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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
-0.14%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$2.3M
Cap. Flow
-$1.05M
Cap. Flow %
-0.44%
Top 10 Hldgs %
48%
Holding
300
New
6
Increased
64
Reduced
40
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$770K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$523K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$475K

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$4.03M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.18M
3
PPG icon
PPG Industries
PPG
+$712K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$661K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$366K

Sector Composition

Rank Sector Weight
1 Financials 18.68%
2 Technology 1.98%
3 Consumer Discretionary 1.92%
4 Communication Services 1.69%
5 Healthcare 0.85%
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
$2.17M 0.9%
42,802
-1,645
-4% -$83.6K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.04M 0.85%
53,221
+747
+1% +$30K
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.99M 0.83%
31,669
-4,365
-12% -$284K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$1.96M 0.81%
10,329
+1
+0% +$175
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.93M 0.8%
16,843
-42
-0.2% -$5.05K
VIOO icon
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.93M 0.8%
18,163
+1,461
+9% +$162K
BND icon
32
Vanguard Total Bond Market
BND
$159B
$1.9M 0.79%
26,389
+29
+0.1% +$2.12K
EWX icon
33
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$1.58M 0.66%
26,938
-820
-3% -$50.1K
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$1.51M 0.63%
57,697
+3,278
+6% +$89.1K
BAM icon
35
Brookfield Asset Management
BAM
$77.2B
$1.5M 0.63%
27,783
– –
SPBO icon
36
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.45M 0.6%
50,512
+2,938
+6% +$85.8K
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$1.33M 0.56%
9,217
– –
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.32M 0.55%
52,995
+2,275
+4% +$58.9K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.24M 0.52%
21,451
-401
-2% -$24.2K
VT icon
40
Vanguard Total World Stock ETF
VT
$76.6B
$1.2M 0.5%
10,249
-1,255
-11% -$151K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$1.16M 0.48%
5,940
– –
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.15M 0.48%
16,198
+207
+1% +$15.2K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.11M 0.46%
13,576
+1,085
+9% +$89.2K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$153B
$1.08M 0.45%
18,321
+542
+3% +$33.6K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.06M 0.44%
23,283
+128
+0.6% +$5.89K
MOTI icon
46
VanEck Morningstar International Moat ETF
MOTI
$70.9M
$1.05M 0.44%
34,771
-11
-0% -$361
DFSV
47
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$999K 0.42%
32,314
+1,200
+4% +$38K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$986K 0.41%
28,901
+1,912
+7% +$68.5K
DUSA icon
49
Davis Select US Equity ETF
DUSA
$1.26B
$978K 0.41%
23,225
-244
-1% -$10.5K
VTV icon
50
Vanguard Value ETF
VTV
$186B
$967K 0.4%
5,710
+980
+21% +$172K
1
2
3 4 5

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Kathleen S. Wright Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Kathleen S. Wright Associates held 300 positions worth $240M, down 0.95% from $242M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kathleen S. Wright Associates's Q4 2024 filing shows 6 new, 64 increased, 40 reduced and 37 closed positions. Its largest new stake was Duke Energy: 206 shares worth $22.2K. The largest sale was Duolingo, an estimated $4.03M.

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

  • Kathleen S. Wright Associates's largest Q4 2024 buy was Duke Energy: 206 shares worth $22.2K.
  • Kathleen S. Wright Associates added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $1.39M increase.
  • Kathleen S. Wright Associates's biggest Q4 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.18M.
  • Kathleen S. Wright Associates fully exited Duolingo in Q4 2024, selling an estimated $4.03M.
  • Kathleen S. Wright Associates's ten largest holdings make up 48% of its $240M portfolio in Q4 2024.
  • Kathleen S. Wright Associates opened 6 new positions and closed 37 in Q4 2024.
  • Kathleen S. Wright Associates's portfolio value fell 0.95% quarter-over-quarter to $240M.

Based on Kathleen S. Wright Associates's 13F filing for Q4 2024, filed 27 Jan 2025.