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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
+7.04%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$15.6M
Cap. Flow
+$2.93M
Cap. Flow %
1.38%
Top 10 Hldgs %
47.82%
Holding
236
New
40
Increased
61
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$844K
2
DFUS
Dimensional US Equity ETF
DFUS
+$773K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$729K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$635K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$453K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.85M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$825K
3
DINT icon
Davis Select International ETF
DINT
+$259K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$246K
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$184K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.54%
2 Financials 18.78%
3 Technology 3.37%
4 Consumer Discretionary 1.77%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$163B
$1.98M 0.93%
27,293
-579
-2% -$42K
ADP icon
27
Automatic Data Processing
ADP
$110B
$1.87M 0.88%
7,575
+4
+0.1% +$977
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$1.86M 0.88%
36,743
+682
+2% +$34.6K
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.86M 0.88%
75,946
-1,126
-1% -$27.7K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.83M 0.86%
50,650
+644
+1% +$22.7K
VIOO icon
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$1.68M 0.79%
16,534
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.14T
$1.56M 0.73%
10,328
+215
+2% +$30.8K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$1.49M 0.7%
26,295
-1,002
-4% -$55.8K
EWX icon
34
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$689M
$1.48M 0.7%
26,509
-424
-2% -$23.5K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1.41M 0.67%
19,941
-32
-0.2% -$2.23K
JNJ icon
36
Johnson & Johnson
JNJ
$663B
$1.41M 0.66%
9,200
-100
-1% -$15.9K
DFUS
37
Dimensional US Equity ETF
DFUS
$21.7B
$1.4M 0.66%
24,552
+14,277
+139% +$773K
MOTI icon
38
VanEck Morningstar International Moat ETF
MOTI
$74.7M
$1.35M 0.64%
43,419
-1,803
-4% -$54.7K
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.78B
$1.23M 0.58%
48,389
+8,259
+21% +$205K
VT icon
40
Vanguard Total World Stock ETF
VT
$82.5B
$1.22M 0.58%
11,085
+710
+7% +$75.1K
BAM icon
41
Brookfield Asset Management
BAM
$80.8B
$1.15M 0.54%
28,339
-2,131
-7% -$86.2K
SPBO icon
42
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
$1.1M 0.52%
37,694
+762
+2% +$22.1K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$997K 0.47%
12,186
+1,479
+14% +$121K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$167B
$984K 0.46%
16,326
+184
+1% +$10.7K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$972K 0.46%
21,318
-358
-2% -$16.3K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$970K 0.46%
5,179
-4,726
-48% -$825K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.1T
$946K 0.45%
5,940
– –
HEFA icon
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.59B
$945K 0.45%
27,099
+135
+0.5% +$4.45K
DGS icon
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$935K 0.44%
18,391
-1,579
-8% -$78.1K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$922K 0.43%
25,733
-2,305
-8% -$79.2K
1
2
3 4 5

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Kathleen S. Wright Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Kathleen S. Wright Associates held 236 positions worth $212M, up 8% from $197M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kathleen S. Wright Associates's Q1 2024 filing shows 40 new, 61 increased, 42 reduced and 3 closed positions. Its largest new stake was iShares Gold Trust: 5,865 shares worth $246K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Financials and Technology.

  • Kathleen S. Wright Associates's largest Q1 2024 buy was iShares Gold Trust: 5,865 shares worth $246K.
  • Kathleen S. Wright Associates added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $844K increase.
  • Kathleen S. Wright Associates's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.85M.
  • Kathleen S. Wright Associates fully exited CSX Corp in Q1 2024, selling an estimated $1.46K.
  • Kathleen S. Wright Associates's ten largest holdings make up 48% of its $212M portfolio in Q1 2024.
  • Kathleen S. Wright Associates opened 40 new positions and closed 3 in Q1 2024.
  • Kathleen S. Wright Associates's portfolio value rose 8% quarter-over-quarter to $212M.

Based on Kathleen S. Wright Associates's 13F filing for Q1 2024, filed 17 Apr 2024.