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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
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.22K ﹤0.01%
+45
New +$2.19K
CSX icon
177
CSX Corp
CSX
$96B
$1.46K ﹤0.01%
+42
New +$1.34K
F icon
178
Ford
F
$58.5B
$1.43K ﹤0.01%
117
– –
BBJP icon
179
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$1.16K ﹤0.01%
+22
New +$1.12K
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.06K ﹤0.01%
+13
New +$1K
BBCA icon
181
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$834 ﹤0.01%
+13
New +$771
BBEU icon
182
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$679 ﹤0.01%
+12
New +$631
BBAX icon
183
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
$594 ﹤0.01%
+12
New +$551
MAT icon
184
Mattel
MAT
$4.3B
$313 ﹤0.01%
18
– –
HAS icon
185
Hasbro
HAS
$12.8B
$281 ﹤0.01%
6
– –
NWL icon
186
Newell Brands
NWL
$2.2B
$155 ﹤0.01%
19
– –
PARAA
187
DELISTED
Paramount Global Class A
PARAA
$110 ﹤0.01%
6
– –
GRDX
188
GridAI Technologies Corp
GRDX
$22.1M
– –
0
– –
AA icon
189
Alcoa
AA
$11.6B
– –
-222
Closed -$6.45K
A icon
190
Agilent Technologies
A
$38.9B
– –
-100
Closed -$11.2K
ABNB icon
191
Airbnb
ABNB
$87.2B
– –
-12
Closed -$1.65K
ABT icon
192
Abbott
ABT
$182B
– –
-83
Closed -$8.04K
BIDU icon
193
Baidu
BIDU
$35.8B
– –
-400
Closed -$53.7K
CSCO icon
194
Cisco
CSCO
$452B
– –
-500
Closed -$26.9K
CTVA icon
195
Corteva
CTVA
$58.6B
– –
-114
Closed -$5.83K
DXC icon
196
DXC Technology
DXC
$1.68B
– –
-17
Closed -$354
GEHC icon
197
GE HealthCare
GEHC
$27.8B
– –
-1
Closed -$68
HPE icon
198
Hewlett Packard
HPE
$63.8B
– –
-200
Closed -$3.47K
HPQ icon
199
HP
HPQ
$24.3B
– –
-200
Closed -$5.14K
HWM icon
200
Howmet Aerospace
HWM
$115B
– –
-666
Closed -$30.8K
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.