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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
CLAR icon
126
Clarus
CLAR
$126M
$22K 0.02%
1,600
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$80.3B
$21K 0.02%
127
– –
MSFT icon
128
Microsoft
MSFT
$2.89T
$21K 0.02%
89
+87
+4,350% +$23K
DD icon
129
DuPont de Nemours
DD
$18.9B
$20K 0.02%
+321
New +$22.9K
DOW icon
130
Dow Inc
DOW
$20.8B
$20K 0.02%
+452
New +$22.9K
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$18K 0.01%
200
– –
MELI icon
132
Mercado Libre
MELI
$92.3B
$17K 0.01%
20
-10
-33% -$8.6K
SYY icon
133
Sysco
SYY
$40.2B
$16K 0.01%
225
– –
AAPL icon
134
Apple
AAPL
$4.95T
$15K 0.01%
112
– –
ADBE icon
135
Adobe
ADBE
$94.5B
$14K 0.01%
+52
New +$19.7K
LITE icon
136
Lumentum
LITE
$55.4B
$14K 0.01%
+200
New +$16.6K
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13K 0.01%
260
– –
VIAV icon
138
Viavi Solutions
VIAV
$9.41B
$13K 0.01%
+1,000
New +$14.2K
HWM icon
139
Howmet Aerospace
HWM
$115B
$11K 0.01%
+352
New +$12.4K
UNH icon
140
UnitedHealth
UNH
$379B
$9K 0.01%
+17
New +$8.94K
ABT icon
141
Abbott
ABT
$182B
$8K 0.01%
+83
New +$8.85K
ACN icon
142
Accenture
ACN
$94.3B
$8K 0.01%
+32
New +$9.25K
EEMS icon
143
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$8K 0.01%
+177
New +$8.63K
NOW icon
144
ServiceNow
NOW
$109B
$8K 0.01%
+100
New +$9.01K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.8B
$8K 0.01%
100
– –
CTRA
146
DELISTED
Coterra Energy
CTRA
$7K 0.01%
+251
New +$7.19K
DHR icon
147
Danaher
DHR
$138B
$7K 0.01%
+32
New +$7.83K
VLUE icon
148
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$7K 0.01%
80
+29
+57% +$2.69K
AMP icon
149
Ameriprise Financial
AMP
$47.6B
$6K ﹤0.01%
+23
New +$6.05K
ENOV icon
150
Enovis
ENOV
$1.63B
$6K ﹤0.01%
133
-33
-20% -$1.79K
4 5
6
7 8

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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.