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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
-0.82%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$1.18M
Cap. Flow
+$3.52M
Cap. Flow %
2.57%
Top 10 Hldgs %
46.4%
Holding
160
New
11
Increased
65
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$851K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$771K
3
VB icon
Vanguard Small-Cap ETF
VB
+$501K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$430K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$428K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.25M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$664K
3
MA icon
Mastercard
MA
+$503K
4
MKL icon
Markel Group
MKL
+$429K
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$280K

Sector Composition

Rank Sector Weight
1 Financials 26.47%
2 Communication Services 2.18%
3 Consumer Discretionary 1.98%
4 Technology 1.97%
5 Consumer Staples 1.62%
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
$21.4M 15.6%
60,596
-2,052
-3% -$664K
EES icon
2
WisdomTree US SmallCap Earnings Fund
EES
$723M
$8.55M 6.24%
178,226
+927
+0.5% +$45.1K
SCHC icon
3
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$5.62M 4.1%
148,047
+8,297
+6% +$318K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.05M 3.69%
67,666
-352
-0.5% -$25.9K
BN icon
5
Brookfield
BN
$107B
$4.48M 3.27%
147,056
+186
+0.1% +$5.56K
QVAL icon
6
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$4.08M 2.98%
111,501
+3,726
+3% +$134K
AXP icon
7
American Express
AXP
$242B
$3.97M 2.9%
21,224
+2
+0% +$361
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.76M 2.74%
48,432
+29
+0.1% +$2.2K
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$3.67M 2.68%
76,554
+2,226
+3% +$105K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.05M 2.22%
17,333
+1,632
+10% +$284K
MFEM icon
11
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
$2.86M 2.09%
136,098
-12,650
-9% -$280K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$2.78M 2.03%
6,701
+1,884
+39% +$771K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.75M 2.01%
16,370
+857
+6% +$141K
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.72M 1.98%
39,641
-740
-2% -$51.9K
MOTI icon
15
VanEck Morningstar International Moat ETF
MOTI
$70.9M
$2.43M 1.77%
76,597
-3,216
-4% -$104K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$2.38M 1.73%
40,000
+5,656
+16% +$332K
DINT icon
17
Davis Select International ETF
DINT
$279M
$2.36M 1.72%
134,012
-5,695
-4% -$106K
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$2.36M 1.72%
23,792
+416
+2% +$41.2K
HTRB icon
19
Hartford Total Return Bond ETF
HTRB
$2.23B
$2.15M 1.57%
58,372
+2,535
+5% +$96.5K
MKL icon
20
Markel Group
MKL
$24.7B
$2.04M 1.49%
1,381
-332
-19% -$429K
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.86M 1.36%
56,976
+12,320
+28% +$428K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$1.82M 1.33%
4,021
+388
+11% +$174K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.75M 1.27%
34,499
+1,516
+5% +$77K
ADP icon
24
Automatic Data Processing
ADP
$102B
$1.72M 1.25%
7,540
+3
+0% +$642
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.68M 1.22%
21,205
+10,676
+101% +$851K
1
2 3 4 5

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Kathleen S. Wright Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Kathleen S. Wright Associates held 160 positions worth $137M, up 0.87% from $136M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kathleen S. Wright Associates's Q1 2022 filing shows 11 new, 65 increased, 23 reduced and 10 closed positions. Its largest new stake was Intel: 1,600 shares worth $79K. The largest sale was ARK Innovation ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kathleen S. Wright Associates's largest Q1 2022 buy was Intel: 1,600 shares worth $79K.
  • Kathleen S. Wright Associates added most to Vanguard International Dividend Appreciation ETF in Q1 2022, an estimated $851K increase.
  • Kathleen S. Wright Associates's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $1.25M.
  • Kathleen S. Wright Associates fully exited iShares MSCI China ETF in Q1 2022, selling an estimated $36K.
  • Kathleen S. Wright Associates's ten largest holdings make up 46% of its $137M portfolio in Q1 2022.
  • Kathleen S. Wright Associates opened 11 new positions and closed 10 in Q1 2022.
  • Kathleen S. Wright Associates's portfolio value rose 0.87% quarter-over-quarter to $137M.

Based on Kathleen S. Wright Associates's 13F filing for Q1 2022, filed 29 Apr 2022.