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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
-0.22%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$5.49M
Cap. Flow
+$5.11M
Cap. Flow %
2.35%
Top 10 Hldgs %
47.28%
Holding
248
New
15
Increased
51
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.06M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$790K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$711K

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$536K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$288K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$286K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$279K

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Technology 3.16%
3 Consumer Discretionary 1.83%
4 Communication Services 1.6%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.5B
$216K 0.1%
2,027
+14
+0.7% +$1.49K
SCHW
102
Charles Schwab
SCHW
$177B
$206K 0.09%
2,796
-54
-2% -$3.99K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$197K 0.09%
8,312
+512
+7% +$12.1K
VV icon
104
Vanguard Large-Cap ETF
VV
$52.2B
$194K 0.09%
777
+63
+9% +$15.1K
ROSC icon
105
Hartford Multifactor Small Cap ETF
ROSC
$61.7M
$193K 0.09%
4,850
– –
BX icon
106
Blackstone
BX
$155B
$188K 0.09%
1,515
+115
+8% +$14.2K
UBER icon
107
Uber
UBER
$147B
$168K 0.08%
2,311
-362
-14% -$25.2K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$150K 0.07%
+3,000
New +$150K
AVDV icon
109
Avantis International Small Cap Value ETF
AVDV
$19B
$147K 0.07%
+2,260
New +$149K
GBTC icon
110
Grayscale Bitcoin Trust
GBTC
$9.64B
$146K 0.07%
2,936
-55
-2% -$2.9K
TGT icon
111
Target
TGT
$63.4B
$142K 0.07%
960
– –
NSC icon
112
Norfolk Southern
NSC
$76.4B
$132K 0.06%
617
+2
+0.3% +$464
VGIT icon
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$127K 0.06%
2,180
– –
AFRM icon
114
Affirm
AFRM
$25.5B
$123K 0.06%
4,082
+705
+21% +$22.6K
DISV icon
115
Dimensional International Small Cap Value ETF
DISV
$4.78B
$120K 0.06%
4,470
+20
+0.4% +$549
TSBX
116
DELISTED
Turnstone Biologics
TSBX
$111K 0.05%
42,553
– –
DFAC icon
117
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$111K 0.05%
3,452
– –
CB icon
118
Chubb
CB
$137B
$107K 0.05%
420
– –
REGN icon
119
Regeneron Pharmaceuticals
REGN
$70.9B
$105K 0.05%
+100
New +$96.9K
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$104K 0.05%
+1,694
New +$106K
DFNL icon
121
Davis Select Financial ETF
DFNL
$460M
$104K 0.05%
3,125
– –
ARKK icon
122
ARK Innovation ETF
ARKK
$6.15B
$87.7K 0.04%
1,995
-330
-14% -$14.7K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.6B
$86.3K 0.04%
1,031
+631
+158% +$52.1K
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$71.7B
$85.9K 0.04%
4,011
-258
-6% -$5.33K
XSOE icon
125
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$82.7K 0.04%
2,700
– –
3 4
5
6 7

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Kathleen S. Wright Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Kathleen S. Wright Associates held 248 positions worth $218M, up 2.6% from $212M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kathleen S. Wright Associates's Q2 2024 filing shows 15 new, 51 increased, 45 reduced and 25 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 3,000 shares worth $300K. The largest sale was WisdomTree International SmallCap Dividend Fund, an estimated $536K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kathleen S. Wright Associates's largest Q2 2024 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 3,000 shares worth $300K.
  • Kathleen S. Wright Associates added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $1.29M increase.
  • Kathleen S. Wright Associates's biggest Q2 2024 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $536K.
  • Kathleen S. Wright Associates fully exited ServiceNow in Q2 2024, selling an estimated $15.2K.
  • Kathleen S. Wright Associates's ten largest holdings make up 47% of its $218M portfolio in Q2 2024.
  • Kathleen S. Wright Associates opened 15 new positions and closed 25 in Q2 2024.
  • Kathleen S. Wright Associates's portfolio value rose 2.6% quarter-over-quarter to $218M.

Based on Kathleen S. Wright Associates's 13F filing for Q2 2024, filed 18 Jul 2024.