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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
+8.48%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$24.3M
Cap. Flow
+$13.9M
Cap. Flow %
9.44%
Top 10 Hldgs %
44.67%
Holding
213
New
25
Increased
62
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.69M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.67M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.23M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.23M

Top Sells

Rank Stock Value
1
DINT icon
Davis Select International ETF
DINT
+$777K
2
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$674K
3
BN icon
Brookfield
BN
+$651K
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$484K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$420K

Sector Composition

Rank Sector Weight
1 Financials 20.96%
2 Technology 2.13%
3 Consumer Discretionary 1.55%
4 Healthcare 1.48%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$181B
$317K 0.21%
3,812
– –
IVOO icon
77
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$313K 0.21%
3,822
-1,574
-29% -$129K
MA icon
78
Mastercard
MA
$487B
$294K 0.2%
846
– –
IVAL icon
79
Alpha Architect International Quantitative Value ETF
IVAL
$217M
$278K 0.19%
12,674
-8,684
-41% -$198K
MCO icon
80
Moody's
MCO
$84.2B
$251K 0.17%
900
-300
-25% -$82.1K
ROUS icon
81
Hartford Multifactor US Equity ETF
ROUS
$692M
$241K 0.16%
6,185
+1,957
+46% +$75.7K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$240K 0.16%
6,148
-149
-2% -$5.68K
CSW
83
CSW Industrials
CSW
$4.78B
$232K 0.16%
2,000
– –
PPG icon
84
PPG Industries
PPG
$26.4B
$221K 0.15%
1,760
– –
RODM icon
85
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$206K 0.14%
8,292
+18
+0.2% +$430
BKNG icon
86
Booking.com
BKNG
$145B
$181K 0.12%
2,250
– –
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.2B
$180K 0.12%
1,710
-75
-4% -$7.82K
ROSC icon
88
Hartford Multifactor Small Cap ETF
ROSC
$62M
$170K 0.12%
4,773
+38
+0.8% +$1.37K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$81.3B
$168K 0.11%
1,552
+37
+2% +$3.94K
RAYC
90
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$165K 0.11%
+9,680
New +$170K
DKS icon
91
Dick's Sporting Goods
DKS
$18.4B
$150K 0.1%
1,250
-550
-31% -$62K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$146K 0.1%
7,224
+618
+9% +$12.7K
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$14.6B
$145K 0.1%
6,627
+57
+0.9% +$1.25K
CMG icon
94
Chipotle Mexican Grill
CMG
$42.6B
$139K 0.09%
+5,000
New +$149K
AMGN icon
95
Amgen
AMGN
$203B
$135K 0.09%
512
– –
MBB icon
96
iShares MBS ETF
MBB
$39.1B
$120K 0.08%
1,295
– –
BX icon
97
Blackstone
BX
$106B
$119K 0.08%
1,600
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$114K 0.08%
+277
New +$106K
TGT icon
99
Target
TGT
$63.8B
$113K 0.08%
760
– –
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$101K 0.07%
2,030
+500
+33% +$24.8K
2 3
4
5 6

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Kathleen S. Wright Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Kathleen S. Wright Associates held 213 positions worth $148M, up 20% from $123M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kathleen S. Wright Associates deployed $13.9M of net new capital in Q4 2022, opening 25 new positions and adding to 62 existing holdings. Its largest new stake was Brookfield Asset Management: 30,848 shares worth $884K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Davis Select International ETF, an estimated $777K trimmed.

  • Kathleen S. Wright Associates's largest Q4 2022 buy was Brookfield Asset Management: 30,848 shares worth $884K.
  • Kathleen S. Wright Associates added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.59M increase.
  • Kathleen S. Wright Associates's biggest Q4 2022 reduction was Davis Select International ETF, cutting an estimated $777K.
  • Kathleen S. Wright Associates fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $113K.
  • Kathleen S. Wright Associates's ten largest holdings make up 45% of its $148M portfolio in Q4 2022.
  • Kathleen S. Wright Associates opened 25 new positions and closed 6 in Q4 2022.
  • Kathleen S. Wright Associates's portfolio value rose 20% quarter-over-quarter to $148M.

Based on Kathleen S. Wright Associates's 13F filing for Q4 2022, filed 2 Feb 2023.