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
+9.64%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$17.9M
Cap. Flow
+$1.97M
Cap. Flow %
1%
Top 10 Hldgs %
47.82%
Holding
221
New
28
Increased
44
Reduced
57
Closed
25

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$730K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$611K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$535K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.44M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.01M
3
DUOL icon
Duolingo
DUOL
+$781K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$766K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$747K

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Technology 3.28%
3 Consumer Discretionary 1.61%
4 Communication Services 1.34%
5 Healthcare 0.96%
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
$19.7M 10.01%
55,079
-2,181
-4% -$766K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$16.2M 8.24%
161,461
+52,088
+48% +$5.23M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$12.6M 6.4%
28,783
+4,302
+18% +$1.76M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$10.6M 5.41%
125,474
+9,405
+8% +$730K
EES icon
5
WisdomTree US SmallCap Earnings Fund
EES
$723M
$7.17M 3.64%
143,887
-16,889
-11% -$747K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$6.89M 3.51%
132,990
-7,278
-5% -$351K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$5.94M 3.02%
102,164
+5,876
+6% +$314K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.23M 2.66%
66,983
-5,922
-8% -$442K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.94M 2.51%
141,627
-11,321
-7% -$367K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.76M 2.42%
60,056
-1,471
-2% -$108K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.39M 2.24%
24,463
-401
-2% -$65.5K
QVAL icon
12
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$4.11M 2.09%
101,499
-9,607
-9% -$360K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$3.97M 2.02%
214,940
+35,242
+20% +$611K
AXP icon
14
American Express
AXP
$242B
$3.72M 1.89%
20,227
-1,000
-5% -$161K
BN icon
15
Brookfield
BN
$107B
$3.35M 1.7%
126,710
-6,259
-5% -$142K
DUOL icon
16
Duolingo
DUOL
$6.24B
$3.24M 1.65%
14,281
-4,017
-22% -$781K
DLS icon
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.94M 1.49%
46,007
-1,668
-3% -$97.6K
HTRB icon
18
Hartford Total Return Bond ETF
HTRB
$2.23B
$2.83M 1.44%
83,061
+7,117
+9% +$232K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$2.65M 1.35%
12,401
+1,045
+9% +$201K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$2.25M 1.15%
4,714
+207
+5% +$92.7K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.23M 1.13%
19,377
-1,612
-8% -$173K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$2.07M 1.06%
8,751
+2,421
+38% +$535K
BND icon
23
Vanguard Total Bond Market
BND
$159B
$2.05M 1.04%
27,872
+515
+2% +$36.4K
V icon
24
Visa
V
$682B
$2.03M 1.03%
7,717
– –
AMZN icon
25
Amazon
AMZN
$2.66T
$2.02M 1.03%
13,345
+230
+2% +$32.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Kathleen S. Wright Associates held 221 positions worth $197M, up 10% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kathleen S. Wright Associates's Q4 2023 filing shows 28 new, 44 increased, 57 reduced and 25 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 2,180 shares worth $129K. The largest sale was Apple, an estimated $2.44M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kathleen S. Wright Associates's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 2,180 shares worth $129K.
  • Kathleen S. Wright Associates added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $5.23M increase.
  • Kathleen S. Wright Associates's biggest Q4 2023 reduction was Apple, cutting an estimated $2.44M.
  • Kathleen S. Wright Associates fully exited Verizon in Q4 2023, selling an estimated $71.3K.
  • Kathleen S. Wright Associates's ten largest holdings make up 48% of its $197M portfolio in Q4 2023.
  • Kathleen S. Wright Associates opened 28 new positions and closed 25 in Q4 2023.
  • Kathleen S. Wright Associates's portfolio value rose 10% quarter-over-quarter to $197M.

Based on Kathleen S. Wright Associates's 13F filing for Q4 2023, filed 1 Feb 2024.