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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
+4.3%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
149
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$17.9M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$9.04M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$5.83M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.15M |
| 5 |
Brookfield
BN
|
+$4.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.01% |
| 2 | Consumer Discretionary | 2.42% |
| 3 | Technology | 2.26% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Multifactor Small Cap ETF
ROSC
$62M
| $223K | 0.16% |
+5,499
| New | +$221K |
|
77
Booking.com
BKNG
$144B
| $216K | 0.16% |
+2,250
| New | +$213K |
|
78
AB InBev
BUD
$156B
| $210K | 0.15% |
+3,475
| New | +$202K |
|
79
Blackstone
BX
$105B
| $207K | 0.15% |
+1,600
| New | +$213K |
|
80
Dick's Sporting Goods
DKS
$18.3B
| $207K | 0.15% |
+1,800
| New | +$216K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $202K | 0.15% |
+4,075
| New | +$205K |
|
82
Vanguard Large-Cap ETF
VV
$51.7B
| $197K | 0.14% |
+892
| New | +$191K |
|
83
Norfolk Southern
NSC
$77.3B
| $196K | 0.14% |
+660
| New | +$184K |
|
84
Moody's
MCO
$84.8B
| $195K | 0.14% |
+500
| New | +$193K |
|
85
Target
TGT
$63.5B
| $176K | 0.13% |
+760
| New | +$185K |
|
86
Hartford Multifactor US Equity ETF
ROUS
$690M
| $171K | 0.13% |
+3,881
| New | +$164K |
|
87
Cable One
CABO
$231M
| $168K | 0.12% |
+95
| New | +$168K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$187B
| $136K | 0.1% |
+1,825
| New | +$137K |
|
89
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $116K | 0.09% |
+1,037
| New | +$113K |
|
90
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $100K | 0.07% |
+3,720
| New | +$99.2K |
|
91
Davis Select Financial ETF
DFNL
$459M
| $96K | 0.07% |
+3,125
| New | +$98.5K |
|
92
Broadridge
BR
$17.8B
| $87K | 0.06% |
+477
| New | +$83.8K |
|
93
Chubb
CB
$139B
| $81K | 0.06% |
+420
| New | +$78.9K |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $71K | 0.05% |
+832
| New | +$69.8K |
|
95
Workday
WDAY
$36.5B
| $68K | 0.05% |
+250
| New | +$69.4K |
|
96
Mohawk Industries
MHK
$7.06B
| $64K | 0.05% |
+350
| New | +$62.5K |
|
97
Graham Holdings Company
GHC
$5.1B
| $63K | 0.05% |
+100
| New | +$58.9K |
|
98
Baidu
BIDU
$36.1B
| $60K | 0.04% |
+400
| New | +$62.5K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $59K | 0.04% |
+2,300
| New | +$59.5K |
|
100
Schwab US Large- Cap ETF
SCHX
$70.8B
| $56K | 0.04% |
+2,946
| New | +$54.4K |
|
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TCB
Kathleen S. Wright Associates's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Kathleen S. Wright Associates, which disclosed 149 positions worth $136M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 62,648 shares worth $18.7M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Consumer Discretionary and Technology.
- Kathleen S. Wright Associates's largest Q4 2021 buy was Berkshire Hathaway Class B: 62,648 shares worth $18.7M.
- Kathleen S. Wright Associates's ten largest holdings make up 46% of its $136M portfolio in Q4 2021.
- Kathleen S. Wright Associates disclosed 149 positions in Q4 2021, its first 13F filing on record.
Based on Kathleen S. Wright Associates's 13F filing for Q4 2021, filed 2 Feb 2022.