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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
-5.36%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.45M
Cap. Flow
+$12.3M
Cap. Flow %
9.95%
Top 10 Hldgs %
42.66%
Holding
197
New
40
Increased
70
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$998K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$916K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$863K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$684K

Top Sells

Rank Stock Value
1
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$759K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$620K
3
DINT icon
Davis Select International ETF
DINT
+$307K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$291K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$182K

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Technology 2.16%
3 Consumer Discretionary 1.97%
4 Communication Services 1.69%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$16M 12.94%
59,767
+675
+1% +$192K
EES icon
2
WisdomTree US SmallCap Earnings Fund
EES
$723M
$7.02M 5.69%
179,241
+5,022
+3% +$219K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.93M 4%
82,129
+10,166
+14% +$684K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$4.31M 3.5%
13,128
+3,568
+37% +$1.3M
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$3.88M 3.14%
139,713
-19,680
-12% -$620K
QVAL icon
6
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$3.46M 2.81%
118,482
+3,414
+3% +$109K
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$3.41M 2.77%
95,634
+13,944
+17% +$560K
BN icon
8
Brookfield
BN
$107B
$3.39M 2.75%
153,921
+6,865
+5% +$178K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.38M 2.74%
51,102
+1,737
+4% +$125K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.87M 2.32%
19,977
+1,332
+7% +$212K
AXP icon
11
American Express
AXP
$242B
$2.86M 2.32%
21,227
– –
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$2.78M 2.25%
59,136
+11,408
+24% +$596K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.64M 2.14%
20,151
+674
+3% +$94.5K
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$2.53M 2.05%
40,750
+14,605
+56% +$998K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.51M 2.03%
48,722
+9,398
+24% +$547K
HTRB icon
16
Hartford Total Return Bond ETF
HTRB
$2.23B
$2.13M 1.73%
65,772
+8,020
+14% +$275K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.04M 1.65%
40,523
+5,407
+15% +$273K
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.91M 1.55%
23,706
-322
-1% -$28.8K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.9M 1.54%
20,434
+8,810
+76% +$916K
MOTI icon
20
VanEck Morningstar International Moat ETF
MOTI
$70.9M
$1.87M 1.52%
75,058
+1,918
+3% +$54.3K
BND icon
21
Vanguard Total Bond Market
BND
$159B
$1.8M 1.46%
25,254
+7,398
+41% +$554K
ADP icon
22
Automatic Data Processing
ADP
$102B
$1.71M 1.38%
7,547
+4
+0.1% +$944
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$1.62M 1.32%
4,523
+25
+0.6% +$9.98K
AMZN icon
24
Amazon
AMZN
$2.66T
$1.61M 1.31%
14,275
+4,295
+43% +$543K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$1.54M 1.25%
8,990
+1,116
+14% +$211K
1
2 3 4 5

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Kathleen S. Wright Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Kathleen S. Wright Associates held 197 positions worth $123M, up 3.7% from $119M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kathleen S. Wright Associates deployed $12.3M of net new capital in Q3 2022, opening 40 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 16,868 shares worth $772K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF, an estimated $759K trimmed.

  • Kathleen S. Wright Associates's largest Q3 2022 buy was Vanguard Total International Stock ETF: 16,868 shares worth $772K.
  • Kathleen S. Wright Associates added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.3M increase.
  • Kathleen S. Wright Associates's biggest Q3 2022 reduction was PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF, cutting an estimated $759K.
  • Kathleen S. Wright Associates fully exited ARK Innovation ETF in Q3 2022, selling an estimated $84K.
  • Kathleen S. Wright Associates's ten largest holdings make up 43% of its $123M portfolio in Q3 2022.
  • Kathleen S. Wright Associates opened 40 new positions and closed 9 in Q3 2022.
  • Kathleen S. Wright Associates's portfolio value rose 3.7% quarter-over-quarter to $123M.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2022, filed 19 Oct 2022.