +$5.51K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$707K 0.57%
16,125
+120
+0.7% +$5.8K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$657K 0.53%
25,471
+5,633
+28% +$162K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$649K 0.53%
20,921
+8,269
+65% +$281K
EUSA icon
46
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$633K 0.51%
9,476
– –
AMT icon
47
American Tower
AMT
$79.2B
$632K 0.51%
2,945
+1,270
+76% +$326K
KO icon
48
Coca-Cola
KO
$351B
$622K 0.5%
11,099
+99
+0.9% +$6.15K
WFC icon
49
Wells Fargo
WFC
$265B
$596K 0.48%
14,817
– –
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$658B
$576K 0.47%
+3,208
New +$639K
1
2
3 4 5

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Kathleen S. Wright Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Kathleen S. Wright Associates held 197 positions worth $123M, up 3.7% from $119M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kathleen S. Wright Associates deployed $12.3M of net new capital in Q3 2022, opening 40 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 16,868 shares worth $772K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF, an estimated $759K trimmed.

  • Kathleen S. Wright Associates's largest Q3 2022 buy was Vanguard Total International Stock ETF: 16,868 shares worth $772K.
  • Kathleen S. Wright Associates added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.3M increase.
  • Kathleen S. Wright Associates's biggest Q3 2022 reduction was PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF, cutting an estimated $759K.
  • Kathleen S. Wright Associates fully exited ARK Innovation ETF in Q3 2022, selling an estimated $84K.
  • Kathleen S. Wright Associates's ten largest holdings make up 43% of its $123M portfolio in Q3 2022.
  • Kathleen S. Wright Associates opened 40 new positions and closed 9 in Q3 2022.
  • Kathleen S. Wright Associates's portfolio value rose 3.7% quarter-over-quarter to $123M.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2022, filed 19 Oct 2022.