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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
SCZ icon
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$10.5K 0.01%
177
+47
+36% +$2.79K
NOW icon
127
ServiceNow
NOW
$114B
$9.29K 0.01%
100
– –
ACN icon
128
Accenture
ACN
$101B
$9.15K 0.01%
32
– –
ABT icon
129
Abbott
ABT
$187B
$8.4K 0.01%
83
– –
PH icon
130
Parker-Hannifin
PH
$125B
$8.07K 0.01%
24
– –
UNH icon
131
UnitedHealth
UNH
$389B
$8.03K 0.01%
17
– –
LEN icon
132
Lennar Class A
LEN
$21.1B
$7.99K 0.01%
79
– –
MCHP icon
133
Microchip Technology
MCHP
$41.1B
$7.88K 0.01%
94
– –
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$7.44K ﹤0.01%
60
– –
VLUE icon
135
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$7.41K ﹤0.01%
80
– –
DHR icon
136
Danaher
DHR
$140B
$7.06K ﹤0.01%
32
– –
AMP icon
137
Ameriprise Financial
AMP
$48.3B
$7.05K ﹤0.01%
23
– –
CTVA icon
138
Corteva
CTVA
$59.5B
$6.88K ﹤0.01%
114
-395
-78% -$24.1K
MLM icon
139
Martin Marietta Materials
MLM
$35B
$6.75K ﹤0.01%
19
– –
SONY icon
140
Sony
SONY
$133B
$6.53K ﹤0.01%
360
– –
IT icon
141
Gartner
IT
$10.4B
$6.19K ﹤0.01%
19
– –
CTRA
142
DELISTED
Coterra Energy
CTRA
$6.16K ﹤0.01%
251
– –
ZTS icon
143
Zoetis
ZTS
$32.5B
$6.16K ﹤0.01%
37
– –
AMGN icon
144
Amgen
AMGN
$212B
$6.04K ﹤0.01%
25
-487
-95% -$120K
NKE icon
145
Nike
NKE
$63.9B
$5.52K ﹤0.01%
45
– –
QCOM icon
146
Qualcomm
QCOM
$172B
$5.49K ﹤0.01%
43
– –
CINF icon
147
Cincinnati Financial
CINF
$28B
$5.38K ﹤0.01%
48
– –
BNT
148
Brookfield Wealth Solutions
BNT
$11.8B
$4.52K ﹤0.01%
206
– –
ISCF icon
149
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$4.41K ﹤0.01%
142
– –
BAX icon
150
Baxter International
BAX
$12.6B
$4.06K ﹤0.01%
100
– –
4 5
6
7 8

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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.