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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
+8.47%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$24.6M
Cap. Flow
+$7.81M
Cap. Flow %
3.22%
Top 10 Hldgs %
46.98%
Holding
298
New
75
Increased
65
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$597K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$510K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$477K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$362K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$318K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$257K
3
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$192K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$112K
5
TSBX
Turnstone Biologics
TSBX
+$111K

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Technology 3.59%
3 Consumer Discretionary 1.7%
4 Communication Services 1.33%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
51
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$954K 0.39%
31,114
+2,542
+9% +$76.2K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$121B
$907K 0.37%
14,548
+50
+0.3% +$3.02K
DINT icon
53
Davis Select International ETF
DINT
$280M
$872K 0.36%
36,309
– –
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$858K 0.35%
4,230
-53
-1% -$10.3K
VTV icon
55
Vanguard Value ETF
VTV
$185B
$826K 0.34%
4,730
+340
+8% +$56.9K
DGS icon
56
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$779K 0.32%
14,509
-258
-2% -$13.4K
COKE icon
57
Coca-Cola Consolidated
COKE
$12.1B
$761K 0.31%
110,000
– –
PNC icon
58
PNC Financial Services
PNC
$99.8B
$760K 0.31%
4,166
– –
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$79.7B
$751K 0.31%
5,862
+905
+18% +$112K
CSW
60
CSW Industrials
CSW
$4.48B
$743K 0.31%
2,000
– –
ANSS
61
DELISTED
Ansys
ANSS
$718K 0.3%
2,252
– –
PPG icon
62
PPG Industries
PPG
$25.8B
$712K 0.29%
5,372
-791
-13% -$99.9K
AMT icon
63
American Tower
AMT
$77.8B
$711K 0.29%
3,135
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$110B
$700K 0.29%
3,534
+4
+0.1% +$762
WTM icon
65
White Mountains Insurance
WTM
$5.48B
$688K 0.28%
380
– –
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$671K 0.28%
14,805
+4
+0% +$175
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$616K 0.25%
5,270
+507
+11% +$57.3K
DEO icon
68
Diageo
DEO
$47.2B
$554K 0.23%
3,945
+400
+11% +$52K
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$531K 0.22%
7,239
+16
+0.2% +$1.13K
ROST icon
70
Ross Stores
ROST
$75.6B
$509K 0.21%
3,600
– –
DCOR icon
71
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$508K 0.21%
8,016
+1,649
+26% +$100K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40B
$484K 0.2%
9,540
+27
+0.3% +$1.36K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$482K 0.2%
4,030
+70
+2% +$8.27K
BKNG icon
74
Booking.com
BKNG
$139B
$434K 0.18%
2,550
-75
-3% -$11.5K
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$426K 0.18%
9,822
– –
1 2
3
4 5

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Kathleen S. Wright Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Kathleen S. Wright Associates held 298 positions worth $242M, up 11% from $218M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kathleen S. Wright Associates deployed $7.81M of net new capital in Q3 2024, opening 75 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 2,840 shares worth $357K.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $318K trimmed.

  • Kathleen S. Wright Associates's largest Q3 2024 buy was iShares Core S&P Total US Stock Market ETF: 2,840 shares worth $357K.
  • Kathleen S. Wright Associates added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $2.25M increase.
  • Kathleen S. Wright Associates's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $318K.
  • Kathleen S. Wright Associates fully exited Turnstone Biologics in Q3 2024, selling an estimated $111K.
  • Kathleen S. Wright Associates's ten largest holdings make up 47% of its $242M portfolio in Q3 2024.
  • Kathleen S. Wright Associates opened 75 new positions and closed 4 in Q3 2024.
  • Kathleen S. Wright Associates's portfolio value rose 11% quarter-over-quarter to $242M.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2024, filed 11 Oct 2024.