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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
EQT icon
126
EQT Corp
EQT
$32.5B
$31K 0.02%
924
– –
CTVA icon
127
Corteva
CTVA
$58.6B
$30K 0.02%
509
– –
NFLX icon
128
Netflix
NFLX
$293B
$30K 0.02%
1,030
+1,000
+3,333% +$28.1K
DD icon
129
DuPont de Nemours
DD
$18.9B
$28K 0.02%
321
– –
SPGI icon
130
S&P Global
SPGI
$130B
$28K 0.02%
85
+5
+6% +$1.65K
BR icon
131
Broadridge
BR
$17.7B
$27K 0.02%
200
-177
-47% -$25.1K
BA icon
132
Boeing
BA
$167B
$23K 0.02%
+100
New +$16.4K
DOW icon
133
Dow Inc
DOW
$20.8B
$23K 0.02%
452
– –
AFRM icon
134
Affirm
AFRM
$24.5B
$21K 0.01%
2,223
+691
+45% +$10.4K
MSFT icon
135
Microsoft
MSFT
$2.89T
$21K 0.01%
89
– –
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18K 0.01%
+247
New +$18.2K
MSGS icon
137
Madison Square Garden
MSGS
$9.57B
$18K 0.01%
+100
New +$15.7K
ACH
138
Accendra Health
ACH
$247M
$18K 0.01%
931
-8
-0.9% -$156
ADBE icon
139
Adobe
ADBE
$94.5B
$17K 0.01%
52
– –
AUR icon
140
Aurora
AUR
$12.2B
$17K 0.01%
14,151
– –
MELI icon
141
Mercado Libre
MELI
$92.3B
$17K 0.01%
20
– –
SPTI icon
142
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$17K 0.01%
588
+473
+411% +$13.3K
SYY icon
143
Sysco
SYY
$40.2B
$17K 0.01%
225
– –
HWM icon
144
Howmet Aerospace
HWM
$115B
$14K 0.01%
352
– –
CLAR icon
145
Clarus
CLAR
$126M
$13K 0.01%
1,600
– –
TSLA icon
146
Tesla
TSLA
$1.22T
$11K 0.01%
90
– –
VIAV icon
147
Viavi Solutions
VIAV
$9.41B
$11K 0.01%
1,000
– –
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10K 0.01%
+119
New +$9.84K
EMLC icon
149
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$10K 0.01%
+433
New +$10.2K
LITE icon
150
Lumentum
LITE
$55.4B
$10K 0.01%
200
– –
4 5
6
7 8

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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.