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
EBND icon
276
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.62K ﹤0.01%
+76
New +$1.56K
VGT icon
277
Vanguard Information Technology ETF
VGT
$135B
$1.17K ﹤0.01%
+16
New +$1.14K
VNQI icon
278
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.17K ﹤0.01%
+25
New +$1.09K
EMLC icon
279
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.12K ﹤0.01%
+44
New +$1.08K
EMBC icon
280
Embecta
EMBC
$220M
$846 ﹤0.01%
60
– –
VLUE icon
281
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$763 ﹤0.01%
7
-28
-80% -$2.96K
HAS icon
282
Hasbro
HAS
$13.5B
$433 ﹤0.01%
6
– –
DEM icon
283
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$367 ﹤0.01%
8
– –
MAT icon
284
Mattel
MAT
$4.49B
$348 ﹤0.01%
18
– –
NWL icon
285
Newell Brands
NWL
$2.22B
$142 ﹤0.01%
19
– –
PARAA
286
DELISTED
Paramount Global Class A
PARAA
$131 ﹤0.01%
6
– –
NIO icon
287
NIO
NIO
$12B
$67 ﹤0.01%
10
– –
AMP icon
288
Ameriprise Financial
AMP
$48.1B
– –
-23
Closed -$9.82K
DHR icon
289
Danaher
DHR
$139B
– –
-28
Closed -$7K
ISCF icon
290
iShares International Small Cap Equity Factor ETF
ISCF
$648M
– –
-142
Closed -$4.58K
TSBX
291
DELISTED
Turnstone Biologics
TSBX
– –
-42,553
Closed -$111K
GRDX
292
GridAI Technologies Corp
GRDX
$19.3M
– –
0
– –
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.