We are live on ! Find out more
KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $270M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$4.57M
Cap. Flow
-$1.91M
Cap. Flow %
-1.22%
Top 10 Hldgs %
48.95%
Holding
173
New
10
Increased
36
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$3.09M
2
PPG icon
PPG Industries
PPG
+$1.25M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$910K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$663K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$485K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$952K
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$939K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$903K
4
ADP icon
Automatic Data Processing
ADP
+$884K
5
KO icon
Coca-Cola
KO
+$684K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.97%
2 Financials 15.76%
3 Technology 3.01%
4 Communication Services 1.16%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$220B
$1.62M 1.03%
9,299
-5,900
-39% -$952K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$1.43M 0.91%
21,191
+1,102
+5% +$76K
MOTI icon
28
VanEck Morningstar International Moat ETF
MOTI
$74.7M
$1.43M 0.91%
44,919
-5,942
-12% -$188K
MKL icon
29
Markel Group
MKL
$22.6B
$1.4M 0.89%
1,010
-55
-5% -$73.8K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.39M 0.88%
40,319
+1,052
+3% +$36K
PPG icon
31
PPG Industries
PPG
$25B
$1.32M 0.84%
+8,926
New +$1.25M
EWX icon
32
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$1.28M 0.82%
24,425
+409
+2% +$21.1K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.27M 0.81%
5,748
-45
-0.8% -$9.39K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.14T
$1.23M 0.79%
10,310
– –
AMZN icon
35
Amazon
AMZN
$2.79T
$1.21M 0.77%
9,255
+270
+3% +$30.8K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$165B
$1.19M 0.76%
21,238
-57
-0.3% -$3.19K
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$1.14M 0.73%
24,516
-646
-3% -$30K
SCHR
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.09M 0.7%
44,324
+2,636
+6% +$66K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.07M 0.68%
9,315
-1,240
-12% -$145K
XSOE icon
40
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$1.01M 0.64%
36,102
-1,453
-4% -$40.2K
V icon
41
Visa
V
$700B
$980K 0.62%
4,128
-2,400
-37% -$549K
VT icon
42
Vanguard Total World Stock ETF
VT
$81.5B
$952K 0.61%
9,812
+749
+8% +$70.2K
MFEM icon
43
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$162M
$908K 0.58%
48,776
-1,305
-3% -$23.9K
DINT icon
44
Davis Select International ETF
DINT
$291M
$872K 0.56%
46,239
+1,900
+4% +$34.7K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$847K 0.54%
18,419
-641
-3% -$29.7K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$126B
$840K 0.54%
16,070
-210
-1% -$10.4K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$776K 0.49%
23,844
-639
-3% -$20.9K
ANSS
48
DELISTED
Ansys
ANSS
$734K 0.47%
2,222
– –
DUSA icon
49
Davis Select US Equity ETF
DUSA
$1.28B
$717K 0.46%
22,388
– –
BAM icon
50
Brookfield Asset Management
BAM
$80.8B
$692K 0.44%
21,200
-13,715
-39% -$441K
1
2
3 4 5

Similar funds

GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return

Kathleen S. Wright Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Kathleen S. Wright Associates held 173 positions worth $157M, up 3% from $152M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kathleen S. Wright Associates's Q2 2023 filing shows 10 new, 36 increased, 52 reduced and 6 closed positions. Its largest new stake was Duolingo: 21,578 shares worth $3.08M. The largest sale was American Express, an estimated $952K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Financials and Technology.

  • Kathleen S. Wright Associates's largest Q2 2023 buy was Duolingo: 21,578 shares worth $3.08M.
  • Kathleen S. Wright Associates added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $910K increase.
  • Kathleen S. Wright Associates's biggest Q2 2023 reduction was American Express, cutting an estimated $952K.
  • Kathleen S. Wright Associates fully exited Pfizer in Q2 2023, selling an estimated $408K.
  • Kathleen S. Wright Associates's ten largest holdings make up 49% of its $157M portfolio in Q2 2023.
  • Kathleen S. Wright Associates opened 10 new positions and closed 6 in Q2 2023.
  • Kathleen S. Wright Associates's portfolio value rose 3% quarter-over-quarter to $157M.

Based on Kathleen S. Wright Associates's 13F filing for Q2 2023, filed 20 Jul 2023.