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Kathleen S. Wright Associates Inc.13F | |
| Kathleen S. Wright Associates Inc. | |
| Last update 2025-05-06 | 251 Stocks (4 new) |
| Value $241.00 Mil | Turnover 3 % |
Kathleen S. Wright Associates ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 51,472 | 27,402.7 | -1.01% | 11.370 | -0.10% | 0.000 | -8.19% | +5.48% | 1,030,137.3 | Insurance | |
VOO | Vanguard S&P 500 ETF | 43,831 | 22,525.3 | +12.84% | 9.340 | +1.06% | 0.000 | +19.71% | +7.97% | 658,032.1 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 141,154 | 14,210.0 | +12.57% | 5.890 | +0.66% | 0.030 | +1.08% | +2.38% | 51,420.8 | ||
MOAT | VanEck Morningstar Wide Moat ETF | 159,960 | 14,076.5 | +2.42% | 5.840 | +0.14% | 0.110 | +19.05% | +4.93% | 12,891.8 | ||
VUG | Vanguard Growth ETF | 24,846 | 9,213.4 | +2.62% | 3.820 | +0.10% | 0.010 | +27.35% | +9.24% | 164,247.8 | ||
VO | Vanguard Mid-Cap ETF | 31,799 | 8,223.8 | +0.15% | 3.410 | +0.01% | 0.010 | +16.39% | +9.15% | 80,183.8 | ||
EES | WisdomTree U.S. SmallCap Fund | 137,037 | 6,692.9 | -0.18% | 2.780 | -0.01% | 1.180 | +17.41% | -1.23% | 606.0 | ||
VIGI |
Vanguard International Dividend Appreciation ETF
Vanguard International Dividend Appreciation ETF
| 76,440 | 6,339.9 | +3.40% | 2.630 | +0.09% | 0.090 | +7.27% | +12.60% | 8,306.7 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 62,392 | 5,843.7 | +0.17% | 2.420 | 0% | 0.020 | +4.55% | +6.38% | 23,797.4 | ||
AXP | American Express Co | 20,427 | 5,525.9 | 0% | 2.290 | 0% | 0.000 | +20.79% | +3.32% | 211,645.6 | Credit Services |
Kathleen S. Wright Associates Inc.'s Historical Top Holdings Breakdowns
Kathleen S. Wright Associates Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +1.06% | 507.05 ($540.58) 563.67 | $577.95 | 6.91% | Add 12.84% | 43,831 | 4,989 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Add Add | +0.66% | 100.34 ($100.51) 100.68 | $100.62 | 0.11% | Add 12.57% | 141,154 | 15,759 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.19% | 375.39 ($407.71) 447.2 | $505.27 | 23.93% | Add 175.4% | 1,903 | 1,212 | |
DEO | Diageo PLC | 2025-03-31 | Reduce Reduce | -0.15% | 104.79 ($113.02) 126.12 | $105.51 | -6.64% | Reduce -75.36% | 940 | -2,875 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2025-03-31 | Reduce Reduce | -0.15% | 49.25 ($50.03) 50.66 | $48.60 | -2.86% | Reduce -47.79% | 7,647 | -7,000 | |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF
| 2025-03-31 | Reduce Reduce | -0.14% | 57.07 ($58.33) 59.29 | $63.18 | 8.31% | Reduce -26.02% | 15,869 | -5,582 | |
SUB |
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
| 2025-03-31 | Add Add | +0.14% | 105.3 ($105.71) 106.24 | $106.47 | 0.72% | Add 3479.35% | 3,293 | 3,201 | |
MOAT | VanEck Morningstar Wide Moat ETF | 2025-03-31 | Add Add | +0.14% | 87.69 ($92.02) 96.49 | $97.30 | 5.74% | Add 2.42% | 159,960 | 3,780 | |
VTES |
Vanguard Short-Term Tax Exempt Bond ETF
Vanguard Short-Term Tax Exempt Bond ETF
| 2025-03-31 | Add Add | +0.14% | 100.03 ($100.59) 101.25 | $101.19 | 0.60% | Add 53.13% | 9,800 | 3,400 | |
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 2025-03-31 | Reduce Reduce | -0.13% | 24.45 ($25.96) 27.21 | $29.83 | 14.91% | Reduce -23.5% | 40,540 | -12,455 |
Kathleen S. Wright Associates Inc. Total Holding History ($B)
Kathleen S. Wright Associates Inc.'s Asset Allocation
Kathleen S. Wright Associates Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Kathleen S. Wright Associates Inc.'s Hypothetical Growth since 2025-03-31
Kathleen S. Wright Associates Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Kathleen S. Wright Associates Inc.'s Holdings Heat Map
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Kathleen S. Wright Associates Inc.'s Holdings Bubble Chart
Kathleen S. Wright Associates Inc. News
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