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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
ISCF icon
201
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$4.58K ﹤0.01%
142
– –
VLUE icon
202
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$3.62K ﹤0.01%
35
– –
EEMS icon
203
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$3.48K ﹤0.01%
57
– –
BNDX icon
204
Vanguard Total International Bond ETF
BNDX
$82B
$3.46K ﹤0.01%
71
+11
+18% +$536
BAX icon
205
Baxter International
BAX
$11.6B
$3.35K ﹤0.01%
100
– –
MBB icon
206
iShares MBS ETF
MBB
$39B
$3.12K ﹤0.01%
34
-3
-8% -$273
BNT
207
Brookfield Wealth Solutions
BNT
$11.6B
$2.99K ﹤0.01%
108
– –
BIL icon
208
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.39K ﹤0.01%
26
– –
F icon
209
Ford
F
$57.3B
$1.47K ﹤0.01%
117
– –
EMBC icon
210
Embecta
EMBC
$195M
$750 ﹤0.01%
60
– –
DEM icon
211
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$361 ﹤0.01%
+8
New +$344
HAS icon
212
Hasbro
HAS
$12.6B
$356 ﹤0.01%
6
– –
MAT icon
213
Mattel
MAT
$4.17B
$300 ﹤0.01%
18
– –
PARAA
214
DELISTED
Paramount Global Class A
PARAA
$130 ﹤0.01%
6
– –
NWL icon
215
Newell Brands
NWL
$2.16B
$120 ﹤0.01%
19
– –
NIO icon
216
NIO
NIO
$11.3B
$42 ﹤0.01%
+10
New +$47
GRDX
217
GridAI Technologies Corp
GRDX
$21.3M
– –
0
– –
BBAX icon
218
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
– –
-16
Closed -$771
BBCA icon
219
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-18
Closed -$1.2K
BBEU icon
220
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
– –
-16
Closed -$950
BBJP icon
221
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-30
Closed -$1.76K
CHTR icon
222
Charter Communications
CHTR
$14.7B
– –
-2
Closed -$581
CSCO icon
223
Cisco
CSCO
$450B
– –
-14
Closed -$699
DFAE icon
224
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
– –
-170
Closed -$4.2K
DFAI
225
Dimensional International Core Equity Market ETF
DFAI
$17.1B
– –
-170
Closed -$5.14K
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.