Kathleen S. Wright Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.3M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$998K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$916K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$863K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
|
+$759K |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$620K |
| 3 |
Davis Select International ETF
DINT
|
+$307K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$291K |
| 5 |
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% |
Similar funds
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.