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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
-0.14%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$2.3M
Cap. Flow
-$1.05M
Cap. Flow %
-0.44%
Top 10 Hldgs %
48%
Holding
300
New
6
Increased
64
Reduced
40
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$770K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$523K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$475K

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$4.03M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.18M
3
PPG icon
PPG Industries
PPG
+$712K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$661K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$366K

Sector Composition

Rank Sector Weight
1 Financials 18.68%
2 Technology 1.98%
3 Consumer Discretionary 1.92%
4 Communication Services 1.69%
5 Healthcare 0.85%
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
$23.6M 9.83%
51,996
-1,431
-3% -$661K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$20.9M 8.72%
38,842
+2,573
+7% +$1.39M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$14.7M 6.13%
158,680
+12,005
+8% +$1.16M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$12.6M 5.24%
125,395
-11,712
-9% -$1.18M
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$9.94M 4.14%
145,266
-96
-0.1% -$6.45K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$8.39M 3.49%
127,000
+7,708
+6% +$523K
EES icon
7
WisdomTree US SmallCap Earnings Fund
EES
$723M
$7.41M 3.08%
137,283
-2,559
-2% -$140K
AXP icon
8
American Express
AXP
$242B
$6.22M 2.59%
20,427
– –
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$5.91M 2.46%
73,930
+554
+0.8% +$46.5K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.53M 2.3%
62,289
+1,804
+3% +$165K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$5.4M 2.25%
18,632
+2,640
+17% +$770K
QVAL icon
12
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$5.11M 2.13%
114,444
+1,005
+0.9% +$46.1K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$4.87M 2.03%
263,124
+4,162
+2% +$81.3K
BN icon
14
Brookfield
BN
$107B
$4.71M 1.96%
123,231
-2,400
-2% -$90.4K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.63M 1.93%
134,875
-10,049
-7% -$366K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.46M 1.86%
22,482
+46
+0.2% +$9.44K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$3.49M 1.45%
14,523
+589
+4% +$145K
HTRB icon
18
Hartford Total Return Bond ETF
HTRB
$2.23B
$3.24M 1.35%
97,061
+3,555
+4% +$121K
DFUS
19
Dimensional US Equity ETF
DFUS
$20.8B
$3.09M 1.29%
48,545
+4,480
+10% +$287K
AMZN icon
20
Amazon
AMZN
$2.66T
$3.02M 1.26%
13,705
+30
+0.2% +$6.14K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$2.75M 1.14%
4,666
+97
+2% +$57.4K
MKL icon
22
Markel Group
MKL
$24.7B
$2.54M 1.06%
1,464
+10
+0.7% +$16.6K
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.52M 1.05%
103,939
+7,169
+7% +$176K
V icon
24
Visa
V
$682B
$2.47M 1.03%
7,817
– –
ADP icon
25
Automatic Data Processing
ADP
$102B
$2.22M 0.92%
7,583
– –
1
2 3 4 5

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Kathleen S. Wright Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Kathleen S. Wright Associates held 300 positions worth $240M, down 0.95% from $242M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kathleen S. Wright Associates's Q4 2024 filing shows 6 new, 64 increased, 40 reduced and 37 closed positions. Its largest new stake was Duke Energy: 206 shares worth $22.2K. The largest sale was Duolingo, an estimated $4.03M.

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 Q4 2024 buy was Duke Energy: 206 shares worth $22.2K.
  • Kathleen S. Wright Associates added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $1.39M increase.
  • Kathleen S. Wright Associates's biggest Q4 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.18M.
  • Kathleen S. Wright Associates fully exited Duolingo in Q4 2024, selling an estimated $4.03M.
  • Kathleen S. Wright Associates's ten largest holdings make up 48% of its $240M portfolio in Q4 2024.
  • Kathleen S. Wright Associates opened 6 new positions and closed 37 in Q4 2024.
  • Kathleen S. Wright Associates's portfolio value fell 0.95% quarter-over-quarter to $240M.

Based on Kathleen S. Wright Associates's 13F filing for Q4 2024, filed 27 Jan 2025.