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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
VDE icon
126
Vanguard Energy ETF
VDE
$9.8B
$82.3K 0.04%
645
– –
AMLP icon
127
Alerian MLP ETF
AMLP
$12.8B
$74.2K 0.03%
1,546
– –
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$73.3K 0.03%
832
– –
RITM icon
129
Rithm Capital
RITM
$5.14B
$70.9K 0.03%
6,500
+2,000
+44% +$22.1K
BDX icon
130
Becton Dickinson
BDX
$42.6B
$70.1K 0.03%
300
– –
GHC icon
131
Graham Holdings Company
GHC
$5B
$70K 0.03%
100
– –
NFLX icon
132
Netflix
NFLX
$285B
$69.5K 0.03%
1,030
– –
SPSM icon
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$65.1K 0.03%
+1,566
New +$65.3K
WDAY icon
134
Workday
WDAY
$36.4B
$62.6K 0.03%
280
– –
SLYV icon
135
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$58.1K 0.03%
+743
New +$59K
TSLA icon
136
Tesla
TSLA
$1.39T
$51.1K 0.02%
258
+68
+36% +$11.9K
TXN icon
137
Texas Instruments
TXN
$259B
$48.6K 0.02%
250
– –
META icon
138
Meta Platforms (Facebook)
META
$1.64T
$45.4K 0.02%
90
– –
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$14.5B
$43.2K 0.02%
1,665
+15
+0.9% +$392
FBRT
140
Franklin BSP Realty Trust
FBRT
$607M
$43.2K 0.02%
3,425
– –
NVO
141
Novo Nordisk
NVO
$219B
$43.1K 0.02%
302
– –
EFA icon
142
iShares MSCI EAFE ETF
EFA
$75.8B
$40.5K 0.02%
+517
New +$41K
JPM icon
143
JPMorgan Chase
JPM
$901B
$40.5K 0.02%
200
– –
MHK icon
144
Mohawk Industries
MHK
$6.58B
$39.8K 0.02%
350
– –
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$224B
$38.9K 0.02%
788
– –
SPGI icon
146
S&P Global
SPGI
$133B
$38.5K 0.02%
80
+8
+11% +$3.43K
IGV icon
147
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$38.2K 0.02%
440
– –
CABO icon
148
Cable One
CABO
$224M
$33.6K 0.02%
95
– –
AMD icon
149
Advanced Micro Devices
AMD
$821B
$33.1K 0.02%
204
– –
PEP icon
150
PepsiCo
PEP
$185B
$33K 0.02%
200
– –
4 5
6
7 8

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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.