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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
LEN icon
151
Lennar Class A
LEN
$20.5B
$6K ﹤0.01%
+79
New +$6.14K
MCHP icon
152
Microchip Technology
MCHP
$41.8B
$6K ﹤0.01%
+94
New +$6.17K
MLM icon
153
Martin Marietta Materials
MLM
$34.3B
$6K ﹤0.01%
+19
New +$6.43K
PH icon
154
Parker-Hannifin
PH
$124B
$6K ﹤0.01%
+24
New +$6.5K
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$6K ﹤0.01%
60
– –
SHOP icon
156
Shopify
SHOP
$163B
$6K ﹤0.01%
240
-40
-14% -$1.36K
BAX icon
157
Baxter International
BAX
$12B
$5K ﹤0.01%
88
– –
CLF icon
158
Cleveland-Cliffs
CLF
$6.6B
$5K ﹤0.01%
+405
New +$6.74K
IT icon
159
Gartner
IT
$10.1B
$5K ﹤0.01%
+19
New +$5.33K
QCOM icon
160
Qualcomm
QCOM
$177B
$5K ﹤0.01%
+43
New +$5.91K
SONY icon
161
Sony
SONY
$130B
$5K ﹤0.01%
+360
New +$5.77K
ZTS icon
162
Zoetis
ZTS
$32.4B
$5K ﹤0.01%
+37
New +$6.18K
AA icon
163
Alcoa
AA
$11.7B
$4K ﹤0.01%
+114
New +$5.32K
CBSH icon
164
Commerce Bancshares
CBSH
$8.51B
$4K ﹤0.01%
+66
New +$3.77K
CINF icon
165
Cincinnati Financial
CINF
$28.5B
$4K ﹤0.01%
+48
New +$4.95K
ESAB icon
166
ESAB
ESAB
$5.45B
$4K ﹤0.01%
133
-33
-20% -$1.35K
ISCF icon
167
iShares International Small Cap Equity Factor ETF
ISCF
$653M
$4K ﹤0.01%
142
– –
NKE icon
168
Nike
NKE
$62.5B
$4K ﹤0.01%
+45
New +$4.84K
ELS icon
169
Equity Lifestyle Properties
ELS
$12.7B
$3K ﹤0.01%
+41
New +$2.95K
SPTI icon
170
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3K ﹤0.01%
115
– –
SUI icon
171
Sun Communities
SUI
$15B
$2K ﹤0.01%
+16
New +$2.53K
ETRN
172
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
240
– –
LFG
173
DELISTED
Archaea Energy Inc.
LFG
$2K ﹤0.01%
100
– –
ABNB icon
174
Airbnb
ABNB
$86.6B
$1K ﹤0.01%
12
– –
F icon
175
Ford
F
$57.5B
$1K ﹤0.01%
117
– –
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.