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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
-5.36%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.45M
Cap. Flow
+$12.3M
Cap. Flow %
9.95%
Top 10 Hldgs %
42.66%
Holding
197
New
40
Increased
70
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$998K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$916K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$863K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$684K

Top Sells

Rank Stock Value
1
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$759K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$620K
3
DINT icon
Davis Select International ETF
DINT
+$307K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$291K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$182K

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Technology 2.16%
3 Consumer Discretionary 1.97%
4 Communication Services 1.69%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
76
CSW Industrials
CSW
$4.74B
$240K 0.19%
2,000
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$230K 0.19%
6,297
+429
+7% +$17.4K
PPG icon
78
PPG Industries
PPG
$26.5B
$195K 0.16%
+1,760
New +$218K
DKS icon
79
Dick's Sporting Goods
DKS
$18.4B
$188K 0.15%
1,800
– –
VYMI icon
80
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$184K 0.15%
3,544
+21
+0.6% +$1.21K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.2B
$183K 0.15%
1,785
+877
+97% +$93.2K
RODM icon
82
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$180K 0.15%
8,274
-7,438
-47% -$182K
ROSC icon
83
Hartford Multifactor Small Cap ETF
ROSC
$61.4M
$153K 0.12%
4,735
-2,059
-30% -$73.7K
ROUS icon
84
Hartford Multifactor US Equity ETF
ROUS
$690M
$149K 0.12%
4,228
-49
-1% -$1.9K
BKNG icon
85
Booking.com
BKNG
$143B
$148K 0.12%
2,250
– –
BUD icon
86
AB InBev
BUD
$156B
$148K 0.12%
3,275
-200
-6% -$10.4K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$81.3B
$144K 0.12%
1,515
+7
+0.5% +$728
NSC icon
88
Norfolk Southern
NSC
$78.2B
$140K 0.11%
670
+3
+0.4% +$721
BX icon
89
Blackstone
BX
$107B
$134K 0.11%
1,600
– –
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$14.5B
$133K 0.11%
6,570
+1,185
+22% +$26.4K
VV icon
91
Vanguard Large-Cap ETF
VV
$51.8B
$126K 0.1%
768
+3
+0.4% +$545
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$125K 0.1%
6,606
+396
+6% +$8.28K
MBB icon
93
iShares MBS ETF
MBB
$39.1B
$119K 0.1%
1,295
+1,261
+3,709% +$122K
AMGN icon
94
Amgen
AMGN
$206B
$116K 0.09%
+512
New +$124K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$187B
$113K 0.09%
2,150
+59
+3% +$3.47K
TGT icon
96
Target
TGT
$63.9B
$113K 0.09%
760
– –
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$103K 0.08%
1,632
+120
+8% +$8.28K
UBER icon
98
Uber
UBER
$135B
$98K 0.08%
3,687
– –
CABO icon
99
Cable One
CABO
$223M
$81K 0.07%
95
– –
CB icon
100
Chubb
CB
$140B
$76K 0.06%
420
– –
2 3
4
5 6

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Kathleen S. Wright Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Kathleen S. Wright Associates held 197 positions worth $123M, up 3.7% from $119M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kathleen S. Wright Associates deployed $12.3M of net new capital in Q3 2022, opening 40 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 16,868 shares worth $772K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF, an estimated $759K trimmed.

  • Kathleen S. Wright Associates's largest Q3 2022 buy was Vanguard Total International Stock ETF: 16,868 shares worth $772K.
  • Kathleen S. Wright Associates added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.3M increase.
  • Kathleen S. Wright Associates's biggest Q3 2022 reduction was PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF, cutting an estimated $759K.
  • Kathleen S. Wright Associates fully exited ARK Innovation ETF in Q3 2022, selling an estimated $84K.
  • Kathleen S. Wright Associates's ten largest holdings make up 43% of its $123M portfolio in Q3 2022.
  • Kathleen S. Wright Associates opened 40 new positions and closed 9 in Q3 2022.
  • Kathleen S. Wright Associates's portfolio value rose 3.7% quarter-over-quarter to $123M.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2022, filed 19 Oct 2022.