Kathleen S. Wright Associates Inc. Reduced Holdings in Q1 2024

Kathleen S. Wright Associates Inc.

  • $215 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-18.4K
- 11.41%
$100.29 - $100.71 $1.85M - $1.86M
143K $14.4M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-4.73K
- 47.71%
$152.32 - $189.2 $720K - $894K
5.18K $970K
DINT
Davis Fundamental ETF Tr

ETFs
-14.2K
- 28.16%
$17.03 - $19.35 $242K - $275K
36.3K $700K
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
-9.64K
- 26.03%
$18.07 - $19.72 $174K - $190K
27.4K $535K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.06K
- 39.7%
$153.84 - $169.37 $163K - $180K
1.61K $272K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-3.77K
- 2.62%
$46.41 - $50.12 $175K - $189K
140K $7.02M
VIG
Vanguard Dividend Appreciation

ETFs
-929
- 27.47%
$168.47 - $182.98 $157K - $170K
2.45K $447K
AFRM
Affirm Holdings, Inc.

Technology
-869
- 20.47%
$33.42 - $49.22 $29K - $42.8K
3.38K $125K
SCHW
Schwab Charles Corp

Financial Services
-1.31K
- 31.52%
$61.89 - $72.38 $81.2K - $95K
2.85K $206K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-890
- 4.59%
$109.57 - $116.86 $97.5K - $104K
18.5K $2.16M
DGS
Wisdomtree Emerging Markets Sm

ETFs
-1.58K
- 7.91%
$47.45 - $51.31 $74.9K - $81K
18.4K $935K
MOTI
Vaneck Morningstar Internation

ETFs
-1.8K
- 3.99%
$29.11 - $31.44 $52.5K - $56.7K
43.4K $1.35M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-563
- 1.46%
$48.64 - $49.88 $27.4K - $28.1K
38K $1.86M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-503
- 10.77%
$144.85 - $161.6 $72.9K - $81.3K
4.17K $673K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-360
- 7.57%
$114.97 - $117.54 $41.4K - $42.3K
4.39K $508K
ANSS
Ansys Inc

Technology
-30
- 1.31%
$327.42 - $357.79 $9.82K - $10.7K
2.25K $781K
EWX
Spdr S&P Emerging Markets Smal

ETFs
-424
- 1.57%
$53.3 - $56.66 $22.6K - $24K
26.5K $1.48M
MA
Mastercard Inc

Financial Services
-170
- 20.09%
$418.77 - $488.64 $71.2K - $83.1K
676 $325K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-1.5K
- 3.26%
$61.35 - $65.41 $92.1K - $98.2K
44.5K $2.9M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-358
- 1.65%
$44.98 - $46.29 $16.1K - $16.6K
21.3K $972K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-2.31K
- 8.22%
$32.85 - $35.9 $75.7K - $82.7K
25.7K $922K
EEMV
Ishares Msci Emerging Markets

ETFs
-1K
- 3.67%
$53.47 - $57.27 $53.6K - $57.4K
26.3K $1.49M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-456
- 6.2%
$46.83 - $48.13 $21.4K - $21.9K
6.9K $327K
SUB
Ishares Short Term National Mu

ETFs
-48
- 31.17%
$104.73 - $105.42 $5.03K - $5.06K
106 $11K
EQT
Eqt Corp

Energy
-21
- 4.48%
$32.96 - $38.92 $692 - $817
448 $16K
JNJ
Johnson & Johnson

Healthcare
-100
- 1.08%
$155.22 - $162.74 $15.5K - $16.3K
9.2K $1.46M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-117
- 4.15%
$27.04 - $29.77 $3.16K - $3.48K
2.7K $79K
Brookfield Asset Managmt LTD
-2.13K
- 6.99%
N/A
28.3K $0
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
-1
- 1.72%
$55.7 - $59.26 $55.7 - $59.3
57 $3K
Diageo PLC Fsponsored Adr 1 Adr Reps 4 Ord Shs
-100
- 2.81%
N/A
3.46K $0
SYY
Sysco Corp

Consumer Defensive
-6
- 2.67%
$74.42 - $82.36 $447 - $494
219 $17K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2
- 0.03%
$39.04 - $42.23 $78.1 - $84.5
5.8K $242K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-48
- 3.26%
$55.41 - $62.08 $2.66K - $2.98K
1.42K $88K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-19
- 0.4%
$102.35 - $110.52 $1.94K - $2.1K
4.74K $523K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-32
- 0.16%
$67.46 - $71.15 $2.16K - $2.28K
19.9K $1.41M
VBR
Vanguard Small Cap Value ETF

ETFs
-1.37K
- 5.58%
$172.45 - $191.88 $236K - $262K
23.1K $4.43M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-2.4K
- 1.69%
$33.2 - $35.86 $79.6K - $86K
139K $4.98M
CSGP
Costar Group, Inc.

Real Estate
-30
- 0.57%
$81.24 - $97.73 $2.44K - $2.93K
5.2K $502K
VB
Vanguard Small Cap ETF

ETFs
-290
- 2.34%
$204.0 - $228.59 $59.2K - $66.3K
12.1K $2.77M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.73K
- 2.59%
$77.86 - $83.58 $135K - $145K
65.3K $5.45M
Activity Summary
Buys All Purchases 104 New Holdings 39 Increased Positions 65 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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