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
-0.22%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$5.49M
Cap. Flow
+$5.11M
Cap. Flow %
2.35%
Top 10 Hldgs %
47.28%
Holding
248
New
15
Increased
51
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.06M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$790K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$711K

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$536K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$288K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$286K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$279K

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Technology 3.16%
3 Consumer Discretionary 1.83%
4 Communication Services 1.6%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$682B
$2.12M 0.97%
7,995
– –
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2M 0.92%
17,012
-1,475
-8% -$173K
BND icon
28
Vanguard Total Bond Market
BND
$159B
$1.91M 0.88%
26,506
-787
-3% -$56.4K
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.89M 0.87%
77,666
+1,720
+2% +$41.6K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$1.88M 0.86%
10,328
– –
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.86M 0.85%
49,320
-1,330
-3% -$49.5K
ADP icon
32
Automatic Data Processing
ADP
$102B
$1.83M 0.84%
7,579
+4
+0.1% +$982
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.62M 0.75%
16,522
-12
-0.1% -$1.18K
EWX icon
34
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$1.56M 0.72%
26,989
+480
+2% +$27.5K
DFEM icon
35
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$1.45M 0.67%
54,412
+6,023
+12% +$158K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$1.36M 0.62%
9,200
– –
VT icon
37
Vanguard Total World Stock ETF
VT
$76.6B
$1.3M 0.6%
11,520
+435
+4% +$48K
MOTI icon
38
VanEck Morningstar International Moat ETF
MOTI
$70.9M
$1.28M 0.59%
40,712
-2,707
-6% -$86.3K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.26M 0.58%
22,031
-4,264
-16% -$242K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$1.11M 0.51%
5,940
– –
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.1M 0.51%
15,866
-4,075
-20% -$286K
BAM icon
42
Brookfield Asset Management
BAM
$77.2B
$1.1M 0.5%
27,783
-556
-2% -$21.9K
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.07M 0.49%
41,822
+10,007
+31% +$256K
SPBO icon
44
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.06M 0.49%
36,989
-705
-2% -$20.2K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$153B
$1.01M 0.46%
16,727
+401
+2% +$24.2K
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$964K 0.44%
27,099
– –
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$931K 0.43%
26,536
+803
+3% +$28.6K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$929K 0.43%
11,383
-803
-7% -$65.3K
DUSA icon
49
Davis Select US Equity ETF
DUSA
$1.26B
$916K 0.42%
22,548
– –
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$893K 0.41%
19,671
-1,647
-8% -$74.1K
1
2
3 4 5

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 Q2 2024 Portfolio in Review

As of Q2 2024, Kathleen S. Wright Associates held 248 positions worth $218M, up 2.6% from $212M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kathleen S. Wright Associates's Q2 2024 filing shows 15 new, 51 increased, 45 reduced and 25 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 3,000 shares worth $300K. The largest sale was WisdomTree International SmallCap Dividend Fund, an estimated $536K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kathleen S. Wright Associates's largest Q2 2024 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 3,000 shares worth $300K.
  • Kathleen S. Wright Associates added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $1.29M increase.
  • Kathleen S. Wright Associates's biggest Q2 2024 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $536K.
  • Kathleen S. Wright Associates fully exited ServiceNow in Q2 2024, selling an estimated $15.2K.
  • Kathleen S. Wright Associates's ten largest holdings make up 47% of its $218M portfolio in Q2 2024.
  • Kathleen S. Wright Associates opened 15 new positions and closed 25 in Q2 2024.
  • Kathleen S. Wright Associates's portfolio value rose 2.6% quarter-over-quarter to $218M.

Based on Kathleen S. Wright Associates's 13F filing for Q2 2024, filed 18 Jul 2024.