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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
+4.39%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$4.76M
Cap. Flow
-$1.27M
Cap. Flow %
-0.83%
Top 10 Hldgs %
46.99%
Holding
209
New
2
Increased
43
Reduced
47
Closed
46

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.17M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$515K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$322K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$226K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$178K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
2
AXP icon
American Express
AXP
+$1,000K
3
PNC icon
PNC Financial Services
PNC
+$707K
4
AMZN icon
Amazon
AMZN
+$544K
5
WTM icon
White Mountains Insurance
WTM
+$537K

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Technology 1.64%
3 Consumer Staples 1.35%
4 Communication Services 1.11%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$362B
$688K 0.45%
11,099
– –
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$682K 0.45%
8,300
– –
DUSA icon
53
Davis Select US Equity ETF
DUSA
$1.26B
$636K 0.42%
22,388
– –
AMT icon
54
American Tower
AMT
$77.7B
$626K 0.41%
3,065
+525
+21% +$110K
VTV icon
55
Vanguard Value ETF
VTV
$189B
$624K 0.41%
4,520
– –
HEFA icon
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$619K 0.41%
20,991
+8
+0% +$231
SPBO icon
57
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$582K 0.38%
19,906
+2,840
+17% +$82.4K
QLTA icon
58
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$561K 0.37%
11,730
-237
-2% -$11.2K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$112B
$555K 0.36%
3,606
+3
+0.1% +$460
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$500K 0.33%
3,456
– –
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$492K 0.32%
15,315
-656
-4% -$22.8K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$473K 0.31%
4,886
+63
+1% +$6.3K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$472K 0.31%
9,376
+2,015
+27% +$101K
WFC icon
64
Wells Fargo
WFC
$264B
$410K 0.27%
10,975
– –
PFE icon
65
Pfizer
PFE
$141B
$408K 0.27%
10,000
– –
DIS icon
66
Walt Disney
DIS
$168B
$398K 0.26%
3,975
-405
-9% -$40.8K
CSGP icon
67
CoStar Group
CSGP
$11.9B
$392K 0.26%
5,700
-350
-6% -$25.8K
ROST icon
68
Ross Stores
ROST
$78.1B
$382K 0.25%
3,600
-404
-10% -$45.4K
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$372K 0.24%
8,922
+150
+2% +$6.21K
EUSA icon
70
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$367K 0.24%
4,855
– –
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$360K 0.24%
5,811
+9
+0.2% +$562
IVAL icon
72
Alpha Architect International Quantitative Value ETF
IVAL
$217M
$317K 0.21%
13,509
+835
+7% +$19.4K
MA icon
73
Mastercard
MA
$487B
$307K 0.2%
846
– –
IVOO icon
74
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$283K 0.19%
3,338
-484
-13% -$41.7K
MCO icon
75
Moody's
MCO
$84.2B
$275K 0.18%
900
– –
1 2
3
4 5

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Kathleen S. Wright Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Kathleen S. Wright Associates held 209 positions worth $152M, up 3.2% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kathleen S. Wright Associates's Q1 2023 filing shows 2 new, 43 increased, 47 reduced and 46 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 4,367 shares worth $104K. The largest sale was Berkshire Hathaway Class B, an estimated $1.81M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Kathleen S. Wright Associates's largest Q1 2023 buy was Dimensional International Small Cap Value ETF: 4,367 shares worth $104K.
  • Kathleen S. Wright Associates added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $6.17M increase.
  • Kathleen S. Wright Associates's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.81M.
  • Kathleen S. Wright Associates fully exited White Mountains Insurance in Q1 2023, selling an estimated $537K.
  • Kathleen S. Wright Associates's ten largest holdings make up 47% of its $152M portfolio in Q1 2023.
  • Kathleen S. Wright Associates opened 2 new positions and closed 46 in Q1 2023.
  • Kathleen S. Wright Associates's portfolio value rose 3.2% quarter-over-quarter to $152M.

Based on Kathleen S. Wright Associates's 13F filing for Q1 2023, filed 21 Apr 2023.