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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
Cap. Flow
+$13.9M
Cap. Flow %
9.44%
Top 10 Hldgs %
44.67%
Holding
213
New
25
Increased
62
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.69M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.67M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.23M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.23M

Top Sells

Rank Stock Value
1
DINT icon
Davis Select International ETF
DINT
+$777K
2
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$674K
3
BN icon
Brookfield
BN
+$651K
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$484K
5
QVAL icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.1M 12.25%
58,516
-1,251
-2% -$372K
EES icon
2
WisdomTree US SmallCap Earnings Fund
EES
$723M
$8.2M 5.55%
192,464
+13,223
+7% +$572K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$7.19M 4.87%
20,452
+7,324
+56% +$2.59M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.13M 4.15%
94,456
+12,327
+15% +$800K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$5M 3.39%
140,916
+45,282
+47% +$1.67M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$4.7M 3.18%
92,244
+33,108
+56% +$1.69M
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.63M 3.14%
147,280
+7,567
+5% +$231K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.42M 3%
61,330
+10,228
+20% +$728K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.11M 2.79%
59,067
+18,317
+45% +$1.23M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.46M 2.34%
21,775
+1,798
+9% +$286K
QVAL icon
11
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$3.41M 2.31%
105,937
-12,545
-11% -$420K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$3.36M 2.28%
23,035
+2,884
+14% +$418K
AXP icon
13
American Express
AXP
$242B
$3.14M 2.13%
21,227
– –
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.83M 1.92%
48,808
+86
+0.2% +$4.78K
BN icon
15
Brookfield
BN
$107B
$2.62M 1.77%
124,881
-29,040
-19% -$651K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.49M 1.69%
49,304
+8,781
+22% +$443K
HTRB icon
17
Hartford Total Return Bond ETF
HTRB
$2.23B
$2.41M 1.63%
72,963
+7,191
+11% +$236K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.4B
$2.21M 1.5%
137,190
+55,184
+67% +$862K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.12M 1.44%
20,656
+222
+1% +$22.3K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$1.98M 1.34%
10,787
+1,797
+20% +$333K
BND icon
21
Vanguard Total Bond Market
BND
$159B
$1.86M 1.26%
25,961
+707
+3% +$50.6K
MKL icon
22
Markel Group
MKL
$24.7B
$1.83M 1.24%
1,391
– –
ADP icon
23
Automatic Data Processing
ADP
$102B
$1.8M 1.22%
7,550
+3
+0% +$737
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.73M 1.17%
32,604
+8,518
+35% +$446K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$1.73M 1.17%
4,498
-25
-0.6% -$9.65K
1
2 3 4 5

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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.