$179 Million is the total value of Kathleen S. Wright Associates Inc.'s 289 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EES | Sell | WISDOMTREE TRus smallcap fund | $6,955,685 | -5.9% | 160,776 | -2.6% | 3.89% | -17.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,366,044 | -5.6% | 23,378 | -1.9% | 3.56% | -17.1% |
| Sell | DUOLINGO INC | $3,035,089 | -1.6% | 18,298 | -15.2% | 1.70% | -13.6% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,347,798 | -11.8% | 16,806 | -8.9% | 1.31% | -22.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,229,083 | -4.6% | 20,989 | -0.8% | 1.25% | -16.3% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,650,382 | -5.9% | 30,938 | -3.0% | 0.92% | -17.4% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,613,229 | -6.3% | 18,458 | -1.5% | 0.90% | -17.8% |
| MOTI | Sell | VANECK ETF TRUSTmrngstr int moat | $1,277,283 | -10.4% | 42,811 | -4.7% | 0.72% | -21.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,076,200 | -5.7% | 23,269 | -5.1% | 0.60% | -17.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,004,634 | -6.4% | 8,878 | -4.7% | 0.56% | -17.8% |
| PPG | Sell | PPG INDS INC | $992,451 | -25.0% | 7,646 | -14.3% | 0.56% | -34.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $942,059 | -20.9% | 17,602 | -17.1% | 0.53% | -30.6% |
| MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $816,089 | -10.1% | 45,014 | -7.7% | 0.46% | -21.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $797,487 | -5.1% | 3,198 | -0.5% | 0.45% | -16.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $434,835 | -6.1% | 3,069 | -0.8% | 0.24% | -17.6% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $419,455 | -13.6% | 9,305 | -9.5% | 0.24% | -23.9% |
| DIS | Sell | DISNEY WALT CO | $265,925 | -25.1% | 3,281 | -17.5% | 0.15% | -34.1% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $200,878 | -80.1% | 7,532 | -79.1% | 0.11% | -82.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $76,406 | -4.1% | 1,510 | -0.7% | 0.04% | -15.7% |
| EQT | Sell | EQT CORP | $19,012 | -23.8% | 469 | -22.7% | 0.01% | -31.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $15,733 | -63.3% | 153 | -62.9% | 0.01% | -66.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $3,175 | -42.6% | 35 | -40.7% | 0.00% | -50.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,541 | -75.4% | 45 | -74.3% | 0.00% | -85.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,387 | -96.2% | 26 | -96.2% | 0.00% | -97.5% |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -41 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -251 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -25 | -100.0% | -0.00% | – |
| RAYC | Exit | ADVISORS INNER CIRCLE FD IIIrayliant quantam | $0 | – | -9,680 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 15.6% |
| WISDOMTREE TR | 8 | Q3 2023 | 6.7% |
| VANECK ETF TRUST | 8 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.3% |
| ISHARES TR | 8 | Q3 2023 | 3.2% |
| EA SERIES TRUST | 8 | Q3 2023 | 3.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.4% |
View Kathleen S. Wright Associates Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-02 |
View Kathleen S. Wright Associates Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.