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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
+7.04%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$15.6M
Cap. Flow
+$2.93M
Cap. Flow %
1.38%
Top 10 Hldgs %
47.82%
Holding
236
New
40
Increased
61
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$844K
2
DFUS
Dimensional US Equity ETF
DFUS
+$773K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$729K
4
VUG icon
Vanguard Growth ETF
VUG
+$635K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$453K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.85M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$825K
3
DINT icon
Davis Select International ETF
DINT
+$259K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$246K
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$184K

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Technology 3.37%
3 Consumer Discretionary 1.77%
4 Communication Services 1.45%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$410K 0.19%
7,094
+19
+0.3% +$994
IVAL icon
77
Alpha Architect International Quantitative Value ETF
IVAL
$217M
$389K 0.18%
14,419
+786
+6% +$20.3K
DIS icon
78
Walt Disney
DIS
$168B
$388K 0.18%
3,175
– –
BKNG icon
79
Booking.com
BKNG
$145B
$376K 0.18%
2,625
+325
+14% +$46.3K
MCO icon
80
Moody's
MCO
$84.2B
$347K 0.16%
900
– –
IVOO icon
81
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$338K 0.16%
3,284
+5
+0.2% +$480
QLTA icon
82
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$328K 0.15%
6,898
-456
-6% -$21.6K
MA icon
83
Mastercard
MA
$487B
$316K 0.15%
676
-170
-20% -$77.7K
AAPL icon
84
Apple
AAPL
$4.95T
$316K 0.15%
1,841
+1,420
+337% +$258K
DFSD
85
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$314K 0.15%
6,668
– –
PFE icon
86
Pfizer
PFE
$141B
$313K 0.15%
12,000
+2,000
+20% +$55.5K
ROUS icon
87
Hartford Multifactor US Equity ETF
ROUS
$692M
$305K 0.14%
6,336
+190
+3% +$8.7K
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$294K 0.14%
4,028
+3,275
+435% +$235K
DKS icon
89
Dick's Sporting Goods
DKS
$18.4B
$281K 0.13%
1,250
– –
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$273K 0.13%
1,610
-1,060
-40% -$170K
MSFT icon
91
Microsoft
MSFT
$2.89T
$272K 0.13%
645
+413
+178% +$167K
IAU icon
92
iShares Gold Trust
IAU
$63.4B
$246K 0.12%
+5,865
New +$230K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$242K 0.11%
5,796
-2
-0% -$82
EUSA icon
94
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$235K 0.11%
2,580
– –
RODM icon
95
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$232K 0.11%
8,292
– –
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.2B
$217K 0.1%
2,013
+1
+0% +$108
DCOR icon
97
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$208K 0.1%
+3,546
New +$197K
SCHW
98
Charles Schwab
SCHW
$181B
$206K 0.1%
2,850
-1,312
-32% -$86.4K
UBER icon
99
Uber
UBER
$139B
$206K 0.1%
2,673
– –
AMAT icon
100
Applied Materials
AMAT
$410B
$206K 0.1%
977
+846
+646% +$155K
2 3
4
5 6

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Kathleen S. Wright Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Kathleen S. Wright Associates held 236 positions worth $212M, up 8% from $197M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kathleen S. Wright Associates's Q1 2024 filing shows 40 new, 61 increased, 42 reduced and 3 closed positions. Its largest new stake was iShares Gold Trust: 5,865 shares worth $246K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.85M.

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 Q1 2024 buy was iShares Gold Trust: 5,865 shares worth $246K.
  • Kathleen S. Wright Associates added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $844K increase.
  • Kathleen S. Wright Associates's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.85M.
  • Kathleen S. Wright Associates fully exited CSX Corp in Q1 2024, selling an estimated $1.46K.
  • Kathleen S. Wright Associates's ten largest holdings make up 48% of its $212M portfolio in Q1 2024.
  • Kathleen S. Wright Associates opened 40 new positions and closed 3 in Q1 2024.
  • Kathleen S. Wright Associates's portfolio value rose 8% quarter-over-quarter to $212M.

Based on Kathleen S. Wright Associates's 13F filing for Q1 2024, filed 17 Apr 2024.