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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
+4.39%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$4.76M
Cap. Flow
-$1.27M
Cap. Flow %
-0.83%
Top 10 Hldgs %
46.99%
Holding
209
New
2
Increased
43
Reduced
47
Closed
46

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.17M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$515K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$322K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$226K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$178K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
2
AXP icon
American Express
AXP
+$1,000K
3
PNC icon
PNC Financial Services
PNC
+$707K
4
AMZN icon
Amazon
AMZN
+$544K
5
WTM icon
White Mountains Insurance
WTM
+$537K

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Technology 1.64%
3 Consumer Staples 1.35%
4 Communication Services 1.11%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOTI icon
26
VanEck Morningstar International Moat ETF
MOTI
$70.9M
$1.63M 1.07%
50,861
+9
+0% +$283
ADP icon
27
Automatic Data Processing
ADP
$102B
$1.52M 1%
6,821
-729
-10% -$164K
V icon
28
Visa
V
$682B
$1.47M 0.97%
6,528
-629
-9% -$140K
MKL icon
29
Markel Group
MKL
$24.7B
$1.36M 0.89%
1,065
-326
-23% -$433K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.36M 0.89%
20,089
+186
+0.9% +$12.2K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.34M 0.88%
39,267
+780
+2% +$26.8K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.24M 0.82%
10,555
-86
-0.8% -$9.99K
DEO icon
33
Diageo
DEO
$46.7B
$1.22M 0.8%
6,750
-50
-0.7% -$8.82K
EWX icon
34
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$1.22M 0.8%
24,016
+156
+0.7% +$7.93K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$658B
$1.18M 0.78%
5,793
+2,575
+80% +$515K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$153B
$1.18M 0.77%
21,295
+4,135
+24% +$226K
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.15M 0.76%
25,162
-225
-0.9% -$10.3K
BAM icon
38
Brookfield Asset Management
BAM
$77.2B
$1.14M 0.75%
34,915
+4,067
+13% +$132K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$1.07M 0.7%
10,310
+140
+1% +$13.4K
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.05M 0.69%
41,688
+5,384
+15% +$134K
XSOE icon
41
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.05M 0.69%
37,555
-1,873
-5% -$52.6K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$1.04M 0.68%
6,700
-1,620
-19% -$262K
AMZN icon
43
Amazon
AMZN
$2.66T
$928K 0.61%
8,985
-5,630
-39% -$544K
MFEM icon
44
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
$908K 0.6%
50,081
-510
-1% -$9.26K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$887K 0.58%
19,060
+772
+4% +$35.8K
VT icon
46
Vanguard Total World Stock ETF
VT
$76.6B
$835K 0.55%
9,063
+1,073
+13% +$97.2K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$815K 0.53%
16,280
+95
+0.6% +$4.84K
DINT icon
48
Davis Select International ETF
DINT
$279M
$814K 0.53%
44,339
-6,765
-13% -$128K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$786K 0.52%
24,483
-1,699
-6% -$53.6K
ANSS
50
DELISTED
Ansys
ANSS
$739K 0.49%
2,222
-140
-6% -$39.5K
1
2
3 4 5

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Kathleen S. Wright Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Kathleen S. Wright Associates held 209 positions worth $152M, up 3.2% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kathleen S. Wright Associates's Q1 2023 filing shows 2 new, 43 increased, 47 reduced and 46 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 4,367 shares worth $104K. The largest sale was Berkshire Hathaway Class B, an estimated $1.81M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Kathleen S. Wright Associates's largest Q1 2023 buy was Dimensional International Small Cap Value ETF: 4,367 shares worth $104K.
  • Kathleen S. Wright Associates added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $6.17M increase.
  • Kathleen S. Wright Associates's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.81M.
  • Kathleen S. Wright Associates fully exited White Mountains Insurance in Q1 2023, selling an estimated $537K.
  • Kathleen S. Wright Associates's ten largest holdings make up 47% of its $152M portfolio in Q1 2023.
  • Kathleen S. Wright Associates opened 2 new positions and closed 46 in Q1 2023.
  • Kathleen S. Wright Associates's portfolio value rose 3.2% quarter-over-quarter to $152M.

Based on Kathleen S. Wright Associates's 13F filing for Q1 2023, filed 21 Apr 2023.