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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
-15.44%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$18.2M
Cap. Flow
+$4.08M
Cap. Flow %
3.43%
Top 10 Hldgs %
44.24%
Holding
159
New
9
Increased
55
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$456K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$455K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$418K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$393K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$472K
2
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$305K
3
VT icon
Vanguard Total World Stock ETF
VT
+$289K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$289K
5
DINT icon
Davis Select International ETF
DINT
+$267K

Sector Composition

Rank Sector Weight
1 Financials 23.71%
2 Technology 1.93%
3 Communication Services 1.85%
4 Healthcare 1.71%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$524K 0.44%
10,000
– –
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$521K 0.44%
16,551
+14
+0.1% +$484
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$500K 0.42%
10,450
+3,455
+49% +$166K
DIS icon
54
Walt Disney
DIS
$170B
$491K 0.41%
5,200
-700
-12% -$77.7K
HEFA icon
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$489K 0.41%
15,361
– –
WTM icon
56
White Mountains Insurance
WTM
$5.48B
$474K 0.4%
380
– –
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$440K 0.37%
12,652
+4,813
+61% +$174K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$439K 0.37%
3,057
+3
+0.1% +$457
AMT icon
59
American Tower
AMT
$79.2B
$428K 0.36%
1,675
+125
+8% +$31.4K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$428K 0.36%
4,628
+874
+23% +$86.9K
IVAL icon
61
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$422K 0.36%
18,781
-1,679
-8% -$42.1K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$420K 0.35%
10,367
– –
ANSS
63
DELISTED
Ansys
ANSS
$414K 0.35%
1,730
– –
IVOO icon
64
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$413K 0.35%
5,396
+8
+0.1% +$669
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$403K 0.34%
8,053
-12
-0.1% -$602
RODM icon
66
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$391K 0.33%
15,712
-516
-3% -$14.1K
CSGP icon
67
CoStar Group
CSGP
$12.2B
$350K 0.29%
5,800
– –
ROST icon
68
Ross Stores
ROST
$74.9B
$309K 0.26%
4,403
+1
+0% +$89
SCHR
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$275K 0.23%
10,674
+5,958
+126% +$154K
MA icon
70
Mastercard
MA
$480B
$252K 0.21%
800
– –
SPBO icon
71
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$244K 0.21%
8,255
+4,260
+107% +$129K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$244K 0.21%
5,868
+271
+5% +$11.7K
SCHW
73
Charles Schwab
SCHW
$177B
$241K 0.2%
3,812
+2
+0.1% +$138
ROSC icon
74
Hartford Multifactor Small Cap ETF
ROSC
$61.7M
$230K 0.19%
6,794
– –
MCO icon
75
Moody's
MCO
$89.2B
$218K 0.18%
800
– –
1 2
3
4 5

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Kathleen S. Wright Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Kathleen S. Wright Associates held 159 positions worth $119M, down 13% from $137M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kathleen S. Wright Associates deployed $4.08M of net new capital in Q2 2022, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Aurora: 14,151 shares worth $27K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $472K trimmed.

  • Kathleen S. Wright Associates's largest Q2 2022 buy was Aurora: 14,151 shares worth $27K.
  • Kathleen S. Wright Associates added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.08M increase.
  • Kathleen S. Wright Associates's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $472K.
  • Kathleen S. Wright Associates fully exited Alibaba in Q2 2022, selling an estimated $115K.
  • Kathleen S. Wright Associates's ten largest holdings make up 44% of its $119M portfolio in Q2 2022.
  • Kathleen S. Wright Associates opened 9 new positions and closed 2 in Q2 2022.
  • Kathleen S. Wright Associates's portfolio value fell 13% quarter-over-quarter to $119M.

Based on Kathleen S. Wright Associates's 13F filing for Q2 2022, filed 15 Jul 2022.