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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
IGV icon
126
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$35.7K 0.02%
+440
New +$32.6K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.8B
$35.3K 0.02%
400
– –
SPGI icon
128
S&P Global
SPGI
$130B
$31.6K 0.02%
72
+2
+3% +$789
NVO
129
Novo Nordisk
NVO
$220B
$31.2K 0.02%
+302
New +$29.9K
ADBE icon
130
Adobe
ADBE
$94.5B
$31K 0.02%
52
– –
CRM icon
131
Salesforce
CRM
$142B
$30.8K 0.02%
+117
New +$26.5K
AMD icon
132
Advanced Micro Devices
AMD
$807B
$30.1K 0.02%
+204
New +$24K
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.3B
$26.1K 0.01%
130
+1
+0.8% +$179
VRSK icon
134
Verisk Analytics
VRSK
$27.1B
$23.6K 0.01%
100
– –
ASML icon
135
ASML
ASML
$636B
$22.7K 0.01%
+30
New +$19.8K
AMAT icon
136
Applied Materials
AMAT
$410B
$21.2K 0.01%
+131
New +$19.2K
ISRG icon
137
Intuitive Surgical
ISRG
$128B
$20.2K 0.01%
+60
New +$17.9K
FCX icon
138
Freeport-McMoran
FCX
$90.2B
$18.3K 0.01%
+431
New +$15.9K
EQT icon
139
EQT Corp
EQT
$32.5B
$18.1K 0.01%
469
– –
MS icon
140
Morgan Stanley
MS
$337B
$17.9K 0.01%
+192
New +$15.4K
ACH
141
Accendra Health
ACH
$247M
$17.7K 0.01%
919
-12
-1% -$217
SMH icon
142
VanEck Semiconductor ETF
SMH
$66.1B
$17.5K 0.01%
+100
New +$15.7K
SPTI icon
143
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$16.8K 0.01%
589
+1
+0.2% +$28
SYY icon
144
Sysco
SYY
$40.2B
$16.5K 0.01%
225
– –
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$16.2K 0.01%
154
+1
+0.7% +$104
CAT icon
146
Caterpillar
CAT
$402B
$16K 0.01%
+54
New +$14K
UNP icon
147
Union Pacific
UNP
$178B
$16K 0.01%
+65
New +$14.3K
TSM icon
148
TSMC
TSM
$2.07T
$14.8K 0.01%
+142
New +$13.5K
NOW icon
149
ServiceNow
NOW
$109B
$14.1K 0.01%
100
– –
COF icon
150
Capital One
COF
$127B
$13.4K 0.01%
+102
New +$11K
4 5
6
7 8

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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.