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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
HAS icon
151
Hasbro
HAS
$13.3B
$0 ﹤0.01%
6
– –
MAT icon
152
Mattel
MAT
$4.46B
$0 ﹤0.01%
18
+3
+20% +$69
MCHI icon
153
iShares MSCI China ETF
MCHI
$6.16B
– –
-570
Closed -$36K
MSFT icon
154
Microsoft
MSFT
$2.96T
– –
-57
Closed -$19K
NWL icon
155
Newell Brands
NWL
$2.23B
$0 ﹤0.01%
19
– –
PARAA
156
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
6
– –
SFIX
157
Stitch Fix
SFIX
$554M
– –
-200
Closed -$4K
SIRI icon
158
SiriusXM
SIRI
$10.6B
– –
-17
Closed -$1K
TXRH icon
159
Texas Roadhouse
TXRH
$13.4B
$0 ﹤0.01%
1
– –
WEBR
160
DELISTED
Weber Inc.
WEBR
– –
-151
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.