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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
+4.6%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$4.57M
Cap. Flow
-$1.91M
Cap. Flow %
-1.22%
Top 10 Hldgs %
48.95%
Holding
173
New
10
Increased
36
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$3.09M
2
PPG icon
PPG Industries
PPG
+$1.25M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$910K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$663K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$485K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$952K
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$939K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$903K
4
ADP icon
Automatic Data Processing
ADP
+$884K
5
KO icon
Coca-Cola
KO
+$684K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Technology 3.01%
3 Communication Services 1.16%
4 Consumer Discretionary 1.01%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
76
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$232K 0.15%
+9,021
New +$221K
DFSD
77
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$222K 0.14%
+4,798
New +$223K
RODM icon
78
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$218K 0.14%
8,292
– –
ROSC icon
79
Hartford Multifactor Small Cap ETF
ROSC
$61.7M
$178K 0.11%
4,802
+15
+0.3% +$531
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80B
$169K 0.11%
1,590
+32
+2% +$3.36K
DKS icon
81
Dick's Sporting Goods
DKS
$19.5B
$165K 0.11%
1,250
– –
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.5B
$157K 0.1%
1,467
-163
-10% -$17.4K
SCHW
83
Charles Schwab
SCHW
$177B
$153K 0.1%
2,700
– –
BX icon
84
Blackstone
BX
$155B
$149K 0.09%
1,600
– –
RAYC
85
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$148K 0.09%
9,680
– –
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$147K 0.09%
6,728
+438
+7% +$9.13K
MCO icon
87
Moody's
MCO
$89.2B
$139K 0.09%
400
-500
-56% -$159K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$14.6B
$132K 0.08%
5,595
+201
+4% +$4.53K
UBER icon
89
Uber
UBER
$147B
$115K 0.07%
2,673
– –
VV icon
90
Vanguard Large-Cap ETF
VV
$52.2B
$105K 0.07%
516
+1
+0.2% +$192
DISV icon
91
Dimensional International Small Cap Value ETF
DISV
$4.78B
$104K 0.07%
4,410
+43
+1% +$1.03K
TGT icon
92
Target
TGT
$63.4B
$100K 0.06%
760
– –
BKNG icon
93
Booking.com
BKNG
$141B
$94.5K 0.06%
875
– –
AFRM icon
94
Affirm
AFRM
$25.5B
$87.8K 0.06%
5,727
+966
+20% +$12.8K
DFNL icon
95
Davis Select Financial ETF
DFNL
$460M
$84.7K 0.05%
3,125
– –
NSC icon
96
Norfolk Southern
NSC
$76.4B
$81.3K 0.05%
358
+2
+0.6% +$425
CB icon
97
Chubb
CB
$137B
$80.9K 0.05%
420
– –
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$71.7B
$79.7K 0.05%
4,563
-174
-4% -$2.87K
VDE icon
99
Vanguard Energy ETF
VDE
$9.76B
$72.8K 0.05%
645
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.22T
$65.3K 0.04%
540
-20
-4% -$2.31K
2 3
4
5 6

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Kathleen S. Wright Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Kathleen S. Wright Associates held 173 positions worth $157M, up 3% from $152M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kathleen S. Wright Associates's Q2 2023 filing shows 10 new, 36 increased, 52 reduced and 6 closed positions. Its largest new stake was Duolingo: 21,578 shares worth $3.08M. The largest sale was American Express, an estimated $952K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • Kathleen S. Wright Associates's largest Q2 2023 buy was Duolingo: 21,578 shares worth $3.08M.
  • Kathleen S. Wright Associates added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $910K increase.
  • Kathleen S. Wright Associates's biggest Q2 2023 reduction was American Express, cutting an estimated $952K.
  • Kathleen S. Wright Associates fully exited Pfizer in Q2 2023, selling an estimated $408K.
  • Kathleen S. Wright Associates's ten largest holdings make up 49% of its $157M portfolio in Q2 2023.
  • Kathleen S. Wright Associates opened 10 new positions and closed 6 in Q2 2023.
  • Kathleen S. Wright Associates's portfolio value rose 3% quarter-over-quarter to $157M.

Based on Kathleen S. Wright Associates's 13F filing for Q2 2023, filed 20 Jul 2023.