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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
-2.03%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$21.8M
Cap. Flow
+$33M
Cap. Flow %
18.48%
Top 10 Hldgs %
46.09%
Holding
199
New
32
Increased
75
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$7.31M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.63M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.48M
5
AXP icon
American Express
AXP
+$1.95M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$803K
2
DUOL icon
Duolingo
DUOL
+$482K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$238K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$203K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$192K

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 4.59%
3 Communication Services 1.5%
4 Consumer Discretionary 1.44%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFEM icon
51
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$816K 0.46%
45,014
-3,762
-8% -$70.1K
HEFA icon
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$812K 0.45%
26,964
+6,220
+30% +$188K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.29T
$800K 0.45%
5,940
+5,400
+1,000% +$702K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$121B
$797K 0.45%
15,990
-80
-0.5% -$4.19K
DUSA icon
55
Davis Select US Equity ETF
DUSA
$1.27B
$740K 0.41%
23,417
+1,029
+5% +$33.7K
SPBO icon
56
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$732K 0.41%
26,545
+5,907
+29% +$167K
ANSS
57
DELISTED
Ansys
ANSS
$678K 0.38%
2,282
+60
+3% +$19K
VTV icon
58
Vanguard Value ETF
VTV
$185B
$630K 0.35%
4,570
– –
AMT icon
59
American Tower
AMT
$77.8B
$598K 0.33%
3,685
+1,620
+78% +$296K
COKE icon
60
Coca-Cola Consolidated
COKE
$12.1B
$592K 0.33%
+110,000
New +$7.31M
WTM icon
61
White Mountains Insurance
WTM
$5.48B
$579K 0.32%
+380
New +$583K
PNC icon
62
PNC Financial Services
PNC
$99.8B
$562K 0.31%
4,669
+4,593
+6,043% +$578K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$110B
$561K 0.31%
3,609
+3
+0.1% +$486
DEO icon
64
Diageo
DEO
$47.2B
$554K 0.31%
3,715
+400
+12% +$67K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$509K 0.28%
15,330
+7
+0% +$241
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40B
$471K 0.26%
9,395
+162
+2% +$8.12K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$454K 0.25%
4,815
+1
+0% +$100
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$435K 0.24%
3,069
-25
-0.8% -$3.73K
QLTA icon
69
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$419K 0.23%
9,305
-981
-10% -$45.4K
ROST icon
70
Ross Stores
ROST
$75.6B
$402K 0.22%
+3,600
New +$413K
CSGP icon
71
CoStar Group
CSGP
$12.1B
$402K 0.22%
5,230
+5,030
+2,515% +$417K
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$373K 0.21%
9,097
+175
+2% +$7.23K
WFC icon
73
Wells Fargo
WFC
$261B
$368K 0.21%
9,075
+1,600
+21% +$69.1K
EUSA icon
74
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$365K 0.2%
4,855
– –
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$363K 0.2%
5,860
+18
+0.3% +$1.14K
1 2
3
4 5

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Kathleen S. Wright Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Kathleen S. Wright Associates held 199 positions worth $179M, up 14% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kathleen S. Wright Associates deployed $33M of net new capital in Q3 2023, opening 32 new positions and adding to 75 existing holdings. Its largest new stake was Coca-Cola Consolidated: 110,000 shares worth $592K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $803K trimmed.

  • Kathleen S. Wright Associates's largest Q3 2023 buy was Coca-Cola Consolidated: 110,000 shares worth $592K.
  • Kathleen S. Wright Associates added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $2.63M increase.
  • Kathleen S. Wright Associates's biggest Q3 2023 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $803K.
  • Kathleen S. Wright Associates fully exited Rayliant Quantamental China Equity ETF in Q3 2023, selling an estimated $148K.
  • Kathleen S. Wright Associates's ten largest holdings make up 46% of its $179M portfolio in Q3 2023.
  • Kathleen S. Wright Associates opened 32 new positions and closed 6 in Q3 2023.
  • Kathleen S. Wright Associates's portfolio value rose 14% quarter-over-quarter to $179M.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2023, filed 23 Oct 2023.