We are live on ! Find out more
KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $270M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$21.8M
Cap. Flow
+$33M
Cap. Flow %
18.48%
Top 10 Hldgs %
46.09%
Holding
199
New
32
Increased
75
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$7.31M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.63M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.48M
5
AXP icon
American Express
AXP
+$1.95M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$803K
2
DUOL icon
Duolingo
DUOL
+$482K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$238K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$203K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$192K

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 4.59%
3 Communication Services 1.5%
4 Consumer Discretionary 1.44%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
76
CSW Industrials
CSW
$4.72B
$353K 0.2%
+2,000
New +$354K
DFSV
77
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$350K 0.2%
13,998
+4,977
+55% +$131K
PFE icon
78
Pfizer
PFE
$141B
$334K 0.19%
+10,000
New +$354K
MA icon
79
Mastercard
MA
$488B
$331K 0.19%
846
+800
+1,739% +$321K
DFSD
80
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$316K 0.18%
6,818
+2,020
+42% +$93.9K
IVAL icon
81
Alpha Architect International Quantitative Value ETF
IVAL
$217M
$310K 0.17%
13,148
+61
+0.5% +$1.49K
DFCF icon
82
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$307K 0.17%
7,600
– –
IVOO icon
83
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$284K 0.16%
3,361
+12
+0.4% +$1.06K
MCO icon
84
Moody's
MCO
$84.9B
$283K 0.16%
900
+500
+125% +$170K
BKNG icon
85
Booking.com
BKNG
$144B
$279K 0.16%
2,300
+1,425
+163% +$173K
DIS icon
86
Walt Disney
DIS
$168B
$266K 0.15%
3,281
-694
-17% -$59.3K
ROUS icon
87
Hartford Multifactor US Equity ETF
ROUS
$690M
$248K 0.14%
6,170
+72
+1% +$2.99K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$227K 0.13%
5,784
+64
+1% +$2.61K
SCHW
89
Charles Schwab
SCHW
$180B
$223K 0.12%
4,162
+1,462
+54% +$88.4K
RODM icon
90
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$213K 0.12%
8,292
– –
XSOE icon
91
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$201K 0.11%
7,532
-28,570
-79% -$803K
AFRM icon
92
Affirm
AFRM
$24.4B
$178K 0.1%
8,387
+2,660
+46% +$48.6K
ROSC icon
93
Hartford Multifactor Small Cap ETF
ROSC
$61.8M
$173K 0.1%
4,802
– –
BX icon
94
Blackstone
BX
$105B
$171K 0.1%
1,600
– –
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$81.1B
$168K 0.09%
1,626
+36
+2% +$3.86K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.2B
$150K 0.08%
1,467
– –
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$141K 0.08%
6,790
+62
+0.9% +$1.36K
DKS icon
98
Dick's Sporting Goods
DKS
$18.4B
$136K 0.08%
1,250
– –
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.5B
$127K 0.07%
5,610
+15
+0.3% +$355
UBER icon
100
Uber
UBER
$139B
$123K 0.07%
2,673
– –
2 3
4
5 6

Similar funds

GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return

Kathleen S. Wright Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Kathleen S. Wright Associates held 199 positions worth $179M, up 14% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kathleen S. Wright Associates deployed $33M of net new capital in Q3 2023, opening 32 new positions and adding to 75 existing holdings. Its largest new stake was Coca-Cola Consolidated: 110,000 shares worth $592K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $803K trimmed.

  • Kathleen S. Wright Associates's largest Q3 2023 buy was Coca-Cola Consolidated: 110,000 shares worth $592K.
  • Kathleen S. Wright Associates added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $2.63M increase.
  • Kathleen S. Wright Associates's biggest Q3 2023 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $803K.
  • Kathleen S. Wright Associates fully exited Rayliant Quantamental China Equity ETF in Q3 2023, selling an estimated $148K.
  • Kathleen S. Wright Associates's ten largest holdings make up 46% of its $179M portfolio in Q3 2023.
  • Kathleen S. Wright Associates opened 32 new positions and closed 6 in Q3 2023.
  • Kathleen S. Wright Associates's portfolio value rose 14% quarter-over-quarter to $179M.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2023, filed 23 Oct 2023.