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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
-5.36%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.45M
Cap. Flow
+$12.3M
Cap. Flow %
9.95%
Top 10 Hldgs %
42.66%
Holding
197
New
40
Increased
70
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$998K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$916K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$863K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$684K

Top Sells

Rank Stock Value
1
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$759K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$620K
3
DINT icon
Davis Select International ETF
DINT
+$307K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$291K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$182K

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Technology 2.16%
3 Consumer Discretionary 1.97%
4 Communication Services 1.69%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.29T
$573K 0.46%
5,960
+160
+3% +$17.9K
VT icon
52
Vanguard Total World Stock ETF
VT
$76.5B
$572K 0.46%
7,251
+637
+10% +$56K
DUSA icon
53
Davis Select US Equity ETF
DUSA
$1.27B
$564K 0.46%
22,388
– –
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$548K 0.44%
12,163
+1,713
+16% +$81.5K
QLTA icon
55
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$537K 0.44%
11,847
+10
+0.1% +$482
ANSS
56
DELISTED
Ansys
ANSS
$524K 0.43%
2,362
+632
+37% +$162K
WTM icon
57
White Mountains Insurance
WTM
$5.49B
$495K 0.4%
380
– –
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$485K 0.39%
15,961
-590
-4% -$19.5K
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.35B
$460K 0.37%
15,399
+38
+0.2% +$1.21K
DIS icon
60
Walt Disney
DIS
$167B
$443K 0.36%
4,700
-500
-10% -$53.5K
PFE icon
61
Pfizer
PFE
$141B
$438K 0.36%
10,000
– –
IVAL icon
62
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$433K 0.35%
21,358
+2,577
+14% +$57.9K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$429K 0.35%
10,737
+370
+4% +$15.3K
SCHR
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$423K 0.34%
17,196
+6,522
+61% +$167K
CSGP icon
65
CoStar Group
CSGP
$12.1B
$421K 0.34%
6,050
+250
+4% +$17.4K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$419K 0.34%
4,800
+172
+4% +$16.7K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$110B
$414K 0.34%
3,060
+3
+0.1% +$446
IVOO icon
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$401K 0.33%
5,396
– –
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40B
$384K 0.31%
7,661
-392
-5% -$19.6K
VTV icon
70
Vanguard Value ETF
VTV
$185B
$361K 0.29%
+2,920
New +$395K
ROST icon
71
Ross Stores
ROST
$75.4B
$337K 0.27%
4,004
-399
-9% -$33.9K
MCO icon
72
Moody's
MCO
$88.3B
$292K 0.24%
1,200
+400
+50% +$116K
SPBO icon
73
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$285K 0.23%
10,270
+2,015
+24% +$59.5K
SCHW
74
Charles Schwab
SCHW
$178B
$274K 0.22%
3,812
– –
MA icon
75
Mastercard
MA
$483B
$241K 0.2%
846
+46
+6% +$15.2K
1 2
3
4 5

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Kathleen S. Wright Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Kathleen S. Wright Associates held 197 positions worth $123M, up 3.7% from $119M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kathleen S. Wright Associates deployed $12.3M of net new capital in Q3 2022, opening 40 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 16,868 shares worth $772K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF, an estimated $759K trimmed.

  • Kathleen S. Wright Associates's largest Q3 2022 buy was Vanguard Total International Stock ETF: 16,868 shares worth $772K.
  • Kathleen S. Wright Associates added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.3M increase.
  • Kathleen S. Wright Associates's biggest Q3 2022 reduction was PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF, cutting an estimated $759K.
  • Kathleen S. Wright Associates fully exited ARK Innovation ETF in Q3 2022, selling an estimated $84K.
  • Kathleen S. Wright Associates's ten largest holdings make up 43% of its $123M portfolio in Q3 2022.
  • Kathleen S. Wright Associates opened 40 new positions and closed 9 in Q3 2022.
  • Kathleen S. Wright Associates's portfolio value rose 3.7% quarter-over-quarter to $123M.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2022, filed 19 Oct 2022.