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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
+8.48%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$24.3M
Cap. Flow
+$13.9M
Cap. Flow %
9.44%
Top 10 Hldgs %
44.67%
Holding
213
New
25
Increased
62
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.69M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.67M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.23M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.23M

Top Sells

Rank Stock Value
1
DINT icon
Davis Select International ETF
DINT
+$777K
2
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$674K
3
BN icon
Brookfield
BN
+$651K
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$484K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$420K

Sector Composition

Rank Sector Weight
1 Financials 20.96%
2 Technology 2.13%
3 Consumer Discretionary 1.55%
4 Healthcare 1.48%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.67M 1.13%
19,248
-4,458
-19% -$396K
V icon
27
Visa
V
$682B
$1.49M 1.01%
7,157
+370
+5% +$74.6K
MOTI icon
28
VanEck Morningstar International Moat ETF
MOTI
$70.9M
$1.47M 1%
50,852
-24,206
-32% -$674K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$1.47M 1%
8,320
+100
+1% +$17.3K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.27M 0.86%
38,487
+17,566
+84% +$569K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.27M 0.86%
19,903
+6,618
+50% +$404K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.26M 0.85%
12,589
+12,259
+3,715% +$1.23M
AMZN icon
33
Amazon
AMZN
$2.66T
$1.23M 0.83%
14,615
+340
+2% +$33.6K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.22M 0.83%
10,641
+2,779
+35% +$319K
DEO icon
35
Diageo
DEO
$46.7B
$1.21M 0.82%
6,800
+185
+3% +$32.5K
EWX icon
36
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$1.17M 0.79%
23,860
+1,893
+9% +$90.8K
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.12M 0.76%
25,387
-155
-0.6% -$6.56K
XSOE icon
38
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.05M 0.71%
39,428
-6,793
-15% -$176K
DINT icon
39
Davis Select International ETF
DINT
$279M
$903K 0.61%
51,104
-47,980
-48% -$777K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$897K 0.61%
10,170
+340
+3% +$32.3K
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$894K 0.61%
36,304
+19,108
+111% +$470K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$153B
$888K 0.6%
17,160
+292
+2% +$14.6K
BAM icon
43
Brookfield Asset Management
BAM
$77.2B
$884K 0.6%
+30,848
New +$928K
MFEM icon
44
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
$879K 0.6%
50,591
-28,128
-36% -$484K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$832K 0.56%
18,288
+6,125
+50% +$277K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$783K 0.53%
16,185
+60
+0.4% +$2.9K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$777K 0.53%
26,182
+711
+3% +$20.4K
PNC icon
48
PNC Financial Services
PNC
$101B
$758K 0.51%
4,799
– –
KO icon
49
Coca-Cola
KO
$351B
$706K 0.48%
11,099
– –
VT icon
50
Vanguard Total World Stock ETF
VT
$76.6B
$689K 0.47%
7,990
+739
+10% +$63.1K
1
2
3 4 5

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Kathleen S. Wright Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Kathleen S. Wright Associates held 213 positions worth $148M, up 20% from $123M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kathleen S. Wright Associates deployed $13.9M of net new capital in Q4 2022, opening 25 new positions and adding to 62 existing holdings. Its largest new stake was Brookfield Asset Management: 30,848 shares worth $884K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Davis Select International ETF, an estimated $777K trimmed.

  • Kathleen S. Wright Associates's largest Q4 2022 buy was Brookfield Asset Management: 30,848 shares worth $884K.
  • Kathleen S. Wright Associates added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.59M increase.
  • Kathleen S. Wright Associates's biggest Q4 2022 reduction was Davis Select International ETF, cutting an estimated $777K.
  • Kathleen S. Wright Associates fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $113K.
  • Kathleen S. Wright Associates's ten largest holdings make up 45% of its $148M portfolio in Q4 2022.
  • Kathleen S. Wright Associates opened 25 new positions and closed 6 in Q4 2022.
  • Kathleen S. Wright Associates's portfolio value rose 20% quarter-over-quarter to $148M.

Based on Kathleen S. Wright Associates's 13F filing for Q4 2022, filed 2 Feb 2023.