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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
-0.22%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$5.49M
Cap. Flow
+$5.11M
Cap. Flow %
2.35%
Top 10 Hldgs %
47.28%
Holding
248
New
15
Increased
51
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.06M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$790K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$711K

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$536K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$288K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$286K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$279K

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Technology 3.16%
3 Consumer Discretionary 1.83%
4 Communication Services 1.6%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$414K 0.19%
9,822
+135
+1% +$5.68K
CSGP icon
77
CoStar Group
CSGP
$12.2B
$398K 0.18%
5,230
+30
+0.6% +$2.54K
MCO icon
78
Moody's
MCO
$89.2B
$392K 0.18%
900
– –
AAPL icon
79
Apple
AAPL
$4.9T
$388K 0.18%
1,841
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$388K 0.18%
8,857
+3,061
+53% +$132K
DCOR icon
81
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$379K 0.17%
6,367
+2,821
+80% +$164K
IVAL icon
82
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$365K 0.17%
14,637
+218
+2% +$5.68K
PFE icon
83
Pfizer
PFE
$143B
$350K 0.16%
12,000
– –
DFCF icon
84
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$335K 0.15%
8,070
+3,270
+68% +$135K
IVOO icon
85
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$325K 0.15%
3,284
– –
DIS icon
86
Walt Disney
DIS
$170B
$315K 0.14%
3,175
– –
DFSD
87
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$313K 0.14%
6,668
– –
ROUS icon
88
Hartford Multifactor US Equity ETF
ROUS
$674M
$305K 0.14%
6,336
– –
VTES icon
89
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$300K 0.14%
+3,000
New +$300K
MA icon
90
Mastercard
MA
$480B
$299K 0.14%
676
– –
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$290K 0.13%
4,028
– –
DFUV icon
92
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$289K 0.13%
+7,348
New +$291K
QLTA icon
93
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$287K 0.13%
6,133
-765
-11% -$35.7K
DKS icon
94
Dick's Sporting Goods
DKS
$19.5B
$269K 0.12%
1,250
– –
IAU icon
95
iShares Gold Trust
IAU
$62.4B
$251K 0.12%
5,715
-150
-3% -$6.63K
MSFT icon
96
Microsoft
MSFT
$2.93T
$249K 0.11%
555
-90
-14% -$38K
AMAT icon
97
Applied Materials
AMAT
$421B
$239K 0.11%
978
+1
+0.1% +$215
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$237K 0.11%
1,442
-168
-10% -$27.6K
RODM icon
99
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$229K 0.11%
8,292
– –
EUSA icon
100
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$228K 0.1%
2,580
– –
2 3
4
5 6

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Kathleen S. Wright Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Kathleen S. Wright Associates held 248 positions worth $218M, up 2.6% from $212M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kathleen S. Wright Associates's Q2 2024 filing shows 15 new, 51 increased, 45 reduced and 25 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 3,000 shares worth $300K. The largest sale was WisdomTree International SmallCap Dividend Fund, an estimated $536K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kathleen S. Wright Associates's largest Q2 2024 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 3,000 shares worth $300K.
  • Kathleen S. Wright Associates added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $1.29M increase.
  • Kathleen S. Wright Associates's biggest Q2 2024 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $536K.
  • Kathleen S. Wright Associates fully exited ServiceNow in Q2 2024, selling an estimated $15.2K.
  • Kathleen S. Wright Associates's ten largest holdings make up 47% of its $218M portfolio in Q2 2024.
  • Kathleen S. Wright Associates opened 15 new positions and closed 25 in Q2 2024.
  • Kathleen S. Wright Associates's portfolio value rose 2.6% quarter-over-quarter to $218M.

Based on Kathleen S. Wright Associates's 13F filing for Q2 2024, filed 18 Jul 2024.