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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
C icon
176
Citigroup
C
$223B
$5K ﹤0.01%
+100
New +$4.54K
CINF icon
177
Cincinnati Financial
CINF
$28.5B
$5K ﹤0.01%
48
– –
NKE icon
178
Nike
NKE
$62.5B
$5K ﹤0.01%
45
– –
QCOM icon
179
Qualcomm
QCOM
$179B
$5K ﹤0.01%
43
– –
SONY icon
180
Sony
SONY
$131B
$5K ﹤0.01%
360
– –
ZTS icon
181
Zoetis
ZTS
$32.2B
$5K ﹤0.01%
37
– –
CBSH icon
182
Commerce Bancshares
CBSH
$8.49B
$4K ﹤0.01%
65
-1
-2% -$58
ISCF icon
183
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$4K ﹤0.01%
142
– –
STPZ icon
184
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$4K ﹤0.01%
+89
New +$4.44K
BNT
185
Brookfield Wealth Solutions
BNT
$11.7B
$4K ﹤0.01%
+206
New +$5.48K
BAC icon
186
Bank of America
BAC
$436B
$3K ﹤0.01%
+100
New +$3.44K
ELS icon
187
Equity Lifestyle Properties
ELS
$12.6B
$3K ﹤0.01%
41
– –
SUI icon
188
Sun Communities
SUI
$15B
$2K ﹤0.01%
16
– –
ETRN
189
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
240
– –
ARNC
190
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
87
– –
ABNB icon
191
Airbnb
ABNB
$87.2B
$1K ﹤0.01%
12
– –
F icon
192
Ford
F
$58.5B
$1K ﹤0.01%
117
– –
SBUX icon
193
Starbucks
SBUX
$118B
$1K ﹤0.01%
9
– –
SPOT icon
194
Spotify
SPOT
$102B
$1K ﹤0.01%
11
– –
TFI icon
195
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1K ﹤0.01%
+25
New +$1.12K
Z icon
196
Zillow
Z
$7.32B
$1K ﹤0.01%
27
– –
AMLP icon
197
Alerian MLP ETF
AMLP
$12.7B
– –
-1,546
Closed -$57K
GM icon
198
General Motors
GM
$78.7B
$0 ﹤0.01%
+100
New +$3.7K
HAS icon
199
Hasbro
HAS
$12.8B
$0 ﹤0.01%
6
– –
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-2,150
Closed -$113K
5 6 7
8
9

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TCB
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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.