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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
-0.22%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$5.49M
Cap. Flow
+$5.11M
Cap. Flow %
2.35%
Top 10 Hldgs %
47.28%
Holding
248
New
15
Increased
51
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.06M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$790K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$711K

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$536K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$288K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$286K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$279K

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Technology 3.16%
3 Consumer Discretionary 1.83%
4 Communication Services 1.6%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$848K 0.39%
14,498
-8
-0.1% -$470
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$835K 0.38%
4,283
-896
-17% -$167K
DFSV
53
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$831K 0.38%
28,572
+2,476
+9% +$71.9K
PPG icon
54
PPG Industries
PPG
$26.2B
$776K 0.36%
6,163
– –
DGS icon
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$760K 0.35%
14,767
-3,624
-20% -$187K
ANSS
56
DELISTED
Ansys
ANSS
$724K 0.33%
2,252
– –
DINT icon
57
Davis Select International ETF
DINT
$279M
$722K 0.33%
36,309
+18
+0% +$366
VTV icon
58
Vanguard Value ETF
VTV
$186B
$704K 0.32%
4,390
+210
+5% +$33.6K
PNC icon
59
PNC Financial Services
PNC
$101B
$702K 0.32%
4,166
– –
COKE icon
60
Coca-Cola Consolidated
COKE
$12B
$699K 0.32%
110,000
– –
WTM icon
61
White Mountains Insurance
WTM
$5.48B
$651K 0.3%
380
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$644K 0.3%
3,530
+1,077
+44% +$194K
AMT icon
63
American Tower
AMT
$79.2B
$627K 0.29%
3,135
-150
-5% -$28K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$608K 0.28%
14,801
-236
-2% -$9.71K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80B
$588K 0.27%
4,957
+152
+3% +$18K
CSW
66
CSW Industrials
CSW
$4.56B
$575K 0.26%
2,000
– –
ROST icon
67
Ross Stores
ROST
$74.9B
$533K 0.24%
3,600
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$508K 0.23%
4,763
+24
+0.5% +$2.57K
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$495K 0.23%
7,223
+23
+0.3% +$1.59K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$480K 0.22%
9,513
+206
+2% +$10.4K
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$457K 0.21%
3,960
-434
-10% -$49.7K
DEO icon
72
Diageo
DEO
$46.7B
$447K 0.21%
3,545
-500
-12% -$68.9K
MFEM icon
73
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
$444K 0.2%
21,673
-5,716
-21% -$114K
BKNG icon
74
Booking.com
BKNG
$141B
$424K 0.19%
2,625
– –
WFC icon
75
Wells Fargo
WFC
$265B
$417K 0.19%
7,075
-19
-0.3% -$1.12K
1 2
3
4 5

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Kathleen S. Wright Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Kathleen S. Wright Associates held 248 positions worth $218M, up 2.6% from $212M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kathleen S. Wright Associates's Q2 2024 filing shows 15 new, 51 increased, 45 reduced and 25 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 3,000 shares worth $300K. The largest sale was WisdomTree International SmallCap Dividend Fund, an estimated $536K.

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

  • Kathleen S. Wright Associates's largest Q2 2024 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 3,000 shares worth $300K.
  • Kathleen S. Wright Associates added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $1.29M increase.
  • Kathleen S. Wright Associates's biggest Q2 2024 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $536K.
  • Kathleen S. Wright Associates fully exited ServiceNow in Q2 2024, selling an estimated $15.2K.
  • Kathleen S. Wright Associates's ten largest holdings make up 47% of its $218M portfolio in Q2 2024.
  • Kathleen S. Wright Associates opened 15 new positions and closed 25 in Q2 2024.
  • Kathleen S. Wright Associates's portfolio value rose 2.6% quarter-over-quarter to $218M.

Based on Kathleen S. Wright Associates's 13F filing for Q2 2024, filed 18 Jul 2024.