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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
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$129K 0.07%
+2,180
New +$126K
DISV icon
102
Dimensional International Small Cap Value ETF
DISV
$4.88B
$115K 0.06%
4,450
+10
+0.2% +$240
TGT icon
103
Target
TGT
$63.7B
$108K 0.06%
760
– –
CB icon
104
Chubb
CB
$139B
$94.9K 0.05%
420
– –
DFNL icon
105
Davis Select Financial ETF
DFNL
$461M
$94.6K 0.05%
3,125
– –
MSFT icon
106
Microsoft
MSFT
$2.89T
$87.2K 0.04%
232
+143
+161% +$50.9K
NSC icon
107
Norfolk Southern
NSC
$77.1B
$85.8K 0.04%
363
+2
+0.6% +$419
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$71.1B
$83K 0.04%
4,413
-117
-3% -$2.06K
XSOE icon
109
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$81.4K 0.04%
2,817
-4,715
-63% -$128K
AAPL icon
110
Apple
AAPL
$4.95T
$81.1K 0.04%
421
-13,191
-97% -$2.44M
VDE icon
111
Vanguard Energy ETF
VDE
$9.87B
$75.6K 0.04%
645
– –
GHC icon
112
Graham Holdings Company
GHC
$5.08B
$69.7K 0.04%
100
– –
WDAY icon
113
Workday
WDAY
$36.4B
$69K 0.04%
250
– –
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$65.9K 0.03%
832
– –
AMLP icon
115
Alerian MLP ETF
AMLP
$12.7B
$65.7K 0.03%
1,546
– –
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$54.3K 0.03%
753
– –
CABO icon
117
Cable One
CABO
$224M
$52.9K 0.03%
95
– –
NFLX icon
118
Netflix
NFLX
$293B
$50.1K 0.03%
1,030
– –
RITM icon
119
Rithm Capital
RITM
$5.15B
$48.1K 0.02%
4,500
– –
TSLA icon
120
Tesla
TSLA
$1.22T
$47.2K 0.02%
190
+100
+111% +$23.8K
AUR icon
121
Aurora
AUR
$12.2B
$46.8K 0.02%
10,708
-3,443
-24% -$8.56K
SCHM icon
122
Schwab US Mid-Cap ETF
SCHM
$14.6B
$40.6K 0.02%
1,617
-3,993
-71% -$91.5K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$227B
$37.7K 0.02%
788
– –
EXAS
124
DELISTED
Exact Sciences
EXAS
$37K 0.02%
500
– –
MHK icon
125
Mohawk Industries
MHK
$7.05B
$36.2K 0.02%
350
– –
3 4
5
6 7

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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.