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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
+4.3%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
99.85%
Top 10 Hldgs %
45.86%
Holding
149
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$9.04M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.83M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.15M
5
BN icon
Brookfield
BN
+$4.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Consumer Discretionary 2.42%
3 Technology 2.26%
4 Communication Services 2.12%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$1.63M 1.2%
+9,780
New +$1.67M
BND icon
27
Vanguard Total Bond Market
BND
$159B
$1.56M 1.14%
+18,362
New +$1.56M
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$1.4M 1.03%
+8,200
New +$1.34M
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.3M 0.96%
+17,005
New +$1.3M
DEO icon
30
Diageo
DEO
$46.7B
$1.25M 0.92%
+5,695
New +$1.17M
V icon
31
Visa
V
$682B
$1.21M 0.89%
+5,562
New +$1.19M
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.12M 0.82%
+21,173
New +$1.11M
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.05M 0.77%
+7,834
New +$1.06M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$1.03M 0.76%
+7,120
New +$1.03M
VT icon
35
Vanguard Total World Stock ETF
VT
$76.6B
$1.01M 0.74%
+9,361
New +$995K
EUSA icon
36
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$966K 0.71%
+10,789
New +$948K
PNC icon
37
PNC Financial Services
PNC
$101B
$955K 0.7%
+4,765
New +$970K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$929K 0.68%
+5,708
New +$902K
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$899K 0.66%
+10,529
New +$935K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.7B
$848K 0.62%
+3,750
New +$852K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$842K 0.62%
+5,820
New +$841K
MA icon
42
Mastercard
MA
$480B
$791K 0.58%
+2,200
New +$761K
DIS icon
43
Walt Disney
DIS
$170B
$767K 0.56%
+4,949
New +$799K
DUSA icon
44
Davis Select US Equity ETF
DUSA
$1.26B
$765K 0.56%
+22,388
New +$780K
EWX icon
45
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$745K 0.55%
+12,554
New +$745K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$745K 0.55%
+13,155
New +$732K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$744K 0.55%
+5,784
New +$747K
WFC icon
48
Wells Fargo
WFC
$265B
$711K 0.52%
+14,817
New +$729K
ROST icon
49
Ross Stores
ROST
$74.9B
$697K 0.51%
+6,101
New +$682K
ANSS
50
DELISTED
Ansys
ANSS
$694K 0.51%
+1,730
New +$665K
1
2
3 4 5

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Kathleen S. Wright Associates's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Kathleen S. Wright Associates, which disclosed 149 positions worth $136M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 62,648 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Consumer Discretionary and Technology.

  • Kathleen S. Wright Associates's largest Q4 2021 buy was Berkshire Hathaway Class B: 62,648 shares worth $18.7M.
  • Kathleen S. Wright Associates's ten largest holdings make up 46% of its $136M portfolio in Q4 2021.
  • Kathleen S. Wright Associates disclosed 149 positions in Q4 2021, its first 13F filing on record.

Based on Kathleen S. Wright Associates's 13F filing for Q4 2021, filed 2 Feb 2022.