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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
CBSH icon
151
Commerce Bancshares
CBSH
$8.55B
$3.27K ﹤0.01%
65
– –
EEMS icon
152
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$348M
$2.92K ﹤0.01%
58
-119
-67% -$6K
ELS icon
153
Equity Lifestyle Properties
ELS
$12.8B
$2.75K ﹤0.01%
41
– –
SUI icon
154
Sun Communities
SUI
$15.6B
$2.25K ﹤0.01%
16
– –
SHOP icon
155
Shopify
SHOP
$169B
$1.92K ﹤0.01%
40
-200
-83% -$8.8K
ABNB icon
156
Airbnb
ABNB
$88.3B
$1.49K ﹤0.01%
12
– –
F icon
157
Ford
F
$58.9B
$1.47K ﹤0.01%
117
– –
SPOT icon
158
Spotify
SPOT
$104B
$1.47K ﹤0.01%
11
– –
ETRN
159
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.39K ﹤0.01%
240
– –
Z icon
160
Zillow
Z
$7.58B
$1.2K ﹤0.01%
27
– –
SBUX icon
161
Starbucks
SBUX
$120B
$947 ﹤0.01%
9
– –
TXRH icon
162
Texas Roadhouse
TXRH
$13.4B
$109 ﹤0.01%
1
– –
GRDX
163
GridAI Technologies Corp
GRDX
$22.1M
– –
0
– –
AA icon
164
Alcoa
AA
$11.6B
– –
-114
Closed -$5K
BA icon
165
Boeing
BA
$169B
– –
-100
Closed -$23K
BAC icon
166
Bank of America
BAC
$435B
– –
-100
Closed -$3K
BR icon
167
Broadridge
BR
$18.2B
– –
-200
Closed -$27K
BUD icon
168
AB InBev
BUD
$160B
– –
-1,200
Closed -$72K
C icon
169
Citigroup
C
$221B
– –
-100
Closed -$5K
CLAR icon
170
Clarus
CLAR
$127M
– –
-1,600
Closed -$13K
CLF icon
171
Cleveland-Cliffs
CLF
$6.82B
– –
-405
Closed -$7K
CMG icon
172
Chipotle Mexican Grill
CMG
$43.4B
– –
-5,000
Closed -$139K
CSCO icon
173
Cisco
CSCO
$445B
– –
-1,259
Closed -$60K
CSW
174
CSW Industrials
CSW
$4.9B
– –
-2,000
Closed -$232K
DD icon
175
DuPont de Nemours
DD
$19B
– –
-321
Closed -$28K
5 6
7
8 9

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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.