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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
+7.04%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$15.6M
Cap. Flow
+$2.93M
Cap. Flow %
1.38%
Top 10 Hldgs %
47.82%
Holding
236
New
40
Increased
61
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$844K
2
DFUS
Dimensional US Equity ETF
DFUS
+$773K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$729K
4
VUG icon
Vanguard Growth ETF
VUG
+$635K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$453K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.85M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$825K
3
DINT icon
Davis Select International ETF
DINT
+$259K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$246K
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$184K

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Technology 3.37%
3 Consumer Discretionary 1.77%
4 Communication Services 1.45%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSC icon
101
Hartford Multifactor Small Cap ETF
ROSC
$62.7M
$202K 0.1%
4,850
+12
+0.2% +$486
DFCF icon
102
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$201K 0.09%
4,800
– –
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$192K 0.09%
7,800
+382
+5% +$8.95K
BX icon
104
Blackstone
BX
$107B
$184K 0.09%
1,400
– –
VV icon
105
Vanguard Large-Cap ETF
VV
$52B
$171K 0.08%
714
+27
+4% +$6.18K
TGT icon
106
Target
TGT
$65.5B
$170K 0.08%
960
+200
+26% +$30.4K
GBTC icon
107
Grayscale Bitcoin Trust
GBTC
$9.56B
$162K 0.08%
+2,991
New +$132K
NSC icon
108
Norfolk Southern
NSC
$76.4B
$157K 0.07%
615
+252
+69% +$62.3K
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$128K 0.06%
2,180
– –
AFRM icon
110
Affirm
AFRM
$24.3B
$126K 0.06%
3,377
-869
-20% -$34.7K
DISV icon
111
Dimensional International Small Cap Value ETF
DISV
$4.88B
$121K 0.06%
4,450
– –
ARKK icon
112
ARK Innovation ETF
ARKK
$5.71B
$116K 0.05%
+2,325
New +$113K
TSBX
113
DELISTED
Turnstone Biologics
TSBX
$111K 0.05%
+42,553
New +$122K
DFAC icon
114
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$110K 0.05%
+3,452
New +$104K
CB icon
115
Chubb
CB
$141B
$109K 0.05%
420
– –
DFNL icon
116
Davis Select Financial ETF
DFNL
$465M
$104K 0.05%
3,125
– –
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$71.3B
$88.3K 0.04%
4,269
-144
-3% -$2.83K
VDE icon
118
Vanguard Energy ETF
VDE
$9.75B
$84.9K 0.04%
645
– –
XSOE icon
119
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$79.5K 0.04%
2,700
-117
-4% -$3.33K
GHC icon
120
Graham Holdings Company
GHC
$5.22B
$76.8K 0.04%
100
– –
WDAY icon
121
Workday
WDAY
$39.2B
$76.4K 0.04%
280
+30
+12% +$8.54K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$75.9K 0.04%
832
– –
BDX icon
123
Becton Dickinson
BDX
$45.8B
$74.2K 0.04%
+300
New +$71.8K
AMLP icon
124
Alerian MLP ETF
AMLP
$12.9B
$73.4K 0.03%
1,546
– –
NFLX icon
125
Netflix
NFLX
$301B
$62.6K 0.03%
1,030
– –
3 4
5
6 7

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Kathleen S. Wright Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Kathleen S. Wright Associates held 236 positions worth $212M, up 8% from $197M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kathleen S. Wright Associates's Q1 2024 filing shows 40 new, 61 increased, 42 reduced and 3 closed positions. Its largest new stake was iShares Gold Trust: 5,865 shares worth $246K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.85M.

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 Q1 2024 buy was iShares Gold Trust: 5,865 shares worth $246K.
  • Kathleen S. Wright Associates added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $844K increase.
  • Kathleen S. Wright Associates's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.85M.
  • Kathleen S. Wright Associates fully exited CSX Corp in Q1 2024, selling an estimated $1.46K.
  • Kathleen S. Wright Associates's ten largest holdings make up 48% of its $212M portfolio in Q1 2024.
  • Kathleen S. Wright Associates opened 40 new positions and closed 3 in Q1 2024.
  • Kathleen S. Wright Associates's portfolio value rose 8% quarter-over-quarter to $212M.

Based on Kathleen S. Wright Associates's 13F filing for Q1 2024, filed 17 Apr 2024.