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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
-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
DFAX icon
101
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$117K 0.07%
5,314
+5,300
+37,857% +$124K
DISV icon
102
Dimensional International Small Cap Value ETF
DISV
$4.87B
$106K 0.06%
4,440
+30
+0.7% +$732
VV icon
103
Vanguard Large-Cap ETF
VV
$51.7B
$103K 0.06%
526
+10
+2% +$2.04K
CB icon
104
Chubb
CB
$139B
$87.4K 0.05%
420
– –
TGT icon
105
Target
TGT
$63.4B
$84K 0.05%
760
– –
DFNL icon
106
Davis Select Financial ETF
DFNL
$461M
$83.6K 0.05%
3,125
– –
VDE icon
107
Vanguard Energy ETF
VDE
$9.95B
$81.7K 0.05%
645
– –
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$70.9B
$76.4K 0.04%
4,530
-33
-0.7% -$579
VZ icon
109
Verizon
VZ
$198B
$71.3K 0.04%
+2,200
New +$74.3K
NSC icon
110
Norfolk Southern
NSC
$77.6B
$71K 0.04%
361
+3
+0.8% +$648
AMLP icon
111
Alerian MLP ETF
AMLP
$12.8B
$65.2K 0.04%
1,546
– –
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$60.1K 0.03%
832
– –
CABO icon
113
Cable One
CABO
$224M
$58.5K 0.03%
95
– –
GHC icon
114
Graham Holdings Company
GHC
$5.09B
$58.3K 0.03%
100
– –
BIDU icon
115
Baidu
BIDU
$36.2B
$53.7K 0.03%
400
– –
WDAY icon
116
Workday
WDAY
$36.4B
$53.7K 0.03%
250
– –
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$51.1K 0.03%
753
– –
RITM icon
118
Rithm Capital
RITM
$5.16B
$41.8K 0.02%
4,500
– –
NFLX icon
119
Netflix
NFLX
$297B
$38.9K 0.02%
1,030
+30
+3% +$1.27K
PRU icon
120
Prudential Financial
PRU
$42.3B
$38K 0.02%
+400
New +$37.8K
DFUS
121
Dimensional US Equity ETF
DFUS
$20.6B
$36.8K 0.02%
+790
New +$38.2K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.5K 0.02%
788
+215
+38% +$9.84K
EXAS
123
DELISTED
Exact Sciences
EXAS
$34.1K 0.02%
500
– –
AUR icon
124
Aurora
AUR
$11.9B
$33.3K 0.02%
14,151
– –
HWM icon
125
Howmet Aerospace
HWM
$113B
$30.8K 0.02%
+666
New +$32.5K
3 4
5
6 7

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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.