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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
RITM icon
126
Rithm Capital
RITM
$5.46B
$50.2K 0.02%
4,500
– –
MHK icon
127
Mohawk Industries
MHK
$7.14B
$45.8K 0.02%
350
– –
FBRT
128
Franklin BSP Realty Trust
FBRT
$596M
$45.8K 0.02%
+3,425
New +$44.7K
SCHM icon
129
Schwab US Mid-Cap ETF
SCHM
$14.5B
$44.8K 0.02%
1,650
+33
+2% +$842
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$43.7K 0.02%
+90
New +$40.1K
TXN icon
131
Texas Instruments
TXN
$253B
$43.6K 0.02%
+250
New +$41.7K
CABO icon
132
Cable One
CABO
$249M
$40.2K 0.02%
95
– –
JPM icon
133
JPMorgan Chase
JPM
$950B
$40.1K 0.02%
+200
New +$36.1K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$225B
$39.5K 0.02%
788
– –
NVO
135
Novo Nordisk
NVO
$225B
$38.8K 0.02%
302
– –
IGV icon
136
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$37.5K 0.02%
440
– –
AMD icon
137
Advanced Micro Devices
AMD
$741B
$36.8K 0.02%
204
– –
GLD icon
138
SPDR Gold Trust
GLD
$131B
$36K 0.02%
+175
New +$33.6K
CRM icon
139
Salesforce
CRM
$149B
$35.2K 0.02%
117
– –
PEP icon
140
PepsiCo
PEP
$195B
$35K 0.02%
+200
New +$33.7K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$40B
$34.6K 0.02%
400
– –
EXAS
142
DELISTED
Exact Sciences
EXAS
$34.5K 0.02%
500
– –
TSLA icon
143
Tesla
TSLA
$1.21T
$33.4K 0.02%
190
– –
BNY
144
Bank of New York Mellon
BNY
$106B
$31.7K 0.01%
+550
New +$30.3K
AUR icon
145
Aurora
AUR
$12.2B
$30.2K 0.01%
10,708
– –
SPGI icon
146
S&P Global
SPGI
$126B
$30K 0.01%
72
– –
FCX icon
147
Freeport-McMoran
FCX
$88.6B
$29.7K 0.01%
631
+200
+46% +$8.07K
ASML icon
148
ASML
ASML
$608B
$29.1K 0.01%
30
– –
PDSB icon
149
PDS Biotechnology
PDSB
$38.6M
$27.7K 0.01%
+7,000
New +$36.1K
IWM icon
150
iShares Russell 2000 ETF
IWM
$80.4B
$27.4K 0.01%
130
– –
4 5
6
7 8

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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.