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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
SHEL icon
151
Shell
SHEL
$239B
$12.4K 0.01%
+189
New +$12.4K
LEN icon
152
Lennar Class A
LEN
$20.5B
$11.3K 0.01%
79
– –
ACN icon
153
Accenture
ACN
$94.3B
$11.2K 0.01%
32
– –
PH icon
154
Parker-Hannifin
PH
$124B
$11.1K 0.01%
24
– –
GOVT icon
155
iShares US Treasury Bond ETF
GOVT
$43.8B
$10.2K 0.01%
+443
New +$9.86K
AVGO icon
156
Broadcom
AVGO
$1.82T
$10K 0.01%
+90
New +$8.52K
COST icon
157
Costco
COST
$422B
$9.9K 0.01%
+15
New +$8.89K
MLM icon
158
Martin Marietta Materials
MLM
$34.3B
$9.48K ﹤0.01%
19
– –
TTE icon
159
TotalEnergies
TTE
$187B
$9.1K ﹤0.01%
+135
New +$9K
UNH icon
160
UnitedHealth
UNH
$379B
$8.95K ﹤0.01%
17
– –
AMP icon
161
Ameriprise Financial
AMP
$47.6B
$8.74K ﹤0.01%
23
– –
IT icon
162
Gartner
IT
$9.87B
$8.57K ﹤0.01%
19
– –
ZTS icon
163
Zoetis
ZTS
$32.2B
$7.3K ﹤0.01%
37
– –
SONY icon
164
Sony
SONY
$131B
$6.82K ﹤0.01%
360
– –
DHR icon
165
Danaher
DHR
$138B
$6.48K ﹤0.01%
28
-4
-13% -$851
COP icon
166
ConocoPhillips
COP
$141B
$6.15K ﹤0.01%
+53
New +$6.2K
NKE icon
167
Nike
NKE
$62.5B
$4.89K ﹤0.01%
45
– –
ISCF icon
168
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$4.56K ﹤0.01%
142
– –
GE icon
169
GE Aerospace
GE
$375B
$4.34K ﹤0.01%
43
-6
-12% -$556
BAX icon
170
Baxter International
BAX
$12.1B
$3.87K ﹤0.01%
100
– –
VLUE icon
171
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$3.54K ﹤0.01%
35
– –
MBB icon
172
iShares MBS ETF
MBB
$39.1B
$3.48K ﹤0.01%
37
-138
-79% -$12.4K
EEMS icon
173
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$3.35K ﹤0.01%
58
+2
+4% +$111
BNT
174
Brookfield Wealth Solutions
BNT
$11.7B
$2.91K ﹤0.01%
108
-5
-4% -$114
BIL icon
175
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.38K ﹤0.01%
26
– –
5 6
7
8 9

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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.