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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
-0.82%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$1.18M
Cap. Flow
+$3.52M
Cap. Flow %
2.57%
Top 10 Hldgs %
46.4%
Holding
160
New
11
Increased
65
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$851K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$771K
3
VB icon
Vanguard Small-Cap ETF
VB
+$501K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$430K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$428K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.25M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$664K
3
MA icon
Mastercard
MA
+$503K
4
MKL icon
Markel Group
MKL
+$429K
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$280K

Sector Composition

Rank Sector Weight
1 Financials 26.47%
2 Communication Services 2.18%
3 Consumer Discretionary 1.98%
4 Technology 1.97%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$1.62M 1.18%
9,940
+160
+2% +$24.7K
DGS icon
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.47M 1.07%
27,516
+6,343
+30% +$333K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$1.45M 1.06%
8,200
– –
BND icon
29
Vanguard Total Bond Market
BND
$159B
$1.44M 1.05%
18,090
-272
-1% -$22.2K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.4M 1.02%
11,264
+3,430
+44% +$430K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.7B
$1.3M 0.95%
6,130
+2,380
+63% +$501K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.3M 0.95%
17,985
+980
+6% +$71.1K
DEO icon
33
Diageo
DEO
$46.7B
$1.16M 0.85%
5,725
+30
+0.5% +$6.01K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$1.13M 0.82%
8,120
+1,000
+14% +$136K
V icon
35
Visa
V
$682B
$1.1M 0.8%
4,963
-599
-11% -$130K
EWX icon
36
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$1.01M 0.74%
17,790
+5,236
+42% +$298K
VT icon
37
Vanguard Total World Stock ETF
VT
$76.6B
$987K 0.72%
9,743
+382
+4% +$38.7K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$912K 0.67%
5,785
+77
+1% +$12K
PNC icon
39
PNC Financial Services
PNC
$101B
$879K 0.64%
4,765
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$810K 0.59%
5,800
-20
-0.3% -$2.72K
DIS icon
41
Walt Disney
DIS
$170B
$809K 0.59%
5,900
+951
+19% +$137K
EUSA icon
42
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$803K 0.59%
9,471
-1,318
-12% -$111K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$741K 0.54%
13,805
+650
+5% +$34.6K
DUSA icon
44
Davis Select US Equity ETF
DUSA
$1.26B
$738K 0.54%
22,388
– –
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$725K 0.53%
5,937
+153
+3% +$19.2K
WFC icon
46
Wells Fargo
WFC
$265B
$718K 0.52%
14,817
– –
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$712K 0.52%
11,670
+3,657
+46% +$227K
SCHF icon
48
Schwab International Equity ETF
SCHF
$65.4B
$712K 0.52%
38,790
+11,870
+44% +$221K
KO icon
49
Coca-Cola
KO
$351B
$682K 0.5%
11,000
– –
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$634K 0.46%
16,537
+11
+0.1% +$430
1
2
3 4 5

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Kathleen S. Wright Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Kathleen S. Wright Associates held 160 positions worth $137M, up 0.87% from $136M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kathleen S. Wright Associates's Q1 2022 filing shows 11 new, 65 increased, 23 reduced and 10 closed positions. Its largest new stake was Intel: 1,600 shares worth $79K. The largest sale was ARK Innovation ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kathleen S. Wright Associates's largest Q1 2022 buy was Intel: 1,600 shares worth $79K.
  • Kathleen S. Wright Associates added most to Vanguard International Dividend Appreciation ETF in Q1 2022, an estimated $851K increase.
  • Kathleen S. Wright Associates's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $1.25M.
  • Kathleen S. Wright Associates fully exited iShares MSCI China ETF in Q1 2022, selling an estimated $36K.
  • Kathleen S. Wright Associates's ten largest holdings make up 46% of its $137M portfolio in Q1 2022.
  • Kathleen S. Wright Associates opened 11 new positions and closed 10 in Q1 2022.
  • Kathleen S. Wright Associates's portfolio value rose 0.87% quarter-over-quarter to $137M.

Based on Kathleen S. Wright Associates's 13F filing for Q1 2022, filed 29 Apr 2022.