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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
DFAE icon
201
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$4.2K ﹤0.01%
+170
New +$4.07K
VLUE icon
202
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$3.79K ﹤0.01%
35
– –
MBB icon
203
iShares MBS ETF
MBB
$39.2B
$3.42K ﹤0.01%
37
– –
EEMS icon
204
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$3.35K ﹤0.01%
57
-1
-2% -$58
BNT
205
Brookfield Wealth Solutions
BNT
$11.8B
$3.01K ﹤0.01%
108
– –
BNDX icon
206
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.95K ﹤0.01%
60
+15
+33% +$733
BIL icon
207
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.39K ﹤0.01%
26
– –
HPQ icon
208
HP
HPQ
$25.9B
$1.9K ﹤0.01%
+63
New +$1.85K
BBJP icon
209
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$1.76K ﹤0.01%
30
+8
+36% +$444
F icon
210
Ford
F
$59.6B
$1.55K ﹤0.01%
117
– –
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.37K ﹤0.01%
17
+4
+31% +$321
BBCA icon
212
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$1.2K ﹤0.01%
18
+5
+38% +$322
NYT icon
213
New York Times
NYT
$12.2B
$1.17K ﹤0.01%
+27
New +$1.23K
HPE icon
214
Hewlett Packard
HPE
$60.4B
$1.12K ﹤0.01%
+63
New +$1.02K
BBEU icon
215
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$950 ﹤0.01%
16
+4
+33% +$228
EMBC icon
216
Embecta
EMBC
$213M
$796 ﹤0.01%
+60
New +$929
BBAX icon
217
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$771 ﹤0.01%
16
+4
+33% +$192
CSCO icon
218
Cisco
CSCO
$456B
$699 ﹤0.01%
+14
New +$698
CHTR icon
219
Charter Communications
CHTR
$16.7B
$581 ﹤0.01%
+2
New +$643
HAS icon
220
Hasbro
HAS
$13.6B
$336 ﹤0.01%
6
– –
MAT icon
221
Mattel
MAT
$4.49B
$331 ﹤0.01%
18
– –
NWL icon
222
Newell Brands
NWL
$2.24B
$138 ﹤0.01%
19
– –
PARAA
223
DELISTED
Paramount Global Class A
PARAA
$129 ﹤0.01%
6
– –
VGLT icon
224
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$118 ﹤0.01%
+2
New +$118
DXC icon
225
DXC Technology
DXC
$1.76B
$106 ﹤0.01%
+5
New +$109
6 7 8
9
10

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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.