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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
+8.48%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$24.3M
Cap. Flow
+$13.9M
Cap. Flow %
9.44%
Top 10 Hldgs %
44.67%
Holding
213
New
25
Increased
62
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.69M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.67M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.23M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.23M

Top Sells

Rank Stock Value
1
DINT icon
Davis Select International ETF
DINT
+$777K
2
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$674K
3
BN icon
Brookfield
BN
+$651K
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$484K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$420K

Sector Composition

Rank Sector Weight
1 Financials 20.96%
2 Technology 2.13%
3 Consumer Discretionary 1.55%
4 Healthcare 1.48%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$139B
$93K 0.06%
420
– –
VV icon
102
Vanguard Large-Cap ETF
VV
$51.9B
$90K 0.06%
514
-254
-33% -$44.6K
NSC icon
103
Norfolk Southern
NSC
$77.1B
$87K 0.06%
354
-316
-47% -$74.8K
DFNL icon
104
Davis Select Financial ETF
DFNL
$461M
$85K 0.06%
3,125
– –
VDE icon
105
Vanguard Energy ETF
VDE
$9.87B
$78K 0.05%
645
– –
BUD icon
106
AB InBev
BUD
$156B
$72K 0.05%
1,200
-2,075
-63% -$111K
UBER icon
107
Uber
UBER
$139B
$69K 0.05%
2,773
-914
-25% -$25K
CABO icon
108
Cable One
CABO
$224M
$68K 0.05%
95
– –
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$62K 0.04%
676
+476
+238% +$43.6K
CSCO icon
110
Cisco
CSCO
$452B
$60K 0.04%
1,259
– –
GHC icon
111
Graham Holdings Company
GHC
$5.08B
$60K 0.04%
100
– –
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$227B
$58K 0.04%
1,376
-143
-9% -$5.79K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$57K 0.04%
832
-800
-49% -$55K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$71.1B
$54K 0.04%
3,570
+24
+0.7% +$363
FUL icon
115
H.B. Fuller
FUL
$3.04B
$47K 0.03%
658
– –
BIDU icon
116
Baidu
BIDU
$35.8B
$46K 0.03%
400
– –
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$46K 0.03%
439
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.3B
$43K 0.03%
247
+120
+94% +$21.3K
WDAY icon
119
Workday
WDAY
$36.4B
$42K 0.03%
250
– –
CWB icon
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$39K 0.03%
+604
New +$39.3K
GLW icon
121
Corning
GLW
$123B
$39K 0.03%
1,212
– –
MHK icon
122
Mohawk Industries
MHK
$7.05B
$36K 0.02%
350
– –
PAYC icon
123
Paycom
PAYC
$7.05B
$36K 0.02%
115
– –
VRSK icon
124
Verisk Analytics
VRSK
$27.1B
$35K 0.02%
200
– –
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.8B
$33K 0.02%
400
+300
+300% +$24.9K
3 4
5
6 7

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Kathleen S. Wright Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Kathleen S. Wright Associates held 213 positions worth $148M, up 20% from $123M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kathleen S. Wright Associates deployed $13.9M of net new capital in Q4 2022, opening 25 new positions and adding to 62 existing holdings. Its largest new stake was Brookfield Asset Management: 30,848 shares worth $884K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Davis Select International ETF, an estimated $777K trimmed.

  • Kathleen S. Wright Associates's largest Q4 2022 buy was Brookfield Asset Management: 30,848 shares worth $884K.
  • Kathleen S. Wright Associates added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.59M increase.
  • Kathleen S. Wright Associates's biggest Q4 2022 reduction was Davis Select International ETF, cutting an estimated $777K.
  • Kathleen S. Wright Associates fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $113K.
  • Kathleen S. Wright Associates's ten largest holdings make up 45% of its $148M portfolio in Q4 2022.
  • Kathleen S. Wright Associates opened 25 new positions and closed 6 in Q4 2022.
  • Kathleen S. Wright Associates's portfolio value rose 20% quarter-over-quarter to $148M.

Based on Kathleen S. Wright Associates's 13F filing for Q4 2022, filed 2 Feb 2023.