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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
+4.3%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
99.85%
Top 10 Hldgs %
45.86%
Holding
149
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$9.04M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.83M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.15M
5
BN icon
Brookfield
BN
+$4.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Consumer Discretionary 2.42%
3 Technology 2.26%
4 Communication Services 2.12%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$12.8B
$51K 0.04%
+1,546
New +$52.4K
VDE icon
102
Vanguard Energy ETF
VDE
$9.92B
$50K 0.04%
+645
New +$51.3K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.2B
$47K 0.03%
+402
New +$46.7K
VRSK icon
104
Verisk Analytics
VRSK
$27.2B
$46K 0.03%
+200
New +$43.6K
CLAR icon
105
Clarus
CLAR
$126M
$44K 0.03%
+1,600
New +$44.2K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$44K 0.03%
+92
New +$42.2K
PAYC icon
107
Paycom
PAYC
$7.25B
$42K 0.03%
+100
New +$47.3K
MELI icon
108
Mercado Libre
MELI
$93B
$40K 0.03%
+30
New +$42.1K
SCHR
109
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$39K 0.03%
+1,398
New +$39.3K
SPGI icon
110
S&P Global
SPGI
$131B
$38K 0.03%
+80
New +$36.6K
MCHI icon
111
iShares MSCI China ETF
MCHI
$6.12B
$36K 0.03%
+570
New +$38.3K
SPBO icon
112
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$34K 0.03%
+982
New +$34.4K
TSLA icon
113
Tesla
TSLA
$1.21T
$32K 0.02%
+90
New +$30.2K
DWLD icon
114
Davis Select Worldwide ETF
DWLD
$595M
$30K 0.02%
+1,011
New +$30.7K
CDK
115
DELISTED
CDK Global, Inc.
CDK
$29K 0.02%
+700
New +$29.4K
IWM icon
116
iShares Russell 2000 ETF
IWM
$80.1B
$28K 0.02%
+127
New +$28.7K
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$28K 0.02%
+259
New +$27.8K
ENOV icon
118
Enovis
ENOV
$1.6B
$23K 0.02%
+291
New +$24.3K
MSFT icon
119
Microsoft
MSFT
$2.92T
$19K 0.01%
+57
New +$18.5K
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14K 0.01%
+157
New +$14.4K
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$13K 0.01%
+40
New +$13.3K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.8B
$12K 0.01%
+100
New +$10.9K
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$9K 0.01%
+60
New +$8.48K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9K 0.01%
+185
New +$9.5K
VLUE icon
125
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
$9K 0.01%
+80
New +$8.42K
2 3 4
5
6

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Kathleen S. Wright Associates's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Kathleen S. Wright Associates, which disclosed 149 positions worth $136M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 62,648 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Consumer Discretionary and Technology.

  • Kathleen S. Wright Associates's largest Q4 2021 buy was Berkshire Hathaway Class B: 62,648 shares worth $18.7M.
  • Kathleen S. Wright Associates's ten largest holdings make up 46% of its $136M portfolio in Q4 2021.
  • Kathleen S. Wright Associates disclosed 149 positions in Q4 2021, its first 13F filing on record.

Based on Kathleen S. Wright Associates's 13F filing for Q4 2021, filed 2 Feb 2022.