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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
-0.14%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$2.3M
Cap. Flow
-$1.05M
Cap. Flow %
-0.44%
Top 10 Hldgs %
48%
Holding
300
New
6
Increased
64
Reduced
40
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$770K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$523K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$475K

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$4.03M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.18M
3
PPG icon
PPG Industries
PPG
+$712K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$661K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$366K

Sector Composition

Rank Sector Weight
1 Financials 18.68%
2 Technology 1.98%
3 Consumer Discretionary 1.92%
4 Communication Services 1.69%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$933K 0.39%
26,850
-627
-2% -$22.1K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$909K 0.38%
14,595
+47
+0.3% +$3.01K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$875K 0.36%
4,230
– –
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.2B
$853K 0.36%
6,684
+822
+14% +$107K
DINT icon
55
Davis Select International ETF
DINT
$283M
$850K 0.35%
38,903
+2,594
+7% +$61.4K
DCOR icon
56
Dimensional US Core Equity 1 ETF
DCOR
$3.3B
$805K 0.34%
12,545
+4,529
+56% +$295K
DFSD
57
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$792K 0.33%
16,898
+8,030
+91% +$380K
ANSS
58
DELISTED
Ansys
ANSS
$776K 0.32%
2,300
+48
+2% +$16.1K
PNC icon
59
PNC Financial Services
PNC
$99.3B
$764K 0.32%
3,846
-320
-8% -$62.9K
CSW
60
CSW Industrials
CSW
$4.72B
$749K 0.31%
2,000
– –
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$734K 0.31%
14,647
+9,400
+179% +$475K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$716K 0.3%
14,810
+5
+0% +$242
WTM icon
63
White Mountains Insurance
WTM
$5.42B
$712K 0.3%
380
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$701K 0.29%
3,580
+46
+1% +$9.18K
DGS icon
65
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$686K 0.29%
14,024
-485
-3% -$24.8K
COKE icon
66
Coca-Cola Consolidated
COKE
$12.4B
$681K 0.28%
110,000
– –
VTES icon
67
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$642K 0.27%
6,400
+3,400
+113% +$343K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$608K 0.25%
5,279
+9
+0.2% +$1.07K
DFCF icon
69
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$545K 0.23%
13,199
+4,119
+45% +$173K
AMT icon
70
American Tower
AMT
$77.7B
$523K 0.22%
2,860
-275
-9% -$57K
WFC icon
71
Wells Fargo
WFC
$264B
$505K 0.21%
7,075
– –
ROST icon
72
Ross Stores
ROST
$77.9B
$505K 0.21%
3,400
-200
-6% -$29.4K
AAPL icon
73
Apple
AAPL
$4.94T
$501K 0.21%
2,000
+200
+11% +$47.1K
BKNG icon
74
Booking.com
BKNG
$145B
$500K 0.21%
2,550
– –
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$499K 0.21%
9,905
+365
+4% +$18.4K
1 2
3
4 5

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Kathleen S. Wright Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Kathleen S. Wright Associates held 300 positions worth $240M, down 0.95% from $242M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kathleen S. Wright Associates's Q4 2024 filing shows 6 new, 64 increased, 40 reduced and 37 closed positions. Its largest new stake was Duke Energy: 206 shares worth $22.2K. The largest sale was Duolingo, an estimated $4.03M.

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 Q4 2024 buy was Duke Energy: 206 shares worth $22.2K.
  • Kathleen S. Wright Associates added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $1.39M increase.
  • Kathleen S. Wright Associates's biggest Q4 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.18M.
  • Kathleen S. Wright Associates fully exited Duolingo in Q4 2024, selling an estimated $4.03M.
  • Kathleen S. Wright Associates's ten largest holdings make up 48% of its $240M portfolio in Q4 2024.
  • Kathleen S. Wright Associates opened 6 new positions and closed 37 in Q4 2024.
  • Kathleen S. Wright Associates's portfolio value fell 0.95% quarter-over-quarter to $240M.

Based on Kathleen S. Wright Associates's 13F filing for Q4 2024, filed 27 Jan 2025.