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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
Cap. Flow
-$1.27M
Cap. Flow %
-0.83%
Top 10 Hldgs %
46.99%
Holding
209
New
2
Increased
43
Reduced
47
Closed
46

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.17M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$515K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$322K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$226K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$178K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
2
AXP icon
American Express
AXP
+$1,000K
3
PNC icon
PNC Financial Services
PNC
+$707K
4
AMZN icon
Amazon
AMZN
+$544K
5
WTM icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.3M 10.67%
52,645
-5,871
-10% -$1.81M
EES icon
2
WisdomTree US SmallCap Earnings Fund
EES
$723M
$8.08M 5.31%
187,033
-5,431
-3% -$246K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$8.02M 5.27%
21,329
+877
+4% +$322K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$7.46M 4.89%
74,129
+61,540
+489% +$6.17M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.93M 4.55%
93,868
-588
-0.6% -$41.7K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$5.87M 3.86%
141,270
+354
+0.3% +$13.8K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$5M 3.28%
94,760
+2,516
+3% +$134K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.96M 3.25%
147,082
-198
-0.1% -$6.61K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.64M 3.05%
63,812
+2,482
+4% +$178K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.37M 2.87%
59,342
+275
+0.5% +$19.9K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.6M 2.37%
22,705
+930
+4% +$154K
QVAL icon
12
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$3.59M 2.36%
106,085
+148
+0.1% +$5.06K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$3.02M 1.98%
21,693
-1,342
-6% -$189K
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.94M 1.93%
48,309
-499
-1% -$30.6K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.4B
$2.51M 1.65%
144,476
+7,286
+5% +$125K
AXP icon
16
American Express
AXP
$242B
$2.51M 1.65%
15,199
-6,028
-28% -$1,000K
HTRB icon
17
Hartford Total Return Bond ETF
HTRB
$2.23B
$2.49M 1.63%
73,238
+275
+0.4% +$9.29K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.26M 1.48%
20,686
+30
+0.1% +$3.26K
BN icon
19
Brookfield
BN
$107B
$2.26M 1.48%
103,952
-20,929
-17% -$471K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$2.07M 1.36%
10,910
+123
+1% +$23.9K
BND icon
21
Vanguard Total Bond Market
BND
$159B
$2.04M 1.34%
27,568
+1,607
+6% +$118K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.99M 1.31%
39,200
-10,104
-20% -$512K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$1.87M 1.23%
4,557
+59
+1% +$23.7K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.81M 1.19%
33,240
+636
+2% +$34.5K
VIOO icon
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.71M 1.12%
19,248
– –
1
2 3 4 5

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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.