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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
+4.3%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
99.85%
Top 10 Hldgs %
45.86%
Holding
149
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$9.04M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.83M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.15M
5
BN icon
Brookfield
BN
+$4.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Consumer Discretionary 2.42%
3 Technology 2.26%
4 Communication Services 2.12%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.7M 13.78%
+62,648
New +$17.9M
EES icon
2
WisdomTree US SmallCap Earnings Fund
EES
$723M
$9.11M 6.7%
+177,299
New +$9.04M
SCHC icon
3
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$5.72M 4.21%
+139,750
New +$5.83M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.18M 3.81%
+68,018
New +$5.15M
BN icon
5
Brookfield
BN
$107B
$4.78M 3.52%
+146,870
New +$4.65M
QVAL icon
6
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$4.01M 2.95%
+107,775
New +$3.95M
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$3.98M 2.92%
+74,328
New +$3.87M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.92M 2.88%
+48,403
New +$3.75M
AXP icon
9
American Express
AXP
$242B
$3.47M 2.55%
+21,222
New +$3.62M
MFEM icon
10
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
$3.44M 2.53%
+148,748
New +$4.17M
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.97M 2.19%
+40,381
New +$2.97M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.82M 2.08%
+15,513
New +$2.86M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.81M 2.07%
+15,701
New +$2.79M
DINT icon
14
Davis Select International ETF
DINT
$279M
$2.71M 1.99%
+139,707
New +$2.82M
MOTI icon
15
VanEck Morningstar International Moat ETF
MOTI
$70.9M
$2.56M 1.89%
+79,813
New +$2.67M
VIOO icon
16
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$2.46M 1.81%
+23,376
New +$2.46M
HTRB icon
17
Hartford Total Return Bond ETF
HTRB
$2.23B
$2.22M 1.63%
+55,837
New +$2.26M
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$2.19M 1.61%
+34,344
New +$2.15M
MKL icon
19
Markel Group
MKL
$24.7B
$2.11M 1.56%
+1,713
New +$2.16M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$2.1M 1.55%
+4,817
New +$2.03M
ARKK icon
21
ARK Innovation ETF
ARKK
$6.15B
$1.88M 1.38%
+19,900
New +$2.17M
ADP icon
22
Automatic Data Processing
ADP
$102B
$1.86M 1.37%
+7,537
New +$1.71M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$1.73M 1.28%
+3,633
New +$1.67M
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.68M 1.24%
+32,983
New +$1.68M
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.65M 1.21%
+44,656
New +$1.68M
1
2 3 4 5

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Kathleen S. Wright Associates's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Kathleen S. Wright Associates, which disclosed 149 positions worth $136M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 62,648 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Consumer Discretionary and Technology.

  • Kathleen S. Wright Associates's largest Q4 2021 buy was Berkshire Hathaway Class B: 62,648 shares worth $18.7M.
  • Kathleen S. Wright Associates's ten largest holdings make up 46% of its $136M portfolio in Q4 2021.
  • Kathleen S. Wright Associates disclosed 149 positions in Q4 2021, its first 13F filing on record.

Based on Kathleen S. Wright Associates's 13F filing for Q4 2021, filed 2 Feb 2022.