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
+8.47%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$24.6M
Cap. Flow
+$7.81M
Cap. Flow %
3.22%
Top 10 Hldgs %
46.98%
Holding
298
New
75
Increased
65
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$597K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$510K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$477K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$362K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$318K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$257K
3
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$192K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$112K
5
TSBX
Turnstone Biologics
TSBX
+$111K

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Technology 3.59%
3 Consumer Discretionary 1.7%
4 Communication Services 1.33%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
226
EQT Corp
EQT
$32.3B
$14.7K 0.01%
402
-21
-5% -$714
ACH
227
Accendra Health
ACH
$249M
$14.4K 0.01%
919
– –
ADX icon
228
Adams Diversified Equity Fund
ADX
$3.08B
$14.3K 0.01%
665
– –
FMC icon
229
FMC
FMC
$1.37B
$14.3K 0.01%
+217
New +$13.3K
NDIV icon
230
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.3M
$14.3K 0.01%
500
– –
LEN icon
231
Lennar Class A
LEN
$21.1B
$14.2K 0.01%
79
– –
IBIT icon
232
iShares Bitcoin Trust
IBIT
$47.4B
$13.5K 0.01%
400
– –
COST icon
233
Costco
COST
$429B
$13.3K 0.01%
15
– –
PYPL icon
234
PayPal
PYPL
$50.3B
$13K 0.01%
+167
New +$11.2K
F icon
235
Ford
F
$59.6B
$13K 0.01%
1,234
+1,117
+955% +$12.8K
SHEL icon
236
Shell
SHEL
$238B
$12.5K 0.01%
189
– –
SCHV
237
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.1K 0.01%
+453
New +$11.6K
FNDF icon
238
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$12.1K 0.01%
+323
New +$11.6K
T icon
239
AT&T
T
$169B
$11.6K ﹤0.01%
527
– –
ACN icon
240
Accenture
ACN
$101B
$11.3K ﹤0.01%
32
– –
PXH icon
241
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$11.1K ﹤0.01%
+505
New +$10.3K
GCOW icon
242
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$10.9K ﹤0.01%
300
– –
PII icon
243
Polaris
PII
$4.07B
$10.7K ﹤0.01%
+129
New +$10.5K
NEM icon
244
Newmont
NEM
$96.4B
$10.7K ﹤0.01%
200
– –
GOVT icon
245
iShares US Treasury Bond ETF
GOVT
$43.9B
$10.4K ﹤0.01%
443
– –
SUB icon
246
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.4K ﹤0.01%
98
-1
-1% -$106
HST icon
247
Host Hotels & Resorts
HST
$17.4B
$9.86K ﹤0.01%
+560
New +$9.72K
IT icon
248
Gartner
IT
$10.4B
$9.63K ﹤0.01%
19
– –
KRBN icon
249
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$9.5K ﹤0.01%
300
– –
TTE icon
250
TotalEnergies
TTE
$187B
$8.72K ﹤0.01%
135
– –
8 9
10
11 12

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 2024 Portfolio in Review

As of Q3 2024, Kathleen S. Wright Associates held 298 positions worth $242M, up 11% from $218M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kathleen S. Wright Associates deployed $7.81M of net new capital in Q3 2024, opening 75 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 2,840 shares worth $357K.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $318K trimmed.

  • Kathleen S. Wright Associates's largest Q3 2024 buy was iShares Core S&P Total US Stock Market ETF: 2,840 shares worth $357K.
  • Kathleen S. Wright Associates added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $2.25M increase.
  • Kathleen S. Wright Associates's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $318K.
  • Kathleen S. Wright Associates fully exited Turnstone Biologics in Q3 2024, selling an estimated $111K.
  • Kathleen S. Wright Associates's ten largest holdings make up 47% of its $242M portfolio in Q3 2024.
  • Kathleen S. Wright Associates opened 75 new positions and closed 4 in Q3 2024.
  • Kathleen S. Wright Associates's portfolio value rose 11% quarter-over-quarter to $242M.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2024, filed 11 Oct 2024.