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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
+9.64%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$17.9M
Cap. Flow
+$1.97M
Cap. Flow %
1%
Top 10 Hldgs %
47.82%
Holding
221
New
28
Increased
44
Reduced
57
Closed
25

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$730K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$611K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$535K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.44M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.01M
3
DUOL icon
Duolingo
DUOL
+$781K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$766K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$747K

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Technology 3.28%
3 Consumer Discretionary 1.61%
4 Communication Services 1.34%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4T
$840K 0.43%
5,940
– –
ANSS
52
DELISTED
Ansys
ANSS
$826K 0.42%
2,282
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$811K 0.41%
14,640
-1,350
-8% -$68.5K
DUSA icon
54
Davis Select US Equity ETF
DUSA
$1.26B
$795K 0.4%
22,548
-869
-4% -$28.7K
MFEM icon
55
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$143M
$710K 0.36%
37,026
-7,988
-18% -$144K
PNC icon
56
PNC Financial Services
PNC
$99.6B
$706K 0.36%
4,669
– –
AMT icon
57
American Tower
AMT
$77.6B
$699K 0.36%
3,275
-410
-11% -$77.5K
COKE icon
58
Coca-Cola Consolidated
COKE
$12.4B
$659K 0.34%
110,000
– –
VTV icon
59
Vanguard Value ETF
VTV
$189B
$625K 0.32%
4,180
-390
-9% -$54.9K
WTM icon
60
White Mountains Insurance
WTM
$5.44B
$596K 0.3%
380
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$112B
$576K 0.29%
3,382
-227
-6% -$36.5K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$565K 0.29%
15,032
-298
-2% -$10.3K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$557K 0.28%
4,754
-4,124
-46% -$471K
DEO icon
64
Diageo
DEO
$47.5B
$541K 0.28%
3,715
– –
DFUS
65
Dimensional US Equity ETF
DFUS
$20.7B
$533K 0.27%
10,275
+9,485
+1,201% +$459K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.3B
$525K 0.27%
4,700
+3,074
+189% +$323K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$515K 0.26%
4,758
-57
-1% -$5.49K
ROST icon
68
Ross Stores
ROST
$78.2B
$490K 0.25%
3,600
– –
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$478K 0.24%
7,185
+1,325
+23% +$83.3K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$456K 0.23%
9,081
-314
-3% -$15.8K
CSGP icon
71
CoStar Group
CSGP
$12.1B
$423K 0.22%
5,230
– –
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$421K 0.21%
2,670
-399
-13% -$58K
CSW
73
CSW Industrials
CSW
$4.74B
$420K 0.21%
2,000
– –
DFSV
74
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$403K 0.2%
14,098
+100
+0.7% +$2.6K
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$384K 0.2%
9,097
– –
1 2
3
4 5

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Kathleen S. Wright Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Kathleen S. Wright Associates held 221 positions worth $197M, up 10% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kathleen S. Wright Associates's Q4 2023 filing shows 28 new, 44 increased, 57 reduced and 25 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 2,180 shares worth $129K. The largest sale was Apple, an estimated $2.44M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kathleen S. Wright Associates's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 2,180 shares worth $129K.
  • Kathleen S. Wright Associates added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $5.23M increase.
  • Kathleen S. Wright Associates's biggest Q4 2023 reduction was Apple, cutting an estimated $2.44M.
  • Kathleen S. Wright Associates fully exited Verizon in Q4 2023, selling an estimated $71.3K.
  • Kathleen S. Wright Associates's ten largest holdings make up 48% of its $197M portfolio in Q4 2023.
  • Kathleen S. Wright Associates opened 28 new positions and closed 25 in Q4 2023.
  • Kathleen S. Wright Associates's portfolio value rose 10% quarter-over-quarter to $197M.

Based on Kathleen S. Wright Associates's 13F filing for Q4 2023, filed 1 Feb 2024.