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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
+8.47%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$24.6M
Cap. Flow
+$7.81M
Cap. Flow %
3.22%
Top 10 Hldgs %
46.98%
Holding
298
New
75
Increased
65
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$597K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$510K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$477K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$362K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$318K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$257K
3
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$192K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$112K
5
TSBX
Turnstone Biologics
TSBX
+$111K

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Technology 3.59%
3 Consumer Discretionary 1.7%
4 Communication Services 1.33%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RODM icon
101
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$253K 0.1%
8,292
– –
EUSA icon
102
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$247K 0.1%
2,580
– –
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.2B
$229K 0.09%
2,105
+78
+4% +$8.41K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$226K 0.09%
8,768
+456
+5% +$11.3K
VV icon
105
Vanguard Large-Cap ETF
VV
$51.9B
$214K 0.09%
811
+34
+4% +$8.63K
ROSC icon
106
Hartford Multifactor Small Cap ETF
ROSC
$61.9M
$213K 0.09%
4,875
+25
+0.5% +$1.06K
AFRM icon
107
Affirm
AFRM
$24.5B
$213K 0.09%
5,210
+1,128
+28% +$37.4K
AMAT icon
108
Applied Materials
AMAT
$410B
$199K 0.08%
980
+2
+0.2% +$410
SCHW
109
Charles Schwab
SCHW
$181B
$188K 0.08%
2,900
+104
+4% +$6.83K
UBER icon
110
Uber
UBER
$139B
$174K 0.07%
2,311
– –
AVDV icon
111
Avantis International Small Cap Value ETF
AVDV
$18.9B
$160K 0.07%
2,260
– –
NSC icon
112
Norfolk Southern
NSC
$77.1B
$154K 0.06%
619
+2
+0.3% +$479
TGT icon
113
Target
TGT
$63.7B
$150K 0.06%
960
– –
GBTC icon
114
Grayscale Bitcoin Trust
GBTC
$9.75B
$137K 0.06%
4,209
+1,273
+43% +$62K
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$132K 0.05%
2,180
– –
DISV icon
116
Dimensional International Small Cap Value ETF
DISV
$4.88B
$130K 0.05%
4,470
– –
CB icon
117
Chubb
CB
$139B
$121K 0.05%
420
– –
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$118K 0.05%
3,452
– –
DFNL icon
119
Davis Select Financial ETF
DFNL
$461M
$116K 0.05%
3,125
– –
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$115K 0.05%
1,694
– –
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$71.1B
$102K 0.04%
4,518
+507
+13% +$11K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$101K 0.04%
+1,000
New +$99.8K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$69.9B
$94.6K 0.04%
90
-10
-10% -$11.1K
XSOE icon
124
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$89.2K 0.04%
2,700
– –
PANW icon
125
Palo Alto Networks
PANW
$259B
$88.2K 0.04%
+516
New +$86.9K
3 4
5
6 7

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Kathleen S. Wright Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Kathleen S. Wright Associates held 298 positions worth $242M, up 11% from $218M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kathleen S. Wright Associates deployed $7.81M of net new capital in Q3 2024, opening 75 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 2,840 shares worth $357K.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $318K trimmed.

  • Kathleen S. Wright Associates's largest Q3 2024 buy was iShares Core S&P Total US Stock Market ETF: 2,840 shares worth $357K.
  • Kathleen S. Wright Associates added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $2.25M increase.
  • Kathleen S. Wright Associates's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $318K.
  • Kathleen S. Wright Associates fully exited Turnstone Biologics in Q3 2024, selling an estimated $111K.
  • Kathleen S. Wright Associates's ten largest holdings make up 47% of its $242M portfolio in Q3 2024.
  • Kathleen S. Wright Associates opened 75 new positions and closed 4 in Q3 2024.
  • Kathleen S. Wright Associates's portfolio value rose 11% quarter-over-quarter to $242M.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2024, filed 11 Oct 2024.