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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
-2.03%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$21.8M
Cap. Flow
+$33M
Cap. Flow %
18.48%
Top 10 Hldgs %
46.09%
Holding
199
New
32
Increased
75
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$7.31M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.63M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.48M
5
AXP icon
American Express
AXP
+$1.95M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$803K
2
DUOL icon
Duolingo
DUOL
+$482K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$238K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$203K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$192K

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 4.59%
3 Communication Services 1.5%
4 Consumer Discretionary 1.44%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.89M 1.06%
37,437
+5,286
+16% +$267K
ADP icon
27
Automatic Data Processing
ADP
$102B
$1.83M 1.02%
7,566
+4,845
+178% +$1.18M
V icon
28
Visa
V
$682B
$1.78M 1%
7,717
+3,589
+87% +$863K
AMZN icon
29
Amazon
AMZN
$2.66T
$1.66M 0.93%
13,115
+3,860
+42% +$517K
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.65M 0.92%
30,938
-972
-3% -$53.3K
VIOO icon
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.61M 0.9%
18,458
-288
-2% -$26.5K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.57M 0.88%
46,769
+6,450
+16% +$223K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$1.46M 0.82%
9,300
+6,300
+210% +$1.04M
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.39M 0.78%
21,291
+100
+0.5% +$6.72K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$1.38M 0.77%
10,560
+250
+2% +$32.3K
EWX icon
36
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$1.37M 0.77%
25,575
+1,150
+5% +$61.9K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$658B
$1.34M 0.75%
6,330
+582
+10% +$129K
SCHR
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.33M 0.75%
55,566
+11,242
+25% +$274K
MOTI icon
39
VanEck Morningstar International Moat ETF
MOTI
$70.9M
$1.28M 0.71%
42,811
-2,108
-5% -$66.5K
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.08M 0.6%
23,269
-1,247
-5% -$59.6K
BAM icon
41
Brookfield Asset Management
BAM
$77.2B
$1.03M 0.58%
31,747
+10,547
+50% +$356K
VT icon
42
Vanguard Total World Stock ETF
VT
$76.6B
$1.01M 0.56%
10,798
+986
+10% +$95.7K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1M 0.56%
8,878
-437
-5% -$50K
PPG icon
44
PPG Industries
PPG
$26.2B
$992K 0.56%
7,646
-1,280
-14% -$180K
DINT icon
45
Davis Select International ETF
DINT
$279M
$946K 0.53%
53,148
+6,909
+15% +$130K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$153B
$942K 0.53%
17,602
-3,636
-17% -$203K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$853K 0.48%
10,530
+2,225
+27% +$180K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$851K 0.48%
19,433
+1,014
+6% +$45.7K
DFEM icon
49
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$838K 0.47%
35,950
+23,296
+184% +$563K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$834K 0.47%
26,883
+3,039
+13% +$98.1K
1
2
3 4 5

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Kathleen S. Wright Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Kathleen S. Wright Associates held 199 positions worth $179M, up 14% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kathleen S. Wright Associates deployed $33M of net new capital in Q3 2023, opening 32 new positions and adding to 75 existing holdings. Its largest new stake was Coca-Cola Consolidated: 110,000 shares worth $592K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $803K trimmed.

  • Kathleen S. Wright Associates's largest Q3 2023 buy was Coca-Cola Consolidated: 110,000 shares worth $592K.
  • Kathleen S. Wright Associates added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $2.63M increase.
  • Kathleen S. Wright Associates's biggest Q3 2023 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $803K.
  • Kathleen S. Wright Associates fully exited Rayliant Quantamental China Equity ETF in Q3 2023, selling an estimated $148K.
  • Kathleen S. Wright Associates's ten largest holdings make up 46% of its $179M portfolio in Q3 2023.
  • Kathleen S. Wright Associates opened 32 new positions and closed 6 in Q3 2023.
  • Kathleen S. Wright Associates's portfolio value rose 14% quarter-over-quarter to $179M.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2023, filed 23 Oct 2023.