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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
-0.14%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$2.3M
Cap. Flow
-$1.05M
Cap. Flow %
-0.44%
Top 10 Hldgs %
48%
Holding
300
New
6
Increased
64
Reduced
40
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$770K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$523K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$475K

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$4.03M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.18M
3
PPG icon
PPG Industries
PPG
+$712K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$661K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$366K

Sector Composition

Rank Sector Weight
1 Financials 18.68%
2 Technology 1.98%
3 Consumer Discretionary 1.92%
4 Communication Services 1.69%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$493K 0.21%
7,262
+23
+0.3% +$1.63K
DEO icon
77
Diageo
DEO
$47.3B
$485K 0.2%
3,815
-130
-3% -$16.5K
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$466K 0.19%
4,030
– –
MCO icon
79
Moody's
MCO
$84.2B
$424K 0.18%
900
– –
CSGP icon
80
CoStar Group
CSGP
$11.9B
$389K 0.16%
5,330
+100
+2% +$7.55K
VZ icon
81
Verizon
VZ
$198B
$376K 0.16%
9,394
+8,215
+697% +$347K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$368K 0.15%
8,360
+54
+0.7% +$2.51K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$365K 0.15%
2,840
– –
DIS icon
84
Walt Disney
DIS
$168B
$354K 0.15%
3,175
– –
IVOO icon
85
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$349K 0.15%
3,309
+17
+0.5% +$1.85K
ROUS icon
86
Hartford Multifactor US Equity ETF
ROUS
$692M
$321K 0.13%
6,299
-32
-0.5% -$1.68K
CWB icon
87
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$314K 0.13%
4,028
– –
MA icon
88
Mastercard
MA
$487B
$312K 0.13%
601
– –
DFUV icon
89
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$301K 0.13%
7,348
– –
PFE icon
90
Pfizer
PFE
$141B
$296K 0.12%
11,225
-775
-6% -$21K
MSFT icon
91
Microsoft
MSFT
$2.89T
$292K 0.12%
691
– –
IAU icon
92
iShares Gold Trust
IAU
$63.4B
$288K 0.12%
5,825
+110
+2% +$5.53K
DKS icon
93
Dick's Sporting Goods
DKS
$18.4B
$286K 0.12%
1,250
– –
QLTA icon
94
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$285K 0.12%
6,100
-33
-0.5% -$1.58K
MFEM icon
95
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$143M
$281K 0.12%
14,769
-5,324
-26% -$107K
BX icon
96
Blackstone
BX
$106B
$261K 0.11%
1,514
-226
-13% -$39.4K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$253K 0.11%
1,442
– –
IVAL icon
98
Alpha Architect International Quantitative Value ETF
IVAL
$217M
$252K 0.11%
10,497
+82
+0.8% +$2.02K
EUSA icon
99
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$246K 0.1%
2,580
– –
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$242K 0.1%
9,346
+578
+7% +$15.4K
2 3
4
5 6

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Kathleen S. Wright Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Kathleen S. Wright Associates held 300 positions worth $240M, down 0.95% from $242M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kathleen S. Wright Associates's Q4 2024 filing shows 6 new, 64 increased, 40 reduced and 37 closed positions. Its largest new stake was Duke Energy: 206 shares worth $22.2K. The largest sale was Duolingo, an estimated $4.03M.

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 Q4 2024 buy was Duke Energy: 206 shares worth $22.2K.
  • Kathleen S. Wright Associates added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $1.39M increase.
  • Kathleen S. Wright Associates's biggest Q4 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.18M.
  • Kathleen S. Wright Associates fully exited Duolingo in Q4 2024, selling an estimated $4.03M.
  • Kathleen S. Wright Associates's ten largest holdings make up 48% of its $240M portfolio in Q4 2024.
  • Kathleen S. Wright Associates opened 6 new positions and closed 37 in Q4 2024.
  • Kathleen S. Wright Associates's portfolio value fell 0.95% quarter-over-quarter to $240M.

Based on Kathleen S. Wright Associates's 13F filing for Q4 2024, filed 27 Jan 2025.