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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
-15.44%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$18.2M
Cap. Flow
+$4.08M
Cap. Flow %
3.43%
Top 10 Hldgs %
44.24%
Holding
159
New
9
Increased
55
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$456K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$455K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$418K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$393K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$472K
2
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$305K
3
VT icon
Vanguard Total World Stock ETF
VT
+$289K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$289K
5
DINT icon
Davis Select International ETF
DINT
+$267K

Sector Composition

Rank Sector Weight
1 Financials 23.71%
2 Technology 1.93%
3 Communication Services 1.85%
4 Healthcare 1.71%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.7B
$1.39M 1.17%
7,874
+1,744
+28% +$337K
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.36M 1.14%
47,371
-9,605
-17% -$289K
BND icon
28
Vanguard Total Bond Market
BND
$159B
$1.34M 1.13%
17,856
-234
-1% -$17.8K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.24M 1.04%
27,735
+219
+0.8% +$10.9K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.2M 1.01%
11,624
+360
+3% +$40.8K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.13M 0.95%
17,919
-66
-0.4% -$4.43K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.08M 0.91%
19,544
+7,874
+67% +$455K
AMZN icon
33
Amazon
AMZN
$2.66T
$1.06M 0.89%
9,980
+40
+0.4% +$5K
DEO icon
34
Diageo
DEO
$46.7B
$997K 0.84%
5,725
– –
V icon
35
Visa
V
$682B
$977K 0.82%
4,964
+1
+0% +$207
EWX icon
36
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$951K 0.8%
19,544
+1,754
+10% +$92.2K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$889K 0.75%
8,160
+40
+0.5% +$4.71K
SCHF icon
38
Schwab International Equity ETF
SCHF
$65.4B
$818K 0.69%
52,016
+13,226
+34% +$225K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$761K 0.64%
5,671
-114
-2% -$16.7K
PNC icon
40
PNC Financial Services
PNC
$101B
$752K 0.63%
4,765
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$724K 0.61%
16,005
+2,200
+16% +$109K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$719K 0.61%
6,022
+85
+1% +$10.2K
KO icon
43
Coca-Cola
KO
$351B
$692K 0.58%
11,000
– –
EUSA icon
44
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$669K 0.56%
9,476
+5
+0.1% +$386
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$634K 0.53%
5,800
– –
DUSA icon
46
Davis Select US Equity ETF
DUSA
$1.26B
$613K 0.52%
22,388
– –
WFC icon
47
Wells Fargo
WFC
$265B
$580K 0.49%
14,817
– –
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$572K 0.48%
19,838
+5,461
+38% +$173K
QLTA icon
49
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$571K 0.48%
11,837
+206
+2% +$10.1K
VT icon
50
Vanguard Total World Stock ETF
VT
$76.6B
$564K 0.47%
6,614
-3,129
-32% -$289K
1
2
3 4 5

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Kathleen S. Wright Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Kathleen S. Wright Associates held 159 positions worth $119M, down 13% from $137M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kathleen S. Wright Associates deployed $4.08M of net new capital in Q2 2022, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Aurora: 14,151 shares worth $27K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $472K trimmed.

  • Kathleen S. Wright Associates's largest Q2 2022 buy was Aurora: 14,151 shares worth $27K.
  • Kathleen S. Wright Associates added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.08M increase.
  • Kathleen S. Wright Associates's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $472K.
  • Kathleen S. Wright Associates fully exited Alibaba in Q2 2022, selling an estimated $115K.
  • Kathleen S. Wright Associates's ten largest holdings make up 44% of its $119M portfolio in Q2 2022.
  • Kathleen S. Wright Associates opened 9 new positions and closed 2 in Q2 2022.
  • Kathleen S. Wright Associates's portfolio value fell 13% quarter-over-quarter to $119M.

Based on Kathleen S. Wright Associates's 13F filing for Q2 2022, filed 15 Jul 2022.