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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
+4.6%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$4.57M
Cap. Flow
-$1.91M
Cap. Flow %
-1.22%
Top 10 Hldgs %
48.95%
Holding
173
New
10
Increased
36
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$3.09M
2
PPG icon
PPG Industries
PPG
+$1.25M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$910K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$663K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$485K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$952K
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$939K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$903K
4
ADP icon
Automatic Data Processing
ADP
+$884K
5
KO icon
Coca-Cola
KO
+$684K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Technology 3.01%
3 Communication Services 1.16%
4 Consumer Discretionary 1.01%
5 Materials 0.85%
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
$17M 10.84%
49,877
-2,768
-5% -$903K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$9.2M 5.86%
22,586
+1,257
+6% +$485K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$8.37M 5.34%
83,196
+9,067
+12% +$910K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$8.19M 5.22%
102,674
+8,806
+9% +$663K
EES icon
5
WisdomTree US SmallCap Earnings Fund
EES
$723M
$7.39M 4.71%
165,002
-22,031
-12% -$939K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$6.75M 4.3%
143,028
+1,758
+1% +$76.2K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$5.23M 3.33%
95,064
+304
+0.3% +$15.9K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.09M 3.25%
68,539
+4,727
+7% +$345K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.98M 3.17%
147,390
+308
+0.2% +$10.4K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.59M 2.93%
61,185
+1,843
+3% +$139K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.81M 2.43%
23,058
+353
+2% +$55.6K
QVAL icon
12
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$3.76M 2.4%
108,638
+2,553
+2% +$84.6K
DUOL icon
13
Duolingo
DUOL
$6.24B
$3.08M 1.97%
+21,578
New +$3.09M
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.81M 1.79%
47,285
-1,024
-2% -$62.5K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.4B
$2.72M 1.73%
152,508
+8,032
+6% +$143K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.66M 1.7%
18,457
-3,236
-15% -$455K
HTRB icon
17
Hartford Total Return Bond ETF
HTRB
$2.23B
$2.52M 1.61%
75,472
+2,234
+3% +$75.6K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.34M 1.49%
21,148
+462
+2% +$50.9K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$2.16M 1.38%
10,876
-34
-0.3% -$6.42K
BN icon
20
Brookfield
BN
$107B
$2.06M 1.32%
92,007
-11,945
-11% -$253K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$2.01M 1.28%
4,505
-52
-1% -$21.9K
BND icon
22
Vanguard Total Bond Market
BND
$159B
$1.99M 1.27%
27,324
-244
-0.9% -$17.9K
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.75M 1.12%
31,910
-1,330
-4% -$73.5K
VIOO icon
24
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.72M 1.1%
18,746
-502
-3% -$44K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.63M 1.04%
32,151
-7,049
-18% -$357K
1
2 3 4 5

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Kathleen S. Wright Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Kathleen S. Wright Associates held 173 positions worth $157M, up 3% from $152M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kathleen S. Wright Associates's Q2 2023 filing shows 10 new, 36 increased, 52 reduced and 6 closed positions. Its largest new stake was Duolingo: 21,578 shares worth $3.08M. The largest sale was American Express, an estimated $952K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • Kathleen S. Wright Associates's largest Q2 2023 buy was Duolingo: 21,578 shares worth $3.08M.
  • Kathleen S. Wright Associates added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $910K increase.
  • Kathleen S. Wright Associates's biggest Q2 2023 reduction was American Express, cutting an estimated $952K.
  • Kathleen S. Wright Associates fully exited Pfizer in Q2 2023, selling an estimated $408K.
  • Kathleen S. Wright Associates's ten largest holdings make up 49% of its $157M portfolio in Q2 2023.
  • Kathleen S. Wright Associates opened 10 new positions and closed 6 in Q2 2023.
  • Kathleen S. Wright Associates's portfolio value rose 3% quarter-over-quarter to $157M.

Based on Kathleen S. Wright Associates's 13F filing for Q2 2023, filed 20 Jul 2023.