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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
+8.47%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$24.6M
Cap. Flow
+$7.81M
Cap. Flow %
3.22%
Top 10 Hldgs %
46.98%
Holding
298
New
75
Increased
65
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$597K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$510K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$477K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$362K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$318K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$257K
3
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$192K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$112K
5
TSBX
Turnstone Biologics
TSBX
+$111K

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Technology 3.59%
3 Consumer Discretionary 1.7%
4 Communication Services 1.33%
5 Healthcare 1%
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
$24.5M 10.13%
53,427
-582
-1% -$257K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$19.1M 7.9%
36,269
+4,417
+14% +$2.25M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$14.2M 5.87%
146,675
+2,263
+2% +$207K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$13.8M 5.7%
137,107
-3,159
-2% -$318K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$9.3M 3.84%
145,362
+2,784
+2% +$173K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$7.87M 3.25%
119,292
+9,512
+9% +$597K
EES icon
7
WisdomTree US SmallCap Earnings Fund
EES
$723M
$7.38M 3.04%
139,842
-1,079
-0.8% -$54.7K
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$6.48M 2.67%
73,376
+186
+0.3% +$15.8K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$5.58M 2.3%
144,924
+6,807
+5% +$251K
AXP icon
10
American Express
AXP
$242B
$5.53M 2.28%
20,427
– –
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.52M 2.28%
60,485
-1,269
-2% -$112K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.4B
$5.32M 2.2%
258,962
+25,790
+11% +$510K
QVAL icon
13
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$5.23M 2.16%
113,439
+279
+0.2% +$12.3K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$4.53M 1.87%
15,992
+1,327
+9% +$362K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.5M 1.86%
22,436
+95
+0.4% +$18.3K
BN icon
16
Brookfield
BN
$107B
$4.45M 1.84%
125,631
+151
+0.1% +$4.77K
DUOL icon
17
Duolingo
DUOL
$6.24B
$4.03M 1.66%
14,281
– –
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$3.31M 1.36%
13,934
+1,496
+12% +$340K
HTRB icon
19
Hartford Total Return Bond ETF
HTRB
$2.23B
$3.27M 1.35%
93,506
+309
+0.3% +$10.7K
DFUS
20
Dimensional US Equity ETF
DFUS
$20.8B
$2.74M 1.13%
44,065
+908
+2% +$54.4K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$2.64M 1.09%
4,569
-58
-1% -$32.2K
AMZN icon
22
Amazon
AMZN
$2.66T
$2.55M 1.05%
13,675
+70
+0.5% +$12.8K
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.49M 1.03%
36,034
-214
-0.6% -$14.2K
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.45M 1.01%
96,770
+19,104
+25% +$477K
MKL icon
25
Markel Group
MKL
$24.7B
$2.27M 0.94%
1,454
– –
1
2 3 4 5

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Kathleen S. Wright Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Kathleen S. Wright Associates held 298 positions worth $242M, up 11% from $218M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kathleen S. Wright Associates deployed $7.81M of net new capital in Q3 2024, opening 75 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 2,840 shares worth $357K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $318K trimmed.

  • Kathleen S. Wright Associates's largest Q3 2024 buy was iShares Core S&P Total US Stock Market ETF: 2,840 shares worth $357K.
  • Kathleen S. Wright Associates added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $2.25M increase.
  • Kathleen S. Wright Associates's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $318K.
  • Kathleen S. Wright Associates fully exited Turnstone Biologics in Q3 2024, selling an estimated $111K.
  • Kathleen S. Wright Associates's ten largest holdings make up 47% of its $242M portfolio in Q3 2024.
  • Kathleen S. Wright Associates opened 75 new positions and closed 4 in Q3 2024.
  • Kathleen S. Wright Associates's portfolio value rose 11% quarter-over-quarter to $242M.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2024, filed 11 Oct 2024.