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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
-0.82%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$1.18M
Cap. Flow
+$3.52M
Cap. Flow %
2.57%
Top 10 Hldgs %
46.4%
Holding
160
New
11
Increased
65
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$851K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$771K
3
VB icon
Vanguard Small-Cap ETF
VB
+$501K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$430K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$428K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.25M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$664K
3
MA icon
Mastercard
MA
+$503K
4
MKL icon
Markel Group
MKL
+$429K
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$280K

Sector Composition

Rank Sector Weight
1 Financials 26.47%
2 Communication Services 2.18%
3 Consumer Discretionary 1.98%
4 Technology 1.97%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
51
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$603K 0.44%
11,631
+242
+2% +$12.9K
ANSS
52
DELISTED
Ansys
ANSS
$550K 0.4%
1,730
– –
IVAL icon
53
Alpha Architect International Quantitative Value ETF
IVAL
$217M
$543K 0.4%
20,460
+840
+4% +$22.1K
HEFA icon
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$521K 0.38%
15,361
– –
PFE icon
55
Pfizer
PFE
$141B
$518K 0.38%
10,000
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$112B
$495K 0.36%
3,054
+2
+0.1% +$323
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$493K 0.36%
14,377
+2,107
+17% +$73.1K
IVOO icon
58
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$490K 0.36%
5,388
+110
+2% +$9.91K
RODM icon
59
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$473K 0.35%
16,228
-1,356
-8% -$39.6K
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$456K 0.33%
10,367
+3
+0% +$133
WTM icon
61
White Mountains Insurance
WTM
$5.43B
$432K 0.32%
380
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$405K 0.3%
3,754
+450
+14% +$48.6K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$405K 0.3%
8,065
-910
-10% -$45.8K
ROST icon
64
Ross Stores
ROST
$78.1B
$398K 0.29%
4,402
-1,699
-28% -$162K
AMT icon
65
American Tower
AMT
$77.7B
$389K 0.28%
1,550
+100
+7% +$24.4K
CSGP icon
66
CoStar Group
CSGP
$11.9B
$386K 0.28%
5,800
+2,700
+87% +$179K
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$350K 0.26%
6,995
+1,824
+35% +$93.6K
SCHW
68
Charles Schwab
SCHW
$181B
$321K 0.23%
3,810
-98
-3% -$8.62K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$303K 0.22%
7,839
+2,266
+41% +$91.3K
MA icon
70
Mastercard
MA
$487B
$286K 0.21%
800
-1,400
-64% -$503K
MCO icon
71
Moody's
MCO
$84.2B
$270K 0.2%
800
+300
+60% +$101K
ROSC icon
72
Hartford Multifactor Small Cap ETF
ROSC
$61.9M
$261K 0.19%
6,794
+1,295
+24% +$49.9K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$258K 0.19%
5,597
+1,522
+37% +$73.2K
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$236K 0.17%
3,493
+7
+0.2% +$476
CSW
75
CSW Industrials
CSW
$4.78B
$235K 0.17%
2,000
– –
1 2
3
4 5

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Kathleen S. Wright Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Kathleen S. Wright Associates held 160 positions worth $137M, up 0.87% from $136M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kathleen S. Wright Associates's Q1 2022 filing shows 11 new, 65 increased, 23 reduced and 10 closed positions. Its largest new stake was Intel: 1,600 shares worth $79K. The largest sale was ARK Innovation ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kathleen S. Wright Associates's largest Q1 2022 buy was Intel: 1,600 shares worth $79K.
  • Kathleen S. Wright Associates added most to Vanguard International Dividend Appreciation ETF in Q1 2022, an estimated $851K increase.
  • Kathleen S. Wright Associates's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $1.25M.
  • Kathleen S. Wright Associates fully exited iShares MSCI China ETF in Q1 2022, selling an estimated $36K.
  • Kathleen S. Wright Associates's ten largest holdings make up 46% of its $137M portfolio in Q1 2022.
  • Kathleen S. Wright Associates opened 11 new positions and closed 10 in Q1 2022.
  • Kathleen S. Wright Associates's portfolio value rose 0.87% quarter-over-quarter to $137M.

Based on Kathleen S. Wright Associates's 13F filing for Q1 2022, filed 29 Apr 2022.