We are live on ! Find out more
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.2M 10.18%
54,009
-1,223
-2% -$500K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$15.9M 7.32%
31,852
+1,477
+5% +$711K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$14.1M 6.49%
140,266
-2,772
-2% -$279K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$12.5M 5.75%
144,412
+9,096
+7% +$790K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$8.89M 4.08%
142,578
-1,956
-1% -$114K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$6.64M 3.05%
109,780
+4,764
+5% +$290K
EES icon
7
WisdomTree US SmallCap Earnings Fund
EES
$723M
$6.64M 3.05%
140,921
+805
+0.6% +$38.5K
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$5.95M 2.73%
73,190
+12,919
+21% +$1.04M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.18M 2.38%
61,754
-3,496
-5% -$288K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.91M 2.26%
138,117
-1,112
-0.8% -$39.6K
AXP icon
11
American Express
AXP
$242B
$4.88M 2.24%
20,427
– –
QVAL icon
12
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$4.86M 2.23%
113,160
+5,662
+5% +$247K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$4.48M 2.06%
233,172
+7,728
+3% +$150K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.09M 1.88%
22,341
-756
-3% -$140K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$3.93M 1.81%
14,665
+4,975
+51% +$1.29M
BN icon
16
Brookfield
BN
$107B
$3.58M 1.65%
125,480
-3,211
-2% -$89.4K
HTRB icon
17
Hartford Total Return Bond ETF
HTRB
$2.23B
$3.12M 1.43%
93,197
+6,943
+8% +$231K
DUOL icon
18
Duolingo
DUOL
$6.24B
$2.98M 1.37%
14,281
– –
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$2.71M 1.25%
12,438
+327
+3% +$71.8K
AMZN icon
20
Amazon
AMZN
$2.66T
$2.62M 1.21%
13,605
– –
DFUS
21
Dimensional US Equity ETF
DFUS
$20.8B
$2.54M 1.17%
43,157
+18,605
+76% +$1.06M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$2.53M 1.16%
4,627
-117
-2% -$61.5K
MKL icon
23
Markel Group
MKL
$24.7B
$2.3M 1.06%
1,454
– –
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.3M 1.06%
36,248
-8,257
-19% -$536K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.26M 1.04%
44,444
+7,701
+21% +$390K
1
2 3 4 5

Similar funds

GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return

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.