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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
+9.64%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$17.9M
Cap. Flow
+$1.97M
Cap. Flow %
1%
Top 10 Hldgs %
47.82%
Holding
221
New
28
Increased
44
Reduced
57
Closed
25

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$730K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$611K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$535K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.44M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.01M
3
DUOL icon
Duolingo
DUOL
+$781K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$766K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$747K

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Technology 3.28%
3 Consumer Discretionary 1.61%
4 Communication Services 1.34%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$24.7B
$2.02M 1.03%
1,422
-48
-3% -$68.1K
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.92M 0.97%
77,072
+21,506
+39% +$520K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.83M 0.93%
36,061
-1,376
-4% -$69.6K
ADP icon
29
Automatic Data Processing
ADP
$102B
$1.77M 0.9%
7,571
+5
+0.1% +$1.17K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.77M 0.9%
50,006
+3,237
+7% +$110K
VIOO icon
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.64M 0.83%
16,534
-1,924
-10% -$172K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.55M 0.79%
9,905
-6,901
-41% -$1.01M
EWX icon
33
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$1.52M 0.77%
26,933
+1,358
+5% +$73.5K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.52M 0.77%
27,297
-3,641
-12% -$195K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$1.48M 0.75%
9,300
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$1.41M 0.72%
10,113
-447
-4% -$60.1K
MOTI icon
37
VanEck Morningstar International Moat ETF
MOTI
$70.9M
$1.41M 0.72%
45,222
+2,411
+6% +$72.3K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.38M 0.7%
19,973
-1,318
-6% -$87.4K
BAM icon
39
Brookfield Asset Management
BAM
$77.2B
$1.18M 0.6%
30,470
-1,277
-4% -$43.2K
SPBO icon
40
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.09M 0.55%
36,932
+10,387
+39% +$291K
VT icon
41
Vanguard Total World Stock ETF
VT
$76.6B
$1.07M 0.54%
10,375
-423
-4% -$40.7K
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1M 0.51%
21,676
+2,243
+12% +$99.2K
DFEM icon
43
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$1M 0.51%
40,130
+4,180
+12% +$98.9K
DGS icon
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$996K 0.51%
19,970
-3,299
-14% -$154K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$954K 0.49%
28,038
+1,155
+4% +$36.7K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$153B
$936K 0.48%
16,142
-1,460
-8% -$79.7K
DINT icon
47
Davis Select International ETF
DINT
$279M
$925K 0.47%
50,515
-2,633
-5% -$47.2K
PPG icon
48
PPG Industries
PPG
$26.2B
$922K 0.47%
6,163
-1,483
-19% -$201K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$878K 0.45%
10,707
+177
+2% +$14.4K
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$850K 0.43%
26,964
– –
1
2
3 4 5

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Kathleen S. Wright Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Kathleen S. Wright Associates held 221 positions worth $197M, up 10% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kathleen S. Wright Associates's Q4 2023 filing shows 28 new, 44 increased, 57 reduced and 25 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 2,180 shares worth $129K. The largest sale was Apple, an estimated $2.44M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kathleen S. Wright Associates's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 2,180 shares worth $129K.
  • Kathleen S. Wright Associates added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $5.23M increase.
  • Kathleen S. Wright Associates's biggest Q4 2023 reduction was Apple, cutting an estimated $2.44M.
  • Kathleen S. Wright Associates fully exited Verizon in Q4 2023, selling an estimated $71.3K.
  • Kathleen S. Wright Associates's ten largest holdings make up 48% of its $197M portfolio in Q4 2023.
  • Kathleen S. Wright Associates opened 28 new positions and closed 25 in Q4 2023.
  • Kathleen S. Wright Associates's portfolio value rose 10% quarter-over-quarter to $197M.

Based on Kathleen S. Wright Associates's 13F filing for Q4 2023, filed 1 Feb 2024.