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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
(+3.2%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
209
New
2
Increased
43
Reduced
47
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.17M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$515K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$322K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$226K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.81M |
| 2 |
American Express
AXP
|
+$1,000K |
| 3 |
PNC Financial Services
PNC
|
+$707K |
| 4 |
Amazon
AMZN
|
+$544K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| – | – |
-277
| Closed | -$114K |
|
202
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| – | – |
-89
| Closed | -$4K |
|
203
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| – | – |
-25
| Closed | -$1K |
|
204
Viavi Solutions
VIAV
$8.69B
| – | – |
-1,000
| Closed | -$11K |
|
205
Verisk Analytics
VRSK
$28B
| – | – |
-200
| Closed | -$35K |
|
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| – | – |
-2
| Closed | – |
|
|
207
White Mountains Insurance
WTM
$5.46B
| – | – |
-380
| Closed | -$537K |
|
|
XYZ
208
Block Inc
XYZ
$48.9B
| – | – |
-100
| Closed | -$6K |
|
|
ARNC
209
DELISTED
Arconic Corporation
ARNC
| – | – |
-87
| Closed | -$2K |
|
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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.