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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
-5.36%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.45M
Cap. Flow
+$12.3M
Cap. Flow %
9.95%
Top 10 Hldgs %
42.66%
Holding
197
New
40
Increased
70
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$998K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$916K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$863K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$684K

Top Sells

Rank Stock Value
1
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$759K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$620K
3
DINT icon
Davis Select International ETF
DINT
+$307K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$291K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$182K

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Technology 2.16%
3 Consumer Discretionary 1.97%
4 Communication Services 1.69%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNL icon
101
Davis Select Financial ETF
DFNL
$458M
$76K 0.06%
3,125
– –
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$75K 0.06%
+1,530
New +$77.2K
VDE icon
103
Vanguard Energy ETF
VDE
$9.92B
$66K 0.05%
645
– –
AMLP icon
104
Alerian MLP ETF
AMLP
$12.8B
$57K 0.05%
1,546
– –
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$226B
$55K 0.04%
1,519
+148
+11% +$6.03K
BR icon
106
Broadridge
BR
$17.8B
$54K 0.04%
377
-100
-21% -$16.2K
GHC icon
107
Graham Holdings Company
GHC
$5.1B
$54K 0.04%
100
– –
CSCO icon
108
Cisco
CSCO
$448B
$50K 0.04%
+1,259
New +$55.9K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$70.9B
$50K 0.04%
3,546
+2,895
+445% +$45.4K
BIDU icon
110
Baidu
BIDU
$36.1B
$47K 0.04%
400
– –
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$45K 0.04%
439
+37
+9% +$3.86K
FUL icon
112
H.B. Fuller
FUL
$3.03B
$40K 0.03%
+658
New +$41.9K
EQT icon
113
EQT Corp
EQT
$33B
$38K 0.03%
924
+1
+0.1% +$43
PAYC icon
114
Paycom
PAYC
$7.26B
$38K 0.03%
115
– –
WDAY icon
115
Workday
WDAY
$36.8B
$38K 0.03%
250
– –
GLW icon
116
Corning
GLW
$120B
$35K 0.03%
+1,212
New +$41K
VRSK icon
117
Verisk Analytics
VRSK
$27.4B
$34K 0.03%
200
– –
SGOV icon
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$33K 0.03%
330
– –
MHK icon
119
Mohawk Industries
MHK
$7.04B
$32K 0.03%
350
– –
AUR icon
120
Aurora
AUR
$12B
$31K 0.03%
14,151
– –
AFRM icon
121
Affirm
AFRM
$24.4B
$29K 0.02%
1,532
-404
-21% -$10.6K
CTVA icon
122
Corteva
CTVA
$58.7B
$29K 0.02%
+509
New +$29.7K
SPGI icon
123
S&P Global
SPGI
$130B
$24K 0.02%
80
– –
TSLA icon
124
Tesla
TSLA
$1.21T
$24K 0.02%
90
– –
ACH
125
Accendra Health
ACH
$248M
$23K 0.02%
939
– –
3 4
5
6 7

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Kathleen S. Wright Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Kathleen S. Wright Associates held 197 positions worth $123M, up 3.7% from $119M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kathleen S. Wright Associates deployed $12.3M of net new capital in Q3 2022, opening 40 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 16,868 shares worth $772K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF, an estimated $759K trimmed.

  • Kathleen S. Wright Associates's largest Q3 2022 buy was Vanguard Total International Stock ETF: 16,868 shares worth $772K.
  • Kathleen S. Wright Associates added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.3M increase.
  • Kathleen S. Wright Associates's biggest Q3 2022 reduction was PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF, cutting an estimated $759K.
  • Kathleen S. Wright Associates fully exited ARK Innovation ETF in Q3 2022, selling an estimated $84K.
  • Kathleen S. Wright Associates's ten largest holdings make up 43% of its $123M portfolio in Q3 2022.
  • Kathleen S. Wright Associates opened 40 new positions and closed 9 in Q3 2022.
  • Kathleen S. Wright Associates's portfolio value rose 3.7% quarter-over-quarter to $123M.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2022, filed 19 Oct 2022.