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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
-15.44%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$18.2M
Cap. Flow
+$4.08M
Cap. Flow %
3.43%
Top 10 Hldgs %
44.24%
Holding
159
New
9
Increased
55
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$456K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$455K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$418K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$393K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$472K
2
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$305K
3
VT icon
Vanguard Total World Stock ETF
VT
+$289K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$289K
5
DINT icon
Davis Select International ETF
DINT
+$267K

Sector Composition

Rank Sector Weight
1 Financials 23.71%
2 Technology 1.93%
3 Communication Services 1.85%
4 Healthcare 1.71%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$207K 0.17%
3,523
+30
+0.9% +$1.92K
CSW
77
CSW Industrials
CSW
$4.56B
$206K 0.17%
2,000
– –
BUD icon
78
AB InBev
BUD
$156B
$187K 0.16%
3,475
– –
ROUS icon
79
Hartford Multifactor US Equity ETF
ROUS
$674M
$160K 0.13%
4,277
– –
BKNG icon
80
Booking.com
BKNG
$141B
$157K 0.13%
2,250
– –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80B
$153K 0.13%
1,508
+6
+0.4% +$650
NSC icon
82
Norfolk Southern
NSC
$76.4B
$151K 0.13%
667
+4
+0.6% +$982
BX icon
83
Blackstone
BX
$155B
$146K 0.12%
1,600
– –
DKS icon
84
Dick's Sporting Goods
DKS
$19.5B
$136K 0.11%
1,800
– –
VV icon
85
Vanguard Large-Cap ETF
VV
$52.2B
$132K 0.11%
765
+2
+0.3% +$375
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$186B
$123K 0.1%
2,091
+154
+8% +$9.88K
CABO icon
87
Cable One
CABO
$223M
$122K 0.1%
95
– –
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$121K 0.1%
6,210
+3,450
+125% +$73.8K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$14.6B
$113K 0.1%
5,385
-402
-7% -$9.28K
TGT icon
90
Target
TGT
$63.4B
$107K 0.09%
760
– –
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.5B
$97K 0.08%
908
+412
+83% +$44K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$96K 0.08%
1,512
– –
ARKK icon
93
ARK Innovation ETF
ARKK
$6.15B
$84K 0.07%
2,115
– –
CB icon
94
Chubb
CB
$137B
$83K 0.07%
420
– –
DFNL icon
95
Davis Select Financial ETF
DFNL
$460M
$81K 0.07%
3,125
– –
UBER icon
96
Uber
UBER
$147B
$75K 0.06%
3,687
-75
-2% -$1.99K
BR icon
97
Broadridge
BR
$17.3B
$68K 0.06%
477
– –
VDE icon
98
Vanguard Energy ETF
VDE
$9.76B
$64K 0.05%
645
– –
INTC icon
99
Intel
INTC
$478B
$60K 0.05%
1,600
– –
BIDU icon
100
Baidu
BIDU
$36.5B
$59K 0.05%
400
– –
2 3
4
5 6

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Kathleen S. Wright Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Kathleen S. Wright Associates held 159 positions worth $119M, down 13% from $137M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kathleen S. Wright Associates deployed $4.08M of net new capital in Q2 2022, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Aurora: 14,151 shares worth $27K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $472K trimmed.

  • Kathleen S. Wright Associates's largest Q2 2022 buy was Aurora: 14,151 shares worth $27K.
  • Kathleen S. Wright Associates added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.08M increase.
  • Kathleen S. Wright Associates's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $472K.
  • Kathleen S. Wright Associates fully exited Alibaba in Q2 2022, selling an estimated $115K.
  • Kathleen S. Wright Associates's ten largest holdings make up 44% of its $119M portfolio in Q2 2022.
  • Kathleen S. Wright Associates opened 9 new positions and closed 2 in Q2 2022.
  • Kathleen S. Wright Associates's portfolio value fell 13% quarter-over-quarter to $119M.

Based on Kathleen S. Wright Associates's 13F filing for Q2 2022, filed 15 Jul 2022.