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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
BNY
151
Bank of New York Mellon
BNY
$108B
$32.9K 0.02%
550
– –
ASML icon
152
ASML
ASML
$668B
$30.7K 0.01%
30
– –
FCX icon
153
Freeport-McMoran
FCX
$84.5B
$30.7K 0.01%
631
– –
CRM icon
154
Salesforce
CRM
$142B
$30.1K 0.01%
117
– –
AUR icon
155
Aurora
AUR
$11.9B
$29.7K 0.01%
10,708
– –
ADBE icon
156
Adobe
ADBE
$93.3B
$28.9K 0.01%
52
– –
SPTM icon
157
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$28.6K 0.01%
+431
New +$27.6K
VRSK icon
158
Verisk Analytics
VRSK
$26.4B
$27.7K 0.01%
100
– –
ISRG icon
159
Intuitive Surgical
ISRG
$125B
$26.7K 0.01%
60
– –
IWM icon
160
iShares Russell 2000 ETF
IWM
$81.2B
$26.5K 0.01%
131
+1
+0.8% +$202
SMH icon
161
VanEck Semiconductor ETF
SMH
$67.3B
$26.1K 0.01%
100
– –
TSM icon
162
TSMC
TSM
$2.09T
$24.7K 0.01%
142
– –
ADM icon
163
Archer Daniels Midland
ADM
$41.3B
$21.2K 0.01%
350
– –
RTX icon
164
RTX Corp
RTX
$262B
$21.1K 0.01%
210
– –
DFAR icon
165
Dimensional US Real Estate ETF
DFAR
$1.79B
$21K 0.01%
950
+171
+22% +$3.67K
PDSB icon
166
PDS Biotechnology
PDSB
$40.1M
$20.5K 0.01%
7,000
– –
MS icon
167
Morgan Stanley
MS
$332B
$18.7K 0.01%
192
– –
NVDA icon
168
NVIDIA
NVDA
$4.92T
$18.5K 0.01%
150
– –
CAT icon
169
Caterpillar
CAT
$398B
$18K 0.01%
54
– –
SPTI icon
170
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$16.5K 0.01%
589
– –
GLD icon
171
SPDR Gold Trust
GLD
$129B
$16.1K 0.01%
75
-100
-57% -$21.6K
EQT icon
172
EQT Corp
EQT
$30.7B
$15.6K 0.01%
423
-25
-6% -$980
UNP icon
173
Union Pacific
UNP
$176B
$14.7K 0.01%
65
– –
SYY icon
174
Sysco
SYY
$38.6B
$14.7K 0.01%
206
-13
-6% -$971
VZ icon
175
Verizon
VZ
$182B
$14.7K 0.01%
356
– –
5 6
7
8 9

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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.