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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
+7.04%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$15.6M
Cap. Flow
+$2.93M
Cap. Flow %
1.38%
Top 10 Hldgs %
47.82%
Holding
236
New
40
Increased
61
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$844K
2
DFUS
Dimensional US Equity ETF
DFUS
+$773K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$729K
4
VUG icon
Vanguard Growth ETF
VUG
+$635K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$453K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.85M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$825K
3
DINT icon
Davis Select International ETF
DINT
+$259K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$246K
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$184K

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Technology 3.37%
3 Consumer Discretionary 1.77%
4 Communication Services 1.45%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSA icon
51
Davis Select US Equity ETF
DUSA
$1.26B
$910K 0.43%
22,548
– –
PPG icon
52
PPG Industries
PPG
$26.4B
$893K 0.42%
6,163
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$881K 0.42%
14,506
-134
-0.9% -$7.59K
DFAX icon
54
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$805K 0.38%
31,815
+18,523
+139% +$453K
ANSS
55
DELISTED
Ansys
ANSS
$781K 0.37%
2,252
-30
-1% -$10.2K
DFSV
56
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$775K 0.37%
26,096
+11,998
+85% +$342K
DINT icon
57
Davis Select International ETF
DINT
$283M
$700K 0.33%
36,291
-14,224
-28% -$259K
VTV icon
58
Vanguard Value ETF
VTV
$189B
$681K 0.32%
4,180
– –
COKE icon
59
Coca-Cola Consolidated
COKE
$12.4B
$645K 0.3%
110,000
– –
WTM icon
60
White Mountains Insurance
WTM
$5.43B
$641K 0.3%
380
– –
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$633K 0.3%
15,037
+5
+0% +$197
PNC icon
62
PNC Financial Services
PNC
$99.6B
$631K 0.3%
4,166
-503
-11% -$75.8K
AMT icon
63
American Tower
AMT
$77.7B
$626K 0.29%
3,285
+10
+0.3% +$1.99K
DEO icon
64
Diageo
DEO
$47.3B
$602K 0.28%
4,045
+330
+9% +$48.3K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.3B
$581K 0.27%
4,805
+105
+2% +$12K
MFEM icon
66
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$143M
$536K 0.25%
27,389
-9,637
-26% -$184K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$524K 0.25%
4,739
-19
-0.4% -$2.02K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$509K 0.24%
4,394
-360
-8% -$41.8K
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$495K 0.23%
7,200
+15
+0.2% +$1K
ROST icon
70
Ross Stores
ROST
$78.1B
$487K 0.23%
3,600
– –
CSW
71
CSW Industrials
CSW
$4.78B
$471K 0.22%
2,000
– –
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$470K 0.22%
9,307
+226
+2% +$11.4K
CSGP icon
73
CoStar Group
CSGP
$11.9B
$462K 0.22%
5,200
-30
-0.6% -$2.58K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$112B
$448K 0.21%
2,453
-929
-27% -$163K
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$412K 0.19%
9,687
+590
+6% +$25K
1 2
3
4 5

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Kathleen S. Wright Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Kathleen S. Wright Associates held 236 positions worth $212M, up 8% from $197M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kathleen S. Wright Associates's Q1 2024 filing shows 40 new, 61 increased, 42 reduced and 3 closed positions. Its largest new stake was iShares Gold Trust: 5,865 shares worth $246K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.85M.

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 Q1 2024 buy was iShares Gold Trust: 5,865 shares worth $246K.
  • Kathleen S. Wright Associates added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $844K increase.
  • Kathleen S. Wright Associates's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.85M.
  • Kathleen S. Wright Associates fully exited CSX Corp in Q1 2024, selling an estimated $1.46K.
  • Kathleen S. Wright Associates's ten largest holdings make up 48% of its $212M portfolio in Q1 2024.
  • Kathleen S. Wright Associates opened 40 new positions and closed 3 in Q1 2024.
  • Kathleen S. Wright Associates's portfolio value rose 8% quarter-over-quarter to $212M.

Based on Kathleen S. Wright Associates's 13F filing for Q1 2024, filed 17 Apr 2024.