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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
MBB icon
126
iShares MBS ETF
MBB
$39.2B
$17K 0.01%
+166
New +$17.3K
SPTI icon
127
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$17K 0.01%
+558
New +$17.4K
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14K 0.01%
157
– –
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13K 0.01%
+235
New +$13.3K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$40B
$11K 0.01%
100
– –
META icon
131
Meta Platforms (Facebook)
META
$1.51T
$9K 0.01%
40
– –
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$8K 0.01%
60
– –
VLUE icon
133
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$8K 0.01%
76
-4
-5% -$427
BAX icon
134
Baxter International
BAX
$12.6B
$7K 0.01%
88
– –
GRDX
135
GridAI Technologies Corp
GRDX
$21M
– –
0
– –
ISCF icon
136
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$4K ﹤0.01%
121
– –
RCL icon
137
Royal Caribbean
RCL
$86.5B
$3K ﹤0.01%
30
– –
VAC icon
138
Marriott Vacations Worldwide
VAC
$3.52B
$3K ﹤0.01%
+20
New +$3.22K
ABNB icon
139
Airbnb
ABNB
$90.9B
$2K ﹤0.01%
12
– –
F icon
140
Ford
F
$59.6B
$2K ﹤0.01%
117
– –
SPOT icon
141
Spotify
SPOT
$105B
$2K ﹤0.01%
+11
New +$1.88K
LFG
142
DELISTED
Archaea Energy Inc.
LFG
$2K ﹤0.01%
100
– –
SBUX icon
143
Starbucks
SBUX
$118B
$1K ﹤0.01%
9
-5
-36% -$472
TAK icon
144
Takeda Pharmaceutical
TAK
$56B
$1K ﹤0.01%
65
– –
Z icon
145
Zillow
Z
$7.7B
$1K ﹤0.01%
27
– –
AAPL icon
146
Apple
AAPL
$4.99T
– –
-40
Closed -$7K
BEPC icon
147
Brookfield Renewable
BEPC
$5.93B
– –
-29
Closed -$1K
COST icon
148
Costco
COST
$429B
– –
-12
Closed -$7K
DWLD icon
149
Davis Select Worldwide ETF
DWLD
$600M
– –
-1,011
Closed -$30K
GAN
150
DELISTED
GAN Ltd
GAN
– –
-227
Closed -$2K
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.