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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
IBIT icon
176
iShares Bitcoin Trust
IBIT
$47.2B
$14.5K 0.01%
+400
New +$14.9K
AVGO icon
177
Broadcom
AVGO
$1.82T
$14.4K 0.01%
90
– –
NDIV icon
178
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$27.4M
$14.4K 0.01%
+500
New +$14.6K
ADX icon
179
Adams Diversified Equity Fund
ADX
$3.17B
$14.3K 0.01%
665
– –
COF icon
180
Capital One
COF
$124B
$14.1K 0.01%
102
– –
SHEL icon
181
Shell
SHEL
$245B
$13.6K 0.01%
189
– –
COST icon
182
Costco
COST
$415B
$12.8K 0.01%
15
– –
EXAS
183
DELISTED
Exact Sciences
EXAS
$12.7K 0.01%
300
-200
-40% -$11K
ACH
184
Accendra Health
ACH
$240M
$12.4K 0.01%
919
– –
PH icon
185
Parker-Hannifin
PH
$125B
$12.1K 0.01%
24
– –
LEN icon
186
Lennar Class A
LEN
$20.4B
$11.4K 0.01%
79
– –
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.4K ﹤0.01%
99
-7
-7% -$731
GCOW icon
188
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$10.1K ﹤0.01%
300
– –
T icon
189
AT&T
T
$165B
$10.1K ﹤0.01%
527
-28
-5% -$487
GOVT icon
190
iShares US Treasury Bond ETF
GOVT
$43.6B
$10K ﹤0.01%
443
– –
AMP icon
191
Ameriprise Financial
AMP
$46.8B
$9.82K ﹤0.01%
23
– –
KRBN icon
192
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$9.76K ﹤0.01%
300
– –
ACN icon
193
Accenture
ACN
$89.9B
$9.71K ﹤0.01%
32
– –
TTE icon
194
TotalEnergies
TTE
$193B
$9K ﹤0.01%
135
– –
IT icon
195
Gartner
IT
$9.41B
$8.53K ﹤0.01%
19
– –
NEM icon
196
Newmont
NEM
$98.2B
$8.37K ﹤0.01%
200
– –
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.81K ﹤0.01%
+102
New +$7.78K
CMCSA icon
198
Comcast
CMCSA
$79.1B
$7.28K ﹤0.01%
186
– –
DHR icon
199
Danaher
DHR
$135B
$7K ﹤0.01%
28
– –
COP icon
200
ConocoPhillips
COP
$147B
$6.06K ﹤0.01%
53
– –
6 7
8
9 10

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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.