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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
+4.6%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$4.57M
Cap. Flow
-$1.91M
Cap. Flow %
-1.22%
Top 10 Hldgs %
48.95%
Holding
173
New
10
Increased
36
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$3.09M
2
PPG icon
PPG Industries
PPG
+$1.25M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$910K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$663K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$485K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$952K
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$939K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$903K
4
ADP icon
Automatic Data Processing
ADP
+$884K
5
KO icon
Coca-Cola
KO
+$684K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Technology 3.01%
3 Communication Services 1.16%
4 Consumer Discretionary 1.01%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$673K 0.43%
8,305
+5
+0.1% +$409
VTV icon
52
Vanguard Value ETF
VTV
$186B
$649K 0.41%
4,570
+50
+1% +$6.94K
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$643K 0.41%
20,744
-247
-1% -$7.48K
ADP icon
54
Automatic Data Processing
ADP
$102B
$598K 0.38%
2,721
-4,100
-60% -$884K
SPBO icon
55
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$596K 0.38%
20,638
+732
+4% +$21.2K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$586K 0.37%
3,606
– –
DEO icon
57
Diageo
DEO
$46.7B
$575K 0.37%
3,315
-3,435
-51% -$613K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$517K 0.33%
15,323
+8
+0.1% +$261
JNJ icon
59
Johnson & Johnson
JNJ
$609B
$497K 0.32%
3,000
-3,700
-55% -$597K
QLTA icon
60
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$485K 0.31%
10,286
-1,444
-12% -$68.3K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$480K 0.31%
4,814
-72
-1% -$6.86K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$463K 0.3%
3,094
-362
-10% -$52.1K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$463K 0.3%
9,233
-143
-2% -$7.18K
AMT icon
64
American Tower
AMT
$79.2B
$400K 0.26%
2,065
-1,000
-33% -$196K
EUSA icon
65
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$383K 0.24%
4,855
– –
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$370K 0.24%
8,922
– –
VYMI icon
67
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$369K 0.24%
5,842
+31
+0.5% +$1.96K
DIS icon
68
Walt Disney
DIS
$170B
$355K 0.23%
3,975
– –
WFC icon
69
Wells Fargo
WFC
$265B
$319K 0.2%
7,475
-3,500
-32% -$141K
DFCF icon
70
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$317K 0.2%
+7,600
New +$321K
IVAL icon
71
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$311K 0.2%
13,087
-422
-3% -$9.84K
DFEM icon
72
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$304K 0.19%
+12,654
New +$300K
IVOO icon
73
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$297K 0.19%
3,349
+11
+0.3% +$926
ROUS icon
74
Hartford Multifactor US Equity ETF
ROUS
$674M
$253K 0.16%
6,098
-74
-1% -$2.96K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$233K 0.15%
5,720
-23
-0.4% -$927
1 2
3
4 5

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Kathleen S. Wright Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Kathleen S. Wright Associates held 173 positions worth $157M, up 3% from $152M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kathleen S. Wright Associates's Q2 2023 filing shows 10 new, 36 increased, 52 reduced and 6 closed positions. Its largest new stake was Duolingo: 21,578 shares worth $3.08M. The largest sale was American Express, an estimated $952K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • Kathleen S. Wright Associates's largest Q2 2023 buy was Duolingo: 21,578 shares worth $3.08M.
  • Kathleen S. Wright Associates added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $910K increase.
  • Kathleen S. Wright Associates's biggest Q2 2023 reduction was American Express, cutting an estimated $952K.
  • Kathleen S. Wright Associates fully exited Pfizer in Q2 2023, selling an estimated $408K.
  • Kathleen S. Wright Associates's ten largest holdings make up 49% of its $157M portfolio in Q2 2023.
  • Kathleen S. Wright Associates opened 10 new positions and closed 6 in Q2 2023.
  • Kathleen S. Wright Associates's portfolio value rose 3% quarter-over-quarter to $157M.

Based on Kathleen S. Wright Associates's 13F filing for Q2 2023, filed 20 Jul 2023.