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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
DOW icon
176
Dow Inc
DOW
$20.8B
– –
-452
Closed -$23K
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-119
Closed -$10K
EMLC icon
178
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-433
Closed -$10K
ENOV icon
179
Enovis
ENOV
$1.7B
– –
-133
Closed -$7K
ESAB icon
180
ESAB
ESAB
$5.54B
– –
-133
Closed -$6K
FUL icon
181
H.B. Fuller
FUL
$3.07B
– –
-658
Closed -$47K
GE icon
182
GE Aerospace
GE
$377B
– –
-161
Closed -$9K
GLW icon
183
Corning
GLW
$108B
– –
-1,212
Closed -$39K
GM icon
184
General Motors
GM
$81.7B
– –
-100
Closed –
HAS icon
185
Hasbro
HAS
$13.6B
– –
-6
Closed –
HWM icon
186
Howmet Aerospace
HWM
$114B
– –
-352
Closed -$14K
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-247
Closed -$18K
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-10
Closed –
LITE icon
189
Lumentum
LITE
$50.7B
– –
-200
Closed -$10K
MAT icon
190
Mattel
MAT
$4.49B
– –
-18
Closed –
MCD icon
191
McDonald's
MCD
$194B
– –
-100
Closed -$9K
MELI icon
192
Mercado Libre
MELI
$94.4B
– –
-20
Closed -$17K
MSGS icon
193
Madison Square Garden
MSGS
$9.58B
– –
-100
Closed -$18K
NWL icon
194
Newell Brands
NWL
$2.24B
– –
-19
Closed –
PARAA
195
DELISTED
Paramount Global Class A
PARAA
– –
-6
Closed –
PAYC icon
196
Paycom
PAYC
$7.54B
– –
-115
Closed -$36K
PPG icon
197
PPG Industries
PPG
$26.5B
– –
-1,760
Closed -$221K
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-30
Closed –
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-12
Closed –
SPGI icon
200
S&P Global
SPGI
$126B
– –
-85
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.