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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
(+10%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
221
New
28
Increased
44
Reduced
57
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.76M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$730K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$611K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.44M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.01M |
| 3 |
Duolingo
DUOL
|
+$781K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$766K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Keysight
KEYS
$53.6B
| – | – |
-50
| Closed | -$6.62K |
|
202
Coca-Cola
KO
$362B
| – | – |
-99
| Closed | -$5.54K |
|
203
Microchip Technology
MCHP
$42.3B
| – | – |
-94
| Closed | -$7.34K |
|
204
Motorola Solutions
MSI
$70.3B
| – | – |
-14
| Closed | -$3.81K |
|
205
Prudential Financial
PRU
$42.3B
| – | – |
-400
| Closed | -$38K |
|
206
Qualcomm
QCOM
$179B
| – | – |
-43
| Closed | -$4.78K |
|
207
Starbucks
SBUX
$118B
| – | – |
-9
| Closed | -$839 |
|
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| – | – |
-45
| Closed | -$2.54K |
|
209
Shopify
SHOP
$165B
| – | – |
-40
| Closed | -$2.18K |
|
210
Spotify
SPOT
$102B
| – | – |
-11
| Closed | -$1.7K |
|
211
Texas Roadhouse
TXRH
$13.2B
| – | – |
-1
| Closed | -$98 |
|
212
Verizon
VZ
$198B
| – | – |
-2,200
| Closed | -$71.3K |
|
213
Zillow
Z
$7.32B
| – | – |
-27
| Closed | -$1.25K |
|
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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.