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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
+8.47%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$24.6M
Cap. Flow
+$7.81M
Cap. Flow %
3.22%
Top 10 Hldgs %
46.98%
Holding
298
New
75
Increased
65
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$597K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$510K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$477K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$362K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$318K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$257K
3
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$192K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$112K
5
TSBX
Turnstone Biologics
TSBX
+$111K

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Technology 3.59%
3 Consumer Discretionary 1.7%
4 Communication Services 1.33%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.26M 0.93%
44,447
+3
+0% +$152
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.17M 0.89%
52,474
+3,154
+6% +$121K
V icon
28
Visa
V
$682B
$2.15M 0.89%
7,817
-178
-2% -$48.1K
ADP icon
29
Automatic Data Processing
ADP
$102B
$2.15M 0.89%
7,583
+4
+0.1% +$1.05K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.13M 0.88%
16,885
-127
-0.7% -$15.3K
BND icon
31
Vanguard Total Bond Market
BND
$159B
$1.98M 0.82%
26,360
-146
-0.6% -$10.8K
VIOO icon
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.81M 0.75%
16,702
+180
+1% +$18.7K
EWX icon
33
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$1.73M 0.71%
27,758
+769
+3% +$44.8K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$1.71M 0.71%
10,328
– –
DFEM icon
35
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$1.53M 0.63%
54,419
+7
+0% +$188
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$1.49M 0.61%
9,217
+17
+0.2% +$2.71K
SPBO icon
37
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.43M 0.59%
47,574
+10,585
+29% +$312K
VT icon
38
Vanguard Total World Stock ETF
VT
$76.6B
$1.38M 0.57%
11,504
-16
-0.1% -$1.84K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.37M 0.57%
21,852
-179
-0.8% -$10.6K
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.37M 0.56%
50,720
+8,898
+21% +$231K
BAM icon
41
Brookfield Asset Management
BAM
$77.2B
$1.32M 0.54%
27,783
– –
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.23M 0.51%
15,991
+125
+0.8% +$9.23K
MOTI icon
43
VanEck Morningstar International Moat ETF
MOTI
$70.9M
$1.22M 0.5%
34,782
-5,930
-15% -$192K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$153B
$1.15M 0.47%
17,779
+1,052
+6% +$65.1K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.09M 0.45%
23,155
+3,484
+18% +$162K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.04M 0.43%
12,491
+1,108
+10% +$91.4K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.01M 0.42%
26,989
+453
+2% +$16.4K
DUSA icon
48
Davis Select US Equity ETF
DUSA
$1.26B
$978K 0.4%
23,469
+921
+4% +$37.4K
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$973K 0.4%
27,477
+378
+1% +$13.1K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$973K 0.4%
5,940
– –
1
2
3 4 5

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Kathleen S. Wright Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Kathleen S. Wright Associates held 298 positions worth $242M, up 11% from $218M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kathleen S. Wright Associates deployed $7.81M of net new capital in Q3 2024, opening 75 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 2,840 shares worth $357K.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $318K trimmed.

  • Kathleen S. Wright Associates's largest Q3 2024 buy was iShares Core S&P Total US Stock Market ETF: 2,840 shares worth $357K.
  • Kathleen S. Wright Associates added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $2.25M increase.
  • Kathleen S. Wright Associates's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $318K.
  • Kathleen S. Wright Associates fully exited Turnstone Biologics in Q3 2024, selling an estimated $111K.
  • Kathleen S. Wright Associates's ten largest holdings make up 47% of its $242M portfolio in Q3 2024.
  • Kathleen S. Wright Associates opened 75 new positions and closed 4 in Q3 2024.
  • Kathleen S. Wright Associates's portfolio value rose 11% quarter-over-quarter to $242M.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2024, filed 11 Oct 2024.