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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
+4.39%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$4.76M
Cap. Flow
-$1.27M
Cap. Flow %
-0.83%
Top 10 Hldgs %
46.99%
Holding
209
New
2
Increased
43
Reduced
47
Closed
46

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.17M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$515K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$322K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$226K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$178K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
2
AXP icon
American Express
AXP
+$1,000K
3
PNC icon
PNC Financial Services
PNC
+$707K
4
AMZN icon
Amazon
AMZN
+$544K
5
WTM icon
White Mountains Insurance
WTM
+$537K

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Technology 1.64%
3 Consumer Staples 1.35%
4 Communication Services 1.11%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$62.1K 0.04%
676
– –
BIDU icon
102
Baidu
BIDU
$35.8B
$60.4K 0.04%
400
– –
AMLP icon
103
Alerian MLP ETF
AMLP
$12.7B
$59.8K 0.04%
+1,546
New +$60.6K
GHC icon
104
Graham Holdings Company
GHC
$5.08B
$59.6K 0.04%
100
– –
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$59.5K 0.04%
832
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.99T
$58.2K 0.04%
560
-5,500
-91% -$531K
AFRM icon
107
Affirm
AFRM
$24.5B
$53.7K 0.04%
4,761
+2,538
+114% +$32K
WDAY icon
108
Workday
WDAY
$36.4B
$51.6K 0.03%
250
– –
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$43K 0.03%
411
-28
-6% -$2.92K
CWB icon
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$40.5K 0.03%
604
– –
MHK icon
111
Mohawk Industries
MHK
$7.05B
$35.1K 0.02%
350
– –
NFLX icon
112
Netflix
NFLX
$293B
$34.5K 0.02%
1,000
-30
-3% -$993
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.8B
$33.2K 0.02%
400
– –
EQT icon
114
EQT Corp
EQT
$32.5B
$29.5K 0.02%
924
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$227B
$25.9K 0.02%
573
-803
-58% -$35.8K
MSFT icon
116
Microsoft
MSFT
$2.89T
$25.7K 0.02%
89
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.3B
$23K 0.02%
129
-118
-48% -$21.7K
ADBE icon
118
Adobe
ADBE
$94.5B
$20K 0.01%
52
– –
AUR icon
119
Aurora
AUR
$12.2B
$19.7K 0.01%
14,151
– –
TSLA icon
120
Tesla
TSLA
$1.22T
$18.7K 0.01%
90
– –
AAPL icon
121
Apple
AAPL
$4.95T
$18.5K 0.01%
112
-2,800
-96% -$413K
SYY icon
122
Sysco
SYY
$40.2B
$17.4K 0.01%
225
– –
SPTI icon
123
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$17K 0.01%
588
– –
PNC icon
124
PNC Financial Services
PNC
$99.6B
$13.9K 0.01%
110
-4,689
-98% -$707K
ACH
125
Accendra Health
ACH
$247M
$13.5K 0.01%
931
– –
3 4
5
6 7

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Kathleen S. Wright Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Kathleen S. Wright Associates held 209 positions worth $152M, up 3.2% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kathleen S. Wright Associates's Q1 2023 filing shows 2 new, 43 increased, 47 reduced and 46 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 4,367 shares worth $104K. The largest sale was Berkshire Hathaway Class B, an estimated $1.81M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Kathleen S. Wright Associates's largest Q1 2023 buy was Dimensional International Small Cap Value ETF: 4,367 shares worth $104K.
  • Kathleen S. Wright Associates added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $6.17M increase.
  • Kathleen S. Wright Associates's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.81M.
  • Kathleen S. Wright Associates fully exited White Mountains Insurance in Q1 2023, selling an estimated $537K.
  • Kathleen S. Wright Associates's ten largest holdings make up 47% of its $152M portfolio in Q1 2023.
  • Kathleen S. Wright Associates opened 2 new positions and closed 46 in Q1 2023.
  • Kathleen S. Wright Associates's portfolio value rose 3.2% quarter-over-quarter to $152M.

Based on Kathleen S. Wright Associates's 13F filing for Q1 2023, filed 21 Apr 2023.