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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
+4.39%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$4.76M
Cap. Flow
-$1.27M
Cap. Flow %
-0.83%
Top 10 Hldgs %
46.99%
Holding
209
New
2
Increased
43
Reduced
47
Closed
46

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.17M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$515K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$322K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$226K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$178K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
2
AXP icon
American Express
AXP
+$1,000K
3
PNC icon
PNC Financial Services
PNC
+$707K
4
AMZN icon
Amazon
AMZN
+$544K
5
WTM icon
White Mountains Insurance
WTM
+$537K

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Technology 1.64%
3 Consumer Staples 1.35%
4 Communication Services 1.11%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROUS icon
76
Hartford Multifactor US Equity ETF
ROUS
$692M
$246K 0.16%
6,172
-13
-0.2% -$516
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$232K 0.15%
5,743
-405
-7% -$16.5K
RODM icon
78
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$218K 0.14%
8,292
– –
DKS icon
79
Dick's Sporting Goods
DKS
$18.4B
$177K 0.12%
1,250
– –
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.2B
$176K 0.12%
1,630
-80
-5% -$8.55K
ROSC icon
81
Hartford Multifactor Small Cap ETF
ROSC
$61.9M
$172K 0.11%
4,787
+14
+0.3% +$522
RAYC
82
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$167K 0.11%
9,680
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$81.3B
$164K 0.11%
1,558
+6
+0.4% +$645
SCHW
84
Charles Schwab
SCHW
$181B
$141K 0.09%
2,700
-1,112
-29% -$81.4K
BX icon
85
Blackstone
BX
$106B
$141K 0.09%
1,600
– –
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$132K 0.09%
6,290
-934
-13% -$20.1K
TGT icon
87
Target
TGT
$63.7B
$126K 0.08%
760
– –
MBB icon
88
iShares MBS ETF
MBB
$39.1B
$123K 0.08%
1,295
– –
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$14.6B
$122K 0.08%
5,394
-1,233
-19% -$28.4K
DISV icon
90
Dimensional International Small Cap Value ETF
DISV
$4.88B
$104K 0.07%
+4,367
New +$104K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$103K 0.07%
2,030
– –
VV icon
92
Vanguard Large-Cap ETF
VV
$51.9B
$96.3K 0.06%
515
+1
+0.2% +$182
BKNG icon
93
Booking.com
BKNG
$145B
$92.8K 0.06%
875
-1,375
-61% -$134K
UBER icon
94
Uber
UBER
$139B
$84.7K 0.06%
2,673
-100
-4% -$3.17K
CB icon
95
Chubb
CB
$139B
$81.6K 0.05%
420
– –
DFNL icon
96
Davis Select Financial ETF
DFNL
$461M
$81.1K 0.05%
3,125
– –
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$71.1B
$76.4K 0.05%
4,737
+1,167
+33% +$18.4K
NSC icon
98
Norfolk Southern
NSC
$77.1B
$75.5K 0.05%
356
+2
+0.6% +$463
VDE icon
99
Vanguard Energy ETF
VDE
$9.87B
$73.7K 0.05%
645
– –
CABO icon
100
Cable One
CABO
$224M
$66.7K 0.04%
95
– –
2 3
4
5 6

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Kathleen S. Wright Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Kathleen S. Wright Associates held 209 positions worth $152M, up 3.2% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kathleen S. Wright Associates's Q1 2023 filing shows 2 new, 43 increased, 47 reduced and 46 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 4,367 shares worth $104K. The largest sale was Berkshire Hathaway Class B, an estimated $1.81M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Kathleen S. Wright Associates's largest Q1 2023 buy was Dimensional International Small Cap Value ETF: 4,367 shares worth $104K.
  • Kathleen S. Wright Associates added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $6.17M increase.
  • Kathleen S. Wright Associates's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.81M.
  • Kathleen S. Wright Associates fully exited White Mountains Insurance in Q1 2023, selling an estimated $537K.
  • Kathleen S. Wright Associates's ten largest holdings make up 47% of its $152M portfolio in Q1 2023.
  • Kathleen S. Wright Associates opened 2 new positions and closed 46 in Q1 2023.
  • Kathleen S. Wright Associates's portfolio value rose 3.2% quarter-over-quarter to $152M.

Based on Kathleen S. Wright Associates's 13F filing for Q1 2023, filed 21 Apr 2023.