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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
IGIB icon
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13K 0.01%
260
+25
+11% +$1.3K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$71.2B
$10K 0.01%
651
-2,217
-77% -$35.9K
ENOV icon
128
Enovis
ENOV
$1.54B
$9K 0.01%
166
-125
-43% -$8.06K
SHOP icon
129
Shopify
SHOP
$162B
$9K 0.01%
280
-500
-64% -$21.4K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.4B
$9K 0.01%
100
– –
ESAB icon
131
ESAB
ESAB
$5.16B
$7K 0.01%
+166
New +$8.01K
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7K 0.01%
60
– –
SCZ icon
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7K 0.01%
136
-205
-60% -$12.4K
BAX icon
134
Baxter International
BAX
$11.4B
$6K 0.01%
88
– –
META icon
135
Meta Platforms (Facebook)
META
$1.64T
$6K 0.01%
40
– –
VLUE icon
136
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$5K ﹤0.01%
51
-25
-33% -$2.47K
ISCF icon
137
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$4K ﹤0.01%
142
+21
+17% +$667
MBB icon
138
iShares MBS ETF
MBB
$39.2B
$3K ﹤0.01%
34
-132
-80% -$12.9K
SPTI icon
139
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3K ﹤0.01%
115
-443
-79% -$13.1K
VAC icon
140
Marriott Vacations Worldwide
VAC
$3.35B
$2K ﹤0.01%
20
– –
ETRN
141
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
+240
New +$1.85K
LFG
142
DELISTED
Archaea Energy Inc.
LFG
$2K ﹤0.01%
100
– –
ABNB icon
143
Airbnb
ABNB
$86B
$1K ﹤0.01%
12
– –
F icon
144
Ford
F
$55.7B
$1K ﹤0.01%
117
– –
MSFT icon
145
Microsoft
MSFT
$2.99T
$1K ﹤0.01%
+2
New +$543
NFLX icon
146
Netflix
NFLX
$285B
$1K ﹤0.01%
30
-1,000
-97% -$22.2K
RCL icon
147
Royal Caribbean
RCL
$76.7B
$1K ﹤0.01%
30
– –
SBUX icon
148
Starbucks
SBUX
$119B
$1K ﹤0.01%
9
– –
SPOT icon
149
Spotify
SPOT
$101B
$1K ﹤0.01%
11
– –
TAK icon
150
Takeda Pharmaceutical
TAK
$54.4B
$1K ﹤0.01%
65
– –
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.