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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
+9.64%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$17.9M
Cap. Flow
+$1.97M
Cap. Flow %
1%
Top 10 Hldgs %
47.82%
Holding
221
New
28
Increased
44
Reduced
57
Closed
25

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$730K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$611K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$535K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.44M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.01M
3
DUOL icon
Duolingo
DUOL
+$781K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$766K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$747K

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Technology 3.28%
3 Consumer Discretionary 1.61%
4 Communication Services 1.34%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$487B
$363K 0.18%
846
– –
QLTA icon
77
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$354K 0.18%
7,354
-1,951
-21% -$89.4K
MCO icon
78
Moody's
MCO
$84.2B
$347K 0.18%
900
– –
WFC icon
79
Wells Fargo
WFC
$264B
$344K 0.18%
7,075
-2,000
-22% -$86.3K
IVAL icon
80
Alpha Architect International Quantitative Value ETF
IVAL
$217M
$341K 0.17%
13,633
+485
+4% +$11.4K
BKNG icon
81
Booking.com
BKNG
$145B
$322K 0.16%
2,300
– –
DFAX icon
82
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$319K 0.16%
13,292
+7,978
+150% +$182K
DFSD
83
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$313K 0.16%
6,668
-150
-2% -$6.99K
IVOO icon
84
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$308K 0.16%
3,279
-82
-2% -$7.05K
DIS icon
85
Walt Disney
DIS
$168B
$287K 0.15%
3,175
-106
-3% -$9.35K
PFE icon
86
Pfizer
PFE
$141B
$282K 0.14%
10,000
– –
SCHW
87
Charles Schwab
SCHW
$181B
$276K 0.14%
4,162
– –
ROUS icon
88
Hartford Multifactor US Equity ETF
ROUS
$692M
$270K 0.14%
6,146
-24
-0.4% -$996
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$238K 0.12%
5,798
+14
+0.2% +$555
RODM icon
90
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$227K 0.12%
8,292
– –
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.2B
$218K 0.11%
2,012
+545
+37% +$57K
EUSA icon
92
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$218K 0.11%
2,580
-2,275
-47% -$176K
AFRM icon
93
Affirm
AFRM
$24.5B
$209K 0.11%
4,246
-4,141
-49% -$120K
DFCF icon
94
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$204K 0.1%
4,800
-2,800
-37% -$115K
ROSC icon
95
Hartford Multifactor Small Cap ETF
ROSC
$61.9M
$201K 0.1%
4,838
+36
+0.7% +$1.34K
DKS icon
96
Dick's Sporting Goods
DKS
$18.4B
$184K 0.09%
1,250
– –
BX icon
97
Blackstone
BX
$106B
$183K 0.09%
1,400
-200
-13% -$21.6K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$175K 0.09%
7,418
+628
+9% +$13.2K
UBER icon
99
Uber
UBER
$139B
$165K 0.08%
2,673
– –
VV icon
100
Vanguard Large-Cap ETF
VV
$51.9B
$150K 0.08%
687
+161
+31% +$32.9K
2 3
4
5 6

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Kathleen S. Wright Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Kathleen S. Wright Associates held 221 positions worth $197M, up 10% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kathleen S. Wright Associates's Q4 2023 filing shows 28 new, 44 increased, 57 reduced and 25 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 2,180 shares worth $129K. The largest sale was Apple, an estimated $2.44M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kathleen S. Wright Associates's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 2,180 shares worth $129K.
  • Kathleen S. Wright Associates added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $5.23M increase.
  • Kathleen S. Wright Associates's biggest Q4 2023 reduction was Apple, cutting an estimated $2.44M.
  • Kathleen S. Wright Associates fully exited Verizon in Q4 2023, selling an estimated $71.3K.
  • Kathleen S. Wright Associates's ten largest holdings make up 48% of its $197M portfolio in Q4 2023.
  • Kathleen S. Wright Associates opened 28 new positions and closed 25 in Q4 2023.
  • Kathleen S. Wright Associates's portfolio value rose 10% quarter-over-quarter to $197M.

Based on Kathleen S. Wright Associates's 13F filing for Q4 2023, filed 1 Feb 2024.