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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.1M 10.89%
55,232
+153
+0.3% +$60.2K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$14.6M 6.88%
30,375
+1,592
+6% +$729K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$14.4M 6.79%
143,038
-18,423
-11% -$1.85M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$12.2M 5.73%
135,316
+9,842
+8% +$844K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$8.29M 3.91%
144,534
+11,544
+9% +$635K
EES icon
6
WisdomTree US SmallCap Earnings Fund
EES
$723M
$7.02M 3.31%
140,116
-3,771
-3% -$181K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$6.56M 3.09%
105,016
+2,852
+3% +$169K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.45M 2.57%
65,250
-1,733
-3% -$140K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.98M 2.35%
139,229
-2,398
-2% -$82.5K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.91M 2.31%
60,271
+215
+0.4% +$17.2K
QVAL icon
11
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$4.82M 2.27%
107,498
+5,999
+6% +$249K
AXP icon
12
American Express
AXP
$242B
$4.55M 2.15%
20,427
+200
+1% +$41.5K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.42M 2.08%
23,097
-1,366
-6% -$246K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.4B
$4.4M 2.07%
225,444
+10,504
+5% +$196K
BN icon
15
Brookfield
BN
$107B
$3.53M 1.66%
128,691
+1,981
+2% +$53.4K
DUOL icon
16
Duolingo
DUOL
$6.24B
$3.15M 1.48%
14,281
– –
HTRB icon
17
Hartford Total Return Bond ETF
HTRB
$2.23B
$2.91M 1.37%
86,254
+3,193
+4% +$108K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.9M 1.37%
44,505
-1,502
-3% -$95.2K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$2.77M 1.3%
12,111
-290
-2% -$62.4K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$2.51M 1.18%
9,690
+939
+11% +$232K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$2.49M 1.18%
4,744
+30
+0.6% +$15K
AMZN icon
22
Amazon
AMZN
$2.66T
$2.48M 1.17%
13,605
+260
+2% +$43.4K
V icon
23
Visa
V
$682B
$2.22M 1.04%
7,995
+278
+4% +$76.8K
MKL icon
24
Markel Group
MKL
$24.7B
$2.18M 1.03%
1,454
+32
+2% +$46.9K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.16M 1.02%
18,487
-890
-5% -$101K
1
2 3 4 5

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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.