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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
-0.82%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$1.18M
Cap. Flow
+$3.52M
Cap. Flow %
2.57%
Top 10 Hldgs %
46.4%
Holding
160
New
11
Increased
65
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$851K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$771K
3
VB icon
Vanguard Small-Cap ETF
VB
+$501K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$430K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$428K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.25M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$664K
3
MA icon
Mastercard
MA
+$503K
4
MKL icon
Markel Group
MKL
+$429K
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$280K

Sector Composition

Rank Sector Weight
1 Financials 26.47%
2 Communication Services 2.18%
3 Consumer Discretionary 1.98%
4 Technology 1.97%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$145B
$211K 0.15%
2,250
– –
BUD icon
77
AB InBev
BUD
$156B
$209K 0.15%
3,475
– –
BX icon
78
Blackstone
BX
$106B
$203K 0.15%
1,600
– –
NSC icon
79
Norfolk Southern
NSC
$77.1B
$189K 0.14%
663
+3
+0.5% +$827
DKS icon
80
Dick's Sporting Goods
DKS
$18.4B
$180K 0.13%
1,800
– –
ROUS icon
81
Hartford Multifactor US Equity ETF
ROUS
$692M
$180K 0.13%
4,277
+396
+10% +$16.5K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$81.3B
$169K 0.12%
1,502
+465
+45% +$51.9K
TGT icon
83
Target
TGT
$63.7B
$161K 0.12%
760
– –
VV icon
84
Vanguard Large-Cap ETF
VV
$51.9B
$159K 0.12%
763
-129
-14% -$26.5K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.6B
$146K 0.11%
5,787
+2,067
+56% +$51.8K
ARKK icon
86
ARK Innovation ETF
ARKK
$5.74B
$140K 0.1%
2,115
-17,785
-89% -$1.25M
CABO icon
87
Cable One
CABO
$224M
$139K 0.1%
95
– –
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$188B
$135K 0.1%
1,937
+112
+6% +$7.92K
UBER icon
89
Uber
UBER
$139B
$134K 0.1%
3,762
-3,228
-46% -$116K
SPBO icon
90
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$128K 0.09%
3,995
+3,013
+307% +$99.5K
SCHR
91
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$126K 0.09%
4,716
+3,318
+237% +$90.6K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$117K 0.09%
1,512
+680
+82% +$52.6K
BABA icon
93
Alibaba
BABA
$276B
$115K 0.08%
1,060
-1,830
-63% -$211K
DFNL icon
94
Davis Select Financial ETF
DFNL
$461M
$97K 0.07%
3,125
– –
CB icon
95
Chubb
CB
$139B
$90K 0.07%
420
– –
INTC icon
96
Intel
INTC
$462B
$79K 0.06%
+1,600
New +$79.3K
BR icon
97
Broadridge
BR
$17.7B
$74K 0.05%
477
– –
VDE icon
98
Vanguard Energy ETF
VDE
$9.87B
$69K 0.05%
645
– –
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$65K 0.05%
2,760
+460
+20% +$10.9K
GHC icon
100
Graham Holdings Company
GHC
$5.08B
$61K 0.04%
100
– –
2 3
4
5 6

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Kathleen S. Wright Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Kathleen S. Wright Associates held 160 positions worth $137M, up 0.87% from $136M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kathleen S. Wright Associates's Q1 2022 filing shows 11 new, 65 increased, 23 reduced and 10 closed positions. Its largest new stake was Intel: 1,600 shares worth $79K. The largest sale was ARK Innovation ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kathleen S. Wright Associates's largest Q1 2022 buy was Intel: 1,600 shares worth $79K.
  • Kathleen S. Wright Associates added most to Vanguard International Dividend Appreciation ETF in Q1 2022, an estimated $851K increase.
  • Kathleen S. Wright Associates's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $1.25M.
  • Kathleen S. Wright Associates fully exited iShares MSCI China ETF in Q1 2022, selling an estimated $36K.
  • Kathleen S. Wright Associates's ten largest holdings make up 46% of its $137M portfolio in Q1 2022.
  • Kathleen S. Wright Associates opened 11 new positions and closed 10 in Q1 2022.
  • Kathleen S. Wright Associates's portfolio value rose 0.87% quarter-over-quarter to $137M.

Based on Kathleen S. Wright Associates's 13F filing for Q1 2022, filed 29 Apr 2022.