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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
+8.48%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$24.3M
Cap. Flow
+$13.9M
Cap. Flow %
9.44%
Top 10 Hldgs %
44.67%
Holding
213
New
25
Increased
62
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.69M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.67M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.23M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.23M

Top Sells

Rank Stock Value
1
DINT icon
Davis Select International ETF
DINT
+$777K
2
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$674K
3
BN icon
Brookfield
BN
+$651K
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$484K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$420K

Sector Composition

Rank Sector Weight
1 Financials 20.96%
2 Technology 2.13%
3 Consumer Discretionary 1.55%
4 Healthcare 1.48%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$674K 0.46%
+8,300
New +$673K
VTV icon
52
Vanguard Value ETF
VTV
$185B
$634K 0.43%
4,520
+1,600
+55% +$220K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$657B
$615K 0.42%
3,218
+10
+0.3% +$1.93K
DUSA icon
54
Davis Select US Equity ETF
DUSA
$1.27B
$608K 0.41%
22,388
– –
ANSS
55
DELISTED
Ansys
ANSS
$571K 0.39%
2,362
– –
HEFA icon
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$567K 0.38%
20,983
+5,584
+36% +$171K
QLTA icon
57
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$554K 0.38%
11,967
+120
+1% +$5.52K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$110B
$547K 0.37%
3,603
+543
+18% +$80.9K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$546K 0.37%
15,971
+10
+0.1% +$338
AMT icon
60
American Tower
AMT
$77.8B
$538K 0.36%
2,540
-405
-14% -$84.3K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.29T
$538K 0.36%
6,060
+100
+2% +$9.54K
WTM icon
62
White Mountains Insurance
WTM
$5.48B
$537K 0.36%
380
– –
PFE icon
63
Pfizer
PFE
$141B
$512K 0.35%
10,000
– –
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$488K 0.33%
3,456
-2,248
-39% -$314K
SPBO icon
65
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$484K 0.33%
17,066
+6,796
+66% +$192K
CSGP icon
66
CoStar Group
CSGP
$12.1B
$468K 0.32%
6,050
– –
ROST icon
67
Ross Stores
ROST
$75.6B
$465K 0.32%
4,004
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$456K 0.31%
4,823
+23
+0.5% +$2.21K
WFC icon
69
Wells Fargo
WFC
$261B
$453K 0.31%
10,975
-3,842
-26% -$170K
DIS icon
70
Walt Disney
DIS
$167B
$381K 0.26%
4,380
-320
-7% -$30.6K
AAPL icon
71
Apple
AAPL
$4.8T
$378K 0.26%
2,912
+2,800
+2,500% +$400K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40B
$369K 0.25%
7,361
-300
-4% -$15K
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$359K 0.24%
8,772
-1,965
-18% -$80.4K
EUSA icon
74
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$354K 0.24%
4,855
-4,621
-49% -$336K
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$346K 0.23%
5,802
+2,258
+64% +$130K
1 2
3
4 5

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Kathleen S. Wright Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Kathleen S. Wright Associates held 213 positions worth $148M, up 20% from $123M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kathleen S. Wright Associates deployed $13.9M of net new capital in Q4 2022, opening 25 new positions and adding to 62 existing holdings. Its largest new stake was Brookfield Asset Management: 30,848 shares worth $884K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Davis Select International ETF, an estimated $777K trimmed.

  • Kathleen S. Wright Associates's largest Q4 2022 buy was Brookfield Asset Management: 30,848 shares worth $884K.
  • Kathleen S. Wright Associates added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.59M increase.
  • Kathleen S. Wright Associates's biggest Q4 2022 reduction was Davis Select International ETF, cutting an estimated $777K.
  • Kathleen S. Wright Associates fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $113K.
  • Kathleen S. Wright Associates's ten largest holdings make up 45% of its $148M portfolio in Q4 2022.
  • Kathleen S. Wright Associates opened 25 new positions and closed 6 in Q4 2022.
  • Kathleen S. Wright Associates's portfolio value rose 20% quarter-over-quarter to $148M.

Based on Kathleen S. Wright Associates's 13F filing for Q4 2022, filed 2 Feb 2023.