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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
+8.47%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$24.6M
Cap. Flow
+$7.81M
Cap. Flow %
3.22%
Top 10 Hldgs %
46.98%
Holding
298
New
75
Increased
65
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$597K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$510K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$477K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$362K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$318K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$257K
3
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$192K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$112K
5
TSBX
Turnstone Biologics
TSBX
+$111K

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Technology 3.59%
3 Consumer Discretionary 1.7%
4 Communication Services 1.33%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFEM icon
76
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$143M
$426K 0.18%
20,093
-1,580
-7% -$31.9K
MCO icon
77
Moody's
MCO
$84.2B
$424K 0.18%
900
– –
DFSD
78
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$423K 0.17%
8,868
+2,200
+33% +$104K
AAPL icon
79
Apple
AAPL
$4.95T
$419K 0.17%
1,800
-41
-2% -$9.16K
WFC icon
80
Wells Fargo
WFC
$264B
$402K 0.17%
7,075
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$397K 0.16%
8,306
-551
-6% -$24.5K
DFCF icon
82
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$392K 0.16%
9,080
+1,010
+13% +$43.1K
CSGP icon
83
CoStar Group
CSGP
$11.9B
$390K 0.16%
5,230
– –
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$357K 0.15%
+2,840
New +$344K
PFE icon
85
Pfizer
PFE
$141B
$353K 0.15%
12,000
– –
IVOO icon
86
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$348K 0.14%
3,292
+8
+0.2% +$817
ROUS icon
87
Hartford Multifactor US Equity ETF
ROUS
$692M
$328K 0.14%
6,331
-5
-0.1% -$249
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$309K 0.13%
4,028
– –
DFUV icon
89
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$306K 0.13%
7,348
– –
DIS icon
90
Walt Disney
DIS
$168B
$305K 0.13%
3,175
– –
VTES icon
91
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$304K 0.13%
3,000
– –
QLTA icon
92
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$301K 0.12%
6,133
– –
MA icon
93
Mastercard
MA
$487B
$299K 0.12%
601
-75
-11% -$34.9K
MSFT icon
94
Microsoft
MSFT
$2.89T
$294K 0.12%
691
+136
+25% +$58.1K
IAU icon
95
iShares Gold Trust
IAU
$63.4B
$284K 0.12%
5,715
– –
IVAL icon
96
Alpha Architect International Quantitative Value ETF
IVAL
$217M
$269K 0.11%
10,415
-4,222
-29% -$105K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$268K 0.11%
5,247
+2,247
+75% +$114K
BX icon
98
Blackstone
BX
$106B
$266K 0.11%
1,740
+225
+15% +$31.2K
DKS icon
99
Dick's Sporting Goods
DKS
$18.4B
$261K 0.11%
1,250
– –
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$258K 0.11%
1,442
– –
2 3
4
5 6

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Kathleen S. Wright Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Kathleen S. Wright Associates held 298 positions worth $242M, up 11% from $218M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kathleen S. Wright Associates deployed $7.81M of net new capital in Q3 2024, opening 75 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 2,840 shares worth $357K.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $318K trimmed.

  • Kathleen S. Wright Associates's largest Q3 2024 buy was iShares Core S&P Total US Stock Market ETF: 2,840 shares worth $357K.
  • Kathleen S. Wright Associates added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $2.25M increase.
  • Kathleen S. Wright Associates's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $318K.
  • Kathleen S. Wright Associates fully exited Turnstone Biologics in Q3 2024, selling an estimated $111K.
  • Kathleen S. Wright Associates's ten largest holdings make up 47% of its $242M portfolio in Q3 2024.
  • Kathleen S. Wright Associates opened 75 new positions and closed 4 in Q3 2024.
  • Kathleen S. Wright Associates's portfolio value rose 11% quarter-over-quarter to $242M.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2024, filed 11 Oct 2024.