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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
(+20%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
213
New
25
Increased
62
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.59M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.69M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.67M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.23M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Davis Select International ETF
DINT
|
+$777K |
| 2 |
VanEck Morningstar International Moat ETF
MOTI
|
+$674K |
| 3 |
Brookfield
BN
|
+$651K |
| 4 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
|
+$484K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $0 | ﹤0.01% |
+10
| New | +$455 |
|
202
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-260
| Closed | -$13K |
|
203
Mattel
MAT
$4.3B
| $0 | ﹤0.01% |
18
| – | – |
|
204
Newell Brands
NWL
$2.2B
| $0 | ﹤0.01% |
19
| – | – |
|
|
PARAA
205
DELISTED
Paramount Global Class A
PARAA
| $0 | ﹤0.01% |
6
| – | – |
|
206
Royal Caribbean
RCL
$81.8B
| – | – |
-30
| Closed | -$1K |
|
207
Schwab US Broad Market ETF
SCHB
$42.8B
| $0 | ﹤0.01% |
+30
| New | +$451 |
|
208
Schwab US Dividend Equity ETF
SCHD
$103B
| $0 | ﹤0.01% |
+12
| New | +$296 |
|
209
Takeda Pharmaceutical
TAK
$55.7B
| – | – |
-65
| Closed | -$1K |
|
210
Texas Roadhouse
TXRH
$13.2B
| $0 | ﹤0.01% |
1
| – | – |
|
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $0 | ﹤0.01% |
+2
| New | +$98 |
|
|
GRDX
212
GridAI Technologies Corp
GRDX
$22.1M
| – | – |
0
| – | – |
|
|
LFG
213
DELISTED
Archaea Energy Inc.
LFG
| – | – |
-100
| Closed | -$2K |
|
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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.