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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
-15.44%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$18.2M
Cap. Flow
+$4.08M
Cap. Flow %
3.43%
Top 10 Hldgs %
44.24%
Holding
159
New
9
Increased
55
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$456K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$455K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$418K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$393K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$472K
2
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$305K
3
VT icon
Vanguard Total World Stock ETF
VT
+$289K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$289K
5
DINT icon
Davis Select International ETF
DINT
+$267K

Sector Composition

Rank Sector Weight
1 Financials 23.71%
2 Technology 1.93%
3 Communication Services 1.85%
4 Healthcare 1.71%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
101
Graham Holdings Company
GHC
$5.07B
$57K 0.05%
100
– –
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$226B
$56K 0.05%
1,371
+510
+59% +$22.7K
AMLP icon
103
Alerian MLP ETF
AMLP
$12.7B
$53K 0.04%
1,546
– –
XOM icon
104
ExxonMobil
XOM
$611B
$45K 0.04%
528
– –
MHK icon
105
Mohawk Industries
MHK
$6.8B
$43K 0.04%
350
– –
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$42K 0.04%
402
+143
+55% +$14.9K
CDK
107
DELISTED
CDK Global, Inc.
CDK
$38K 0.03%
700
– –
AFRM icon
108
Affirm
AFRM
$25.5B
$35K 0.03%
1,936
+635
+49% +$17.3K
VRSK icon
109
Verisk Analytics
VRSK
$26.3B
$35K 0.03%
200
– –
WDAY icon
110
Workday
WDAY
$35.8B
$35K 0.03%
250
– –
SGOV icon
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$33K 0.03%
+330
New +$33K
EQT icon
112
EQT Corp
EQT
$31B
$32K 0.03%
+923
New +$38K
PAYC icon
113
Paycom
PAYC
$6.9B
$32K 0.03%
115
– –
CLAR icon
114
Clarus
CLAR
$132M
$30K 0.03%
1,600
– –
ACH
115
Accendra Health
ACH
$266M
$30K 0.03%
+939
New +$34K
AUR icon
116
Aurora
AUR
$11.9B
$27K 0.02%
+14,151
New +$52.1K
MAR icon
117
Marriott International
MAR
$96.6B
$27K 0.02%
200
– –
SPGI icon
118
S&P Global
SPGI
$133B
$27K 0.02%
80
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.2B
$22K 0.02%
127
-1
-0.8% -$184
TSLA icon
120
Tesla
TSLA
$1.43T
$20K 0.02%
90
– –
MELI icon
121
Mercado Libre
MELI
$92B
$19K 0.02%
30
– –
SYY icon
122
Sysco
SYY
$39.1B
$19K 0.02%
+225
New +$18.8K
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$18K 0.02%
200
+43
+27% +$3.93K
AAPL icon
124
Apple
AAPL
$4.9T
$15K 0.01%
+112
New +$17K
BAC icon
125
Bank of America
BAC
$430B
$14K 0.01%
462
+3
+0.7% +$108
3 4
5
6 7

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Kathleen S. Wright Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Kathleen S. Wright Associates held 159 positions worth $119M, down 13% from $137M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kathleen S. Wright Associates deployed $4.08M of net new capital in Q2 2022, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Aurora: 14,151 shares worth $27K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $472K trimmed.

  • Kathleen S. Wright Associates's largest Q2 2022 buy was Aurora: 14,151 shares worth $27K.
  • Kathleen S. Wright Associates added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.08M increase.
  • Kathleen S. Wright Associates's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $472K.
  • Kathleen S. Wright Associates fully exited Alibaba in Q2 2022, selling an estimated $115K.
  • Kathleen S. Wright Associates's ten largest holdings make up 44% of its $119M portfolio in Q2 2022.
  • Kathleen S. Wright Associates opened 9 new positions and closed 2 in Q2 2022.
  • Kathleen S. Wright Associates's portfolio value fell 13% quarter-over-quarter to $119M.

Based on Kathleen S. Wright Associates's 13F filing for Q2 2022, filed 15 Jul 2022.