Kathleen S. Wright Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.08M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$456K |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$455K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$418K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$472K |
| 2 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
|
+$305K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$289K |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$289K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Zillow
Z
$7.76B
| $1K | ﹤0.01% |
27
| – | – |
|
|
GRDX
152
GridAI Technologies Corp
GRDX
$26.8M
| – | – |
0
| – | – |
|
153
Alibaba
BABA
$276B
| – | – |
-1,060
| Closed | -$115K |
|
154
Hasbro
HAS
$11.5B
| $0 | ﹤0.01% |
6
| – | – |
|
155
Mattel
MAT
$4.16B
| $0 | ﹤0.01% |
18
| – | – |
|
156
Newell Brands
NWL
$2.22B
| $0 | ﹤0.01% |
19
| – | – |
|
|
PARAA
157
DELISTED
Paramount Global Class A
PARAA
| $0 | ﹤0.01% |
6
| – | – |
|
158
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-92
| Closed | -$42K |
|
159
Texas Roadhouse
TXRH
$13B
| $0 | ﹤0.01% |
1
| – | – |
|
Similar funds
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.