We are live on ! Find out more
KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $270M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$21.8M
Cap. Flow
+$33M
Cap. Flow %
18.48%
Top 10 Hldgs %
46.09%
Holding
199
New
32
Increased
75
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$7.31M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.63M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.48M
5
AXP icon
American Express
AXP
+$1.95M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$803K
2
DUOL icon
Duolingo
DUOL
+$482K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$238K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$203K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$192K

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 4.59%
3 Communication Services 1.5%
4 Consumer Discretionary 1.44%
5 Healthcare 1.05%
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
$20M 11.2%
57,260
+7,383
+15% +$2.62M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$11M 6.16%
109,373
+26,177
+31% +$2.63M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$9.61M 5.38%
24,481
+1,895
+8% +$775K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$8.8M 4.92%
116,069
+13,395
+13% +$1.07M
EES icon
5
WisdomTree US SmallCap Earnings Fund
EES
$723M
$6.96M 3.89%
160,776
-4,226
-3% -$192K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$6.37M 3.56%
140,268
-2,760
-2% -$130K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.28M 2.95%
72,905
+4,366
+6% +$326K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$5.01M 2.8%
96,288
+1,224
+1% +$67.1K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.93M 2.76%
152,948
+5,558
+4% +$188K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.39M 2.46%
61,527
+342
+0.6% +$25.4K
QVAL icon
11
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$4.11M 2.3%
111,106
+2,468
+2% +$90K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.96M 2.22%
24,864
+1,806
+8% +$302K
AXP icon
13
American Express
AXP
$242B
$3.13M 1.75%
21,227
+11,928
+128% +$1.95M
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.4B
$3.05M 1.71%
179,698
+27,190
+18% +$480K
DUOL icon
15
Duolingo
DUOL
$6.24B
$3.04M 1.7%
18,298
-3,280
-15% -$482K
BN icon
16
Brookfield
BN
$107B
$2.75M 1.54%
132,969
+40,962
+45% +$923K
DLS icon
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.74M 1.53%
47,675
+390
+0.8% +$23.3K
HTRB icon
18
Hartford Total Return Bond ETF
HTRB
$2.23B
$2.44M 1.36%
75,944
+472
+0.6% +$15.6K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.35M 1.31%
16,806
-1,651
-9% -$238K
AAPL icon
20
Apple
AAPL
$4.9T
$2.33M 1.3%
13,612
+13,500
+12,054% +$2.48M
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.23M 1.25%
20,989
-159
-0.8% -$17.7K
MKL icon
22
Markel Group
MKL
$24.7B
$2.16M 1.21%
1,470
+460
+46% +$673K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$2.15M 1.2%
11,356
+480
+4% +$95.6K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$1.94M 1.08%
4,507
+2
+0% +$895
BND icon
25
Vanguard Total Bond Market
BND
$159B
$1.91M 1.07%
27,357
+33
+0.1% +$2.36K
1
2 3 4 5

Similar funds

GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return

Kathleen S. Wright Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Kathleen S. Wright Associates held 199 positions worth $179M, up 14% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kathleen S. Wright Associates deployed $33M of net new capital in Q3 2023, opening 32 new positions and adding to 75 existing holdings. Its largest new stake was Coca-Cola Consolidated: 110,000 shares worth $592K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $803K trimmed.

  • Kathleen S. Wright Associates's largest Q3 2023 buy was Coca-Cola Consolidated: 110,000 shares worth $592K.
  • Kathleen S. Wright Associates added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $2.63M increase.
  • Kathleen S. Wright Associates's biggest Q3 2023 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $803K.
  • Kathleen S. Wright Associates fully exited Rayliant Quantamental China Equity ETF in Q3 2023, selling an estimated $148K.
  • Kathleen S. Wright Associates's ten largest holdings make up 46% of its $179M portfolio in Q3 2023.
  • Kathleen S. Wright Associates opened 32 new positions and closed 6 in Q3 2023.
  • Kathleen S. Wright Associates's portfolio value rose 14% quarter-over-quarter to $179M.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2023, filed 23 Oct 2023.