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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
+4.3%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
99.85%
Top 10 Hldgs %
45.86%
Holding
149
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$9.04M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.83M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.15M
5
BN icon
Brookfield
BN
+$4.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Consumer Discretionary 2.42%
3 Technology 2.26%
4 Communication Services 2.12%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$358B
$651K 0.48%
+11,000
New +$613K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$645K 0.47%
+16,526
New +$650K
QLTA icon
53
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$638K 0.47%
+11,389
New +$641K
PFE icon
54
Pfizer
PFE
$141B
$591K 0.43%
+10,000
New +$495K
HEFA icon
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$543K 0.4%
+15,361
New +$542K
RODM icon
56
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$529K 0.39%
+17,584
New +$534K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$112B
$524K 0.39%
+3,052
New +$503K
SCHF icon
58
Schwab International Equity ETF
SCHF
$65.8B
$523K 0.38%
+26,920
New +$529K
IVAL icon
59
Alpha Architect International Quantitative Value ETF
IVAL
$217M
$516K 0.38%
+19,620
New +$526K
IVOO icon
60
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$505K 0.37%
+5,278
New +$497K
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$503K 0.37%
+8,013
New +$505K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$470K 0.35%
+10,364
New +$470K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$453K 0.33%
+8,975
New +$454K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$448K 0.33%
+12,270
New +$451K
AMT icon
65
American Tower
AMT
$78.1B
$424K 0.31%
+1,450
New +$396K
WTM icon
66
White Mountains Insurance
WTM
$5.48B
$385K 0.28%
+380
New +$401K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$378K 0.28%
+3,304
New +$377K
BABA icon
68
Alibaba
BABA
$271B
$343K 0.25%
+2,890
New +$421K
SCHW
69
Charles Schwab
SCHW
$180B
$329K 0.24%
+3,908
New +$316K
UBER icon
70
Uber
UBER
$135B
$293K 0.22%
+6,990
New +$301K
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$273K 0.2%
+5,171
New +$274K
CSGP icon
72
CoStar Group
CSGP
$12B
$245K 0.18%
+3,100
New +$260K
CSW
73
CSW Industrials
CSW
$4.74B
$242K 0.18%
+2,000
New +$261K
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$234K 0.17%
+3,486
New +$234K
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$231K 0.17%
+5,573
New +$238K
1 2
3
4 5

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Kathleen S. Wright Associates's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Kathleen S. Wright Associates, which disclosed 149 positions worth $136M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 62,648 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Consumer Discretionary and Technology.

  • Kathleen S. Wright Associates's largest Q4 2021 buy was Berkshire Hathaway Class B: 62,648 shares worth $18.7M.
  • Kathleen S. Wright Associates's ten largest holdings make up 46% of its $136M portfolio in Q4 2021.
  • Kathleen S. Wright Associates disclosed 149 positions in Q4 2021, its first 13F filing on record.

Based on Kathleen S. Wright Associates's 13F filing for Q4 2021, filed 2 Feb 2022.