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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
ADBE icon
151
Adobe
ADBE
$94.5B
$26.2K 0.01%
52
– –
ACH
152
Accendra Health
ACH
$247M
$25.5K 0.01%
919
– –
ISRG icon
153
Intuitive Surgical
ISRG
$128B
$23.9K 0.01%
60
– –
VRSK icon
154
Verisk Analytics
VRSK
$27.1B
$22.6K 0.01%
100
– –
SMH icon
155
VanEck Semiconductor ETF
SMH
$66.1B
$22.5K 0.01%
100
– –
ADM icon
156
Archer Daniels Midland
ADM
$40.1B
$22K 0.01%
+350
New +$20.5K
RTX icon
157
RTX Corp
RTX
$294B
$20.5K 0.01%
+210
New +$19K
CAT icon
158
Caterpillar
CAT
$402B
$19.8K 0.01%
54
– –
TSM icon
159
TSMC
TSM
$2.07T
$19.3K 0.01%
142
– –
MS icon
160
Morgan Stanley
MS
$337B
$18.1K 0.01%
192
– –
SYY icon
161
Sysco
SYY
$40.2B
$17.8K 0.01%
219
-6
-3% -$473
DFAR icon
162
Dimensional US Real Estate ETF
DFAR
$1.81B
$17.4K 0.01%
+779
New +$17.2K
SPTI icon
163
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$16.6K 0.01%
589
– –
EQT icon
164
EQT Corp
EQT
$32.5B
$16.6K 0.01%
448
-21
-4% -$752
UNP icon
165
Union Pacific
UNP
$178B
$16K 0.01%
65
– –
NOW icon
166
ServiceNow
NOW
$109B
$15.2K 0.01%
100
– –
COF icon
167
Capital One
COF
$127B
$15.2K 0.01%
102
– –
VZ icon
168
Verizon
VZ
$198B
$14.9K 0.01%
+356
New +$14.4K
NVDA icon
169
NVIDIA
NVDA
$4.76T
$13.6K 0.01%
+150
New +$10.9K
PH icon
170
Parker-Hannifin
PH
$124B
$13.3K 0.01%
24
– –
LEN icon
171
Lennar Class A
LEN
$20.5B
$13.1K 0.01%
79
– –
ADX icon
172
Adams Diversified Equity Fund
ADX
$3.11B
$13K 0.01%
+665
New +$12.4K
SHEL icon
173
Shell
SHEL
$239B
$12.7K 0.01%
189
– –
AVGO icon
174
Broadcom
AVGO
$1.82T
$11.9K 0.01%
90
– –
MLM icon
175
Martin Marietta Materials
MLM
$34.3B
$11.7K 0.01%
19
– –
5 6
7
8 9

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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.