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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
-15.44%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$18.2M
Cap. Flow
+$4.08M
Cap. Flow %
3.43%
Top 10 Hldgs %
44.24%
Holding
159
New
9
Increased
55
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$456K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$455K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$418K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$393K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$472K
2
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$305K
3
VT icon
Vanguard Total World Stock ETF
VT
+$289K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$289K
5
DINT icon
Davis Select International ETF
DINT
+$267K

Sector Composition

Rank Sector Weight
1 Financials 23.71%
2 Technology 1.93%
3 Communication Services 1.85%
4 Healthcare 1.71%
5 Consumer Staples 1.68%
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
$16.1M 13.57%
59,092
-1,504
-2% -$472K
EES icon
2
WisdomTree US SmallCap Earnings Fund
EES
$723M
$7.16M 6.03%
174,219
-4,007
-2% -$178K
SCHC icon
3
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.98M 4.19%
159,393
+11,346
+8% +$393K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.59M 3.86%
71,963
+4,297
+6% +$295K
BN icon
5
Brookfield
BN
$107B
$3.52M 2.97%
147,056
– –
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.47M 2.92%
49,365
+933
+2% +$68.3K
QVAL icon
7
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$3.44M 2.89%
115,068
+3,567
+3% +$124K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$3.32M 2.79%
9,560
+2,859
+43% +$1.08M
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$3.04M 2.55%
81,690
+5,136
+7% +$211K
AXP icon
10
American Express
AXP
$242B
$2.94M 2.48%
21,227
+3
+0% +$496
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.79M 2.35%
18,645
+1,312
+8% +$215K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.66M 2.23%
19,477
+3,107
+19% +$456K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$2.35M 1.98%
47,728
+7,728
+19% +$418K
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.3M 1.93%
39,324
-317
-0.8% -$20.3K
MFEM icon
15
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
$2.22M 1.87%
120,635
-15,463
-11% -$305K
MOTI icon
16
VanEck Morningstar International Moat ETF
MOTI
$70.9M
$2.11M 1.78%
73,140
-3,457
-5% -$105K
VIOO icon
17
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$2.04M 1.72%
24,028
+236
+1% +$21.6K
HTRB icon
18
Hartford Total Return Bond ETF
HTRB
$2.23B
$1.98M 1.66%
57,752
-620
-1% -$21.8K
DINT icon
19
Davis Select International ETF
DINT
$279M
$1.96M 1.65%
117,784
-16,228
-12% -$267K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.79M 1.51%
26,145
+4,940
+23% +$362K
MKL icon
21
Markel Group
MKL
$24.7B
$1.79M 1.5%
1,381
– –
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.78M 1.5%
35,116
+617
+2% +$31.2K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$1.71M 1.43%
4,498
+477
+12% +$196K
ADP icon
24
Automatic Data Processing
ADP
$102B
$1.58M 1.33%
7,543
+3
+0% +$657
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$1.46M 1.23%
8,200
– –
1
2 3 4 5

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Kathleen S. Wright Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Kathleen S. Wright Associates held 159 positions worth $119M, down 13% from $137M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kathleen S. Wright Associates deployed $4.08M of net new capital in Q2 2022, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Aurora: 14,151 shares worth $27K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $472K trimmed.

  • Kathleen S. Wright Associates's largest Q2 2022 buy was Aurora: 14,151 shares worth $27K.
  • Kathleen S. Wright Associates added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.08M increase.
  • Kathleen S. Wright Associates's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $472K.
  • Kathleen S. Wright Associates fully exited Alibaba in Q2 2022, selling an estimated $115K.
  • Kathleen S. Wright Associates's ten largest holdings make up 44% of its $119M portfolio in Q2 2022.
  • Kathleen S. Wright Associates opened 9 new positions and closed 2 in Q2 2022.
  • Kathleen S. Wright Associates's portfolio value fell 13% quarter-over-quarter to $119M.

Based on Kathleen S. Wright Associates's 13F filing for Q2 2022, filed 15 Jul 2022.