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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
-0.82%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$1.18M
Cap. Flow
+$3.52M
Cap. Flow %
2.57%
Top 10 Hldgs %
46.4%
Holding
160
New
11
Increased
65
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$851K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$771K
3
VB icon
Vanguard Small-Cap ETF
VB
+$501K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$430K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$428K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.25M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$664K
3
MA icon
Mastercard
MA
+$503K
4
MKL icon
Markel Group
MKL
+$429K
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$280K

Sector Composition

Rank Sector Weight
1 Financials 26.47%
2 Communication Services 2.18%
3 Consumer Discretionary 1.98%
4 Technology 1.97%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
101
Affirm
AFRM
$24.5B
$60K 0.04%
+1,301
New +$68.1K
WDAY icon
102
Workday
WDAY
$36.4B
$60K 0.04%
250
– –
AMLP icon
103
Alerian MLP ETF
AMLP
$12.7B
$59K 0.04%
1,546
– –
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.2B
$54K 0.04%
496
+94
+23% +$10.6K
BIDU icon
105
Baidu
BIDU
$35.8B
$53K 0.04%
400
– –
SHOP icon
106
Shopify
SHOP
$165B
$53K 0.04%
780
+740
+1,850% +$60.8K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$71.1B
$51K 0.04%
2,868
-78
-3% -$1.38K
XOM icon
108
ExxonMobil
XOM
$642B
$44K 0.03%
+528
New +$41K
MHK icon
109
Mohawk Industries
MHK
$7.05B
$43K 0.03%
350
– –
VRSK icon
110
Verisk Analytics
VRSK
$27.1B
$43K 0.03%
200
– –
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$42K 0.03%
92
– –
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$227B
$41K 0.03%
861
+676
+365% +$32.9K
PAYC icon
113
Paycom
PAYC
$7.05B
$40K 0.03%
115
+15
+15% +$5.03K
NFLX icon
114
Netflix
NFLX
$293B
$39K 0.03%
1,030
+1,010
+5,050% +$42K
CLAR icon
115
Clarus
CLAR
$126M
$36K 0.03%
1,600
– –
MELI icon
116
Mercado Libre
MELI
$92.3B
$36K 0.03%
30
– –
MAR icon
117
Marriott International
MAR
$101B
$35K 0.03%
+200
New +$33.2K
CDK
118
DELISTED
CDK Global, Inc.
CDK
$34K 0.02%
700
– –
SPGI icon
119
S&P Global
SPGI
$130B
$33K 0.02%
80
– –
TSLA icon
120
Tesla
TSLA
$1.22T
$32K 0.02%
90
– –
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$27K 0.02%
259
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$80.3B
$26K 0.02%
128
+1
+0.8% +$204
SCZ icon
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$23K 0.02%
+341
New +$23.2K
ENOV icon
124
Enovis
ENOV
$1.63B
$20K 0.01%
291
– –
BAC icon
125
Bank of America
BAC
$436B
$19K 0.01%
+459
New +$20.7K
3 4
5
6 7

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Kathleen S. Wright Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Kathleen S. Wright Associates held 160 positions worth $137M, up 0.87% from $136M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kathleen S. Wright Associates's Q1 2022 filing shows 11 new, 65 increased, 23 reduced and 10 closed positions. Its largest new stake was Intel: 1,600 shares worth $79K. The largest sale was ARK Innovation ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kathleen S. Wright Associates's largest Q1 2022 buy was Intel: 1,600 shares worth $79K.
  • Kathleen S. Wright Associates added most to Vanguard International Dividend Appreciation ETF in Q1 2022, an estimated $851K increase.
  • Kathleen S. Wright Associates's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $1.25M.
  • Kathleen S. Wright Associates fully exited iShares MSCI China ETF in Q1 2022, selling an estimated $36K.
  • Kathleen S. Wright Associates's ten largest holdings make up 46% of its $137M portfolio in Q1 2022.
  • Kathleen S. Wright Associates opened 11 new positions and closed 10 in Q1 2022.
  • Kathleen S. Wright Associates's portfolio value rose 0.87% quarter-over-quarter to $137M.

Based on Kathleen S. Wright Associates's 13F filing for Q1 2022, filed 29 Apr 2022.