$2.24 Billion is the total value of Wright Fund Management, LLC's 54 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 120.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRiboxx hi yd etf | $497,470,227 | +7.8% | 6,748,104 | +9.8% | 22.17% | +40.6% |
| JNK | Buy | SPDR SER TRbloomberg high y | $433,613,182 | +7.6% | 4,796,606 | +9.5% | 19.32% | +40.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $179,274,771 | +17.2% | 8,540,961 | +17.5% | 7.99% | +53.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $144,935,088 | +7.3% | 5,925,392 | +8.3% | 6.46% | +40.0% |
| VOO | Buy | VANGUARD INDEX FDS | $126,387,746 | +5.7% | 321,843 | +9.6% | 5.63% | +37.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $120,798,844 | -10.5% | 2,944,159 | -9.6% | 5.38% | +16.7% |
| USHY | Buy | ISHARES TRbroad usd high | $113,779,970 | +54.0% | 3,278,017 | +56.7% | 5.07% | +101.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $72,685,613 | +18.7% | 1,733,499 | +18.5% | 3.24% | +54.9% |
| HYLB | DBX ETF TRxtrack usd high | $72,668,040 | -1.7% | 2,143,600 | 0.0% | 3.24% | +28.2% | |
| AMLP | New | ALPS ETF TRalerian mlp | $37,355,440 | – | 885,200 | +100.0% | 1.66% | – |
| SPHY | New | SPDR SER TRportfli high yld | $32,724,232 | – | 1,459,600 | +100.0% | 1.46% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $29,266,895 | – | 581,500 | +100.0% | 1.30% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $29,109,299 | -0.4% | 211,044 | +2.6% | 1.30% | +30.0% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $27,538,962 | – | 1,017,700 | +100.0% | 1.23% | – |
| FALN | New | ISHARES TRfaln angls usd | $24,341,200 | – | 981,500 | +100.0% | 1.08% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $20,913,608 | -61.6% | 62,438 | -60.5% | 0.93% | -49.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $20,453,276 | +1.4% | 57,089 | +4.6% | 0.91% | +32.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $20,262,042 | +2.4% | 74,408 | +6.4% | 0.90% | +33.6% |
| IJH | New | ISHARES TRcore s&p mcp etf | $19,305,176 | – | 77,422 | +100.0% | 0.86% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $19,018,192 | -0.7% | 355,082 | +2.6% | 0.85% | +29.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $15,381,159 | -8.4% | 235,835 | -5.2% | 0.68% | +19.5% |
| FLRN | New | SPDR SER TRbloomberg invt | $15,301,632 | – | 498,100 | +100.0% | 0.68% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $13,651,375 | -21.3% | 188,607 | -19.2% | 0.61% | +2.5% |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $12,379,736 | – | 550,700 | +100.0% | 0.55% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $12,126,361 | +49.2% | 134,156 | +34.0% | 0.54% | +94.2% |
| HYGV | FLEXSHARES TRhig yld vl etf | $11,844,504 | -1.7% | 297,900 | 0.0% | 0.53% | +28.5% | |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $11,421,278 | – | 249,700 | +100.0% | 0.51% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $9,970,377 | +3.7% | 152,057 | +3.0% | 0.44% | +35.4% |
| FLTR | New | VANECK ETF TRUSTig floating rate | $9,923,796 | – | 392,400 | +100.0% | 0.44% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $9,454,240 | – | 592,000 | +100.0% | 0.42% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $8,582,089 | – | 182,870 | +100.0% | 0.38% | – | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $8,432,715 | – | 63,986 | +100.0% | 0.38% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $6,438,390 | -65.4% | 71,300 | -65.1% | 0.29% | -54.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,077,009 | +2.7% | 183,208 | +4.4% | 0.27% | +34.2% |
| PHYL | PGIM ETF TRactv hy bd etf | $5,011,530 | -1.9% | 150,000 | 0.0% | 0.22% | +28.2% | |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $4,860,597 | – | 123,900 | +100.0% | 0.22% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $4,773,482 | – | 93,800 | +100.0% | 0.21% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $4,717,143 | – | 209,800 | +100.0% | 0.21% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $3,941,680 | – | 169,900 | +100.0% | 0.18% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $3,834,399 | – | 104,309 | +100.0% | 0.17% | – |
| New | PIMCO ETF TRsr ln active etf | $3,762,440 | – | 74,800 | +100.0% | 0.17% | – | |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,623,429 | – | 60,100 | +100.0% | 0.16% | – |
| JPHY | New | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $3,510,400 | – | 80,000 | +100.0% | 0.16% | – |
| BKHY | Buy | BNY MELLON ETF TRUSThigh yield beta | $3,212,300 | +38.2% | 70,600 | +41.2% | 0.14% | +81.0% |
| FLBL | New | FRANKLIN TEMPLETON ETF TRsenior loan etf | $2,450,695 | – | 101,900 | +100.0% | 0.11% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,881,317 | – | 84,100 | +100.0% | 0.08% | – |
| New | VANECK ETF TRUSTclo etf | $1,314,432 | – | 25,200 | +100.0% | 0.06% | – | |
| New | JANUS DETROIT STR TRb-bbb clo etf | $1,254,000 | – | 26,400 | +100.0% | 0.06% | – | |
| New | PACER FDS TRpac asset fltg | $1,042,756 | – | 22,336 | +100.0% | 0.05% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNenhanced inm etf | $776,256 | – | 31,200 | +100.0% | 0.04% | – | |
| New | ANGEL OAK FUNDS TRUST | $468,011 | – | 23,284 | +100.0% | 0.02% | – | |
| New | BLACKROCK ETF TRUST IIaaa clo etf | $353,970 | – | 6,900 | +100.0% | 0.02% | – | |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $232,099 | – | 15,525 | +100.0% | 0.01% | – |
| New | SERIES PORTFOLIOS TRpanagram bbb b | $234,005 | – | 8,952 | +100.0% | 0.01% | – | |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -25,558 | -100.0% | -0.02% | – |
| Exit | ISHARES TR20+ year tr bd | $0 | – | -150,000 | -100.0% | -0.17% | – | |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -281,900 | -100.0% | -0.24% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -137,400 | -100.0% | -0.24% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -130,019 | -100.0% | -0.52% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -236,098 | -100.0% | -0.58% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -827,100 | -100.0% | -0.72% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -522,700 | -100.0% | -0.90% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -262,200 | -100.0% | -0.96% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,087,178 | -100.0% | -1.15% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -491,108 | -100.0% | -1.17% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -673,649 | -100.0% | -1.99% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -3,203,463 | -100.0% | -5.35% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,955,983 | -100.0% | -6.23% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,422,865 | -100.0% | -8.10% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,344,558 | -100.0% | -8.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 5 | Q3 2023 | 15.1% |
| INVESCO EXCH TRADED FD TR II | 4 | Q3 2023 | 10.5% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 11.8% |
| SPDR DOW JONES INDL AVERAGE | 4 | Q3 2023 | 4.9% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 2.6% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 1.8% |
| INVESCO DB US DLR INDEX TR | 3 | Q3 2022 | 100.0% |
| ISHARES TR | 3 | Q3 2023 | 41.4% |
| SPDR SER TR | 3 | Q3 2023 | 31.7% |
| INVESCO ACTVELY MNGD ETC FD | 3 | Q3 2023 | 30.6% |
View Wright Fund Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-18 |
View Wright Fund Management, LLC'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.