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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
ABT icon
151
Abbott
ABT
$182B
$9K 0.01%
83
– –
ACN icon
152
Accenture
ACN
$94.3B
$9K 0.01%
32
– –
EEMS icon
153
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$9K 0.01%
177
– –
GE icon
154
GE Aerospace
GE
$375B
$9K 0.01%
+161
New +$7.92K
MCD icon
155
McDonald's
MCD
$192B
$9K 0.01%
+100
New +$26.4K
UNH icon
156
UnitedHealth
UNH
$379B
$9K 0.01%
17
– –
NOW icon
157
ServiceNow
NOW
$109B
$8K 0.01%
100
– –
SHOP icon
158
Shopify
SHOP
$165B
$8K 0.01%
240
– –
AMP icon
159
Ameriprise Financial
AMP
$47.6B
$7K ﹤0.01%
23
– –
CLF icon
160
Cleveland-Cliffs
CLF
$6.99B
$7K ﹤0.01%
405
– –
DHR icon
161
Danaher
DHR
$138B
$7K ﹤0.01%
32
– –
ENOV icon
162
Enovis
ENOV
$1.63B
$7K ﹤0.01%
133
– –
LEN icon
163
Lennar Class A
LEN
$20.5B
$7K ﹤0.01%
79
– –
MCHP icon
164
Microchip Technology
MCHP
$42.3B
$7K ﹤0.01%
94
– –
PH icon
165
Parker-Hannifin
PH
$124B
$7K ﹤0.01%
24
– –
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$7K ﹤0.01%
60
– –
SCZ icon
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7K ﹤0.01%
+130
New +$6.98K
VLUE icon
168
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$7K ﹤0.01%
80
– –
CTRA
169
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
251
– –
ESAB icon
170
ESAB
ESAB
$5.49B
$6K ﹤0.01%
133
– –
IT icon
171
Gartner
IT
$9.87B
$6K ﹤0.01%
19
– –
MLM icon
172
Martin Marietta Materials
MLM
$34.3B
$6K ﹤0.01%
19
– –
XYZ
173
Block Inc
XYZ
$48.4B
$6K ﹤0.01%
+100
New +$6.17K
AA icon
174
Alcoa
AA
$11.6B
$5K ﹤0.01%
114
– –
BAX icon
175
Baxter International
BAX
$12.1B
$5K ﹤0.01%
100
+12
+14% +$645
5 6
7
8 9

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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.