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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.8B
$30.3K 0.02%
400
– –
MHK icon
127
Mohawk Industries
MHK
$7.05B
$30K 0.02%
350
– –
MSFT icon
128
Microsoft
MSFT
$2.89T
$28.1K 0.02%
89
– –
CSCO icon
129
Cisco
CSCO
$452B
$26.9K 0.02%
+500
New +$27K
ADBE icon
130
Adobe
ADBE
$94.5B
$26.5K 0.01%
52
– –
SPGI icon
131
S&P Global
SPGI
$130B
$25.1K 0.01%
+70
New +$27.5K
VRSK icon
132
Verisk Analytics
VRSK
$27.1B
$23.9K 0.01%
+100
New +$23.6K
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.3B
$22.8K 0.01%
129
– –
TSLA icon
134
Tesla
TSLA
$1.22T
$22.5K 0.01%
90
– –
EQT icon
135
EQT Corp
EQT
$32.5B
$19K 0.01%
469
-138
-23% -$5.71K
SPTI icon
136
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$16.2K 0.01%
588
– –
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$15.7K 0.01%
153
-259
-63% -$26.9K
MBB icon
138
iShares MBS ETF
MBB
$39.1B
$15.5K 0.01%
175
– –
ACH
139
Accendra Health
ACH
$247M
$15K 0.01%
931
– –
SYY icon
140
Sysco
SYY
$40.2B
$14.9K 0.01%
225
– –
A icon
141
Agilent Technologies
A
$38.9B
$11.2K 0.01%
+100
New +$12K
NOW icon
142
ServiceNow
NOW
$109B
$11.2K 0.01%
100
– –
ACN icon
143
Accenture
ACN
$94.3B
$9.83K 0.01%
32
– –
PH icon
144
Parker-Hannifin
PH
$124B
$9.35K 0.01%
24
– –
UNH icon
145
UnitedHealth
UNH
$379B
$8.57K ﹤0.01%
17
– –
LEN icon
146
Lennar Class A
LEN
$20.5B
$8.53K ﹤0.01%
79
– –
ABT icon
147
Abbott
ABT
$182B
$8.04K ﹤0.01%
83
– –
MLM icon
148
Martin Marietta Materials
MLM
$34.3B
$7.8K ﹤0.01%
19
– –
AMP icon
149
Ameriprise Financial
AMP
$47.6B
$7.58K ﹤0.01%
23
– –
MCHP icon
150
Microchip Technology
MCHP
$42.3B
$7.34K ﹤0.01%
94
– –
4 5
6
7 8

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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.