80 is the total number of securities Wright Fund Management, LLC has owned. The longest Wright Fund Management, LLC has owned a single stock is 5 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| USMV | ISHARES TR | 3 | 2 | 0.59% | 4.04% | 15.13% | Q4 2021 | Q3 2023 | 5 |
| BKLN | INVESCO EXCH TRADED FD... | 4 | 4 | 5.22% | 7.36% | 10.48% | Q4 2022 | Q3 2023 | 4 |
| VOO | VANGUARD INDEX FDS | 4 | 4 | 4.08% | 6.60% | 11.77% | Q4 2022 | Q3 2023 | 4 |
| DIA | SPDR DOW JONES INDL AV... | 4 | 4 | 0.93% | 2.47% | 4.91% | Q4 2022 | Q3 2023 | 4 |
| VTV | VANGUARD INDEX FDS | 4 | 4 | 1.00% | 1.55% | 2.65% | Q4 2022 | Q3 2023 | 4 |
| JEPI | J P MORGAN EXCHANGE TR... | 4 | 4 | 0.65% | 1.02% | 1.76% | Q4 2022 | Q3 2023 | 4 |
| UUP | INVESCO DB US DLR INDE... | 2 | 1 | 4.88% | 46.71% | 100.00% | Q4 2021 | Q3 2022 | 3 |
| HYG | ISHARES TR | 2 | 1 | 15.76% | 26.45% | 41.42% | Q4 2022 | Q3 2023 | 3 |
| JNK | SPDR SER TR | 2 | 1 | 13.77% | 21.61% | 31.73% | Q4 2022 | Q3 2023 | 3 |
| PDBC | INVESCO ACTVELY MNGD E... | 1 | 1 | 0.01% | 10.39% | 30.58% | Q1 2022 | Q3 2023 | 3 |
| USHY | ISHARES TR | 3 | 3 | 2.52% | 4.85% | 6.96% | Q1 2023 | Q3 2023 | 3 |
| QQQ | INVESCO QQQ TR | 3 | 3 | 0.69% | 1.08% | 1.63% | Q1 2023 | Q3 2023 | 3 |
| VUG | VANGUARD INDEX FDS | 3 | 3 | 0.68% | 1.07% | 1.63% | Q1 2023 | Q3 2023 | 3 |
| EFAV | ISHARES TR | 3 | 3 | 0.57% | 0.94% | 1.57% | Q1 2023 | Q3 2023 | 3 |
| XLE | SELECT SECTOR SPDR TR | 2 | 1 | 0.28% | 0.87% | 1.80% | Q4 2022 | Q3 2023 | 3 |
| ITA | ISHARES TR | 3 | 3 | 0.43% | 0.78% | 1.39% | Q4 2022 | Q2 2023 | 3 |
| XLC | SELECT SECTOR SPDR TR | 3 | 3 | 0.33% | 0.52% | 0.80% | Q1 2023 | Q3 2023 | 3 |
| XLF | SELECT SECTOR SPDR TR | 2 | 1 | 0.20% | 0.44% | 0.83% | Q4 2022 | Q3 2023 | 3 |
| AGG | ISHARES TR | 2 | 2 | 8.10% | 9.81% | 11.52% | Q1 2023 | Q2 2023 | 2 |
| MBB | ISHARES TR | 2 | 2 | 6.23% | 8.88% | 11.52% | Q1 2023 | Q2 2023 | 2 |
| BNDX | VANGUARD CHARLOTTE FDS | 2 | 2 | 5.35% | 8.41% | 11.47% | Q1 2023 | Q2 2023 | 2 |
| IYR | ISHARES TR | 2 | 2 | 0.72% | 7.70% | 14.68% | Q4 2021 | Q1 2022 | 2 |
| BND | VANGUARD BD INDEX FDS | 2 | 2 | 5.78% | 7.04% | 8.30% | Q1 2023 | Q2 2023 | 2 |
| SJNK | SPDR SER TR | 2 | 2 | 4.61% | 5.54% | 6.46% | Q2 2023 | Q3 2023 | 2 |
| SHYG | ISHARES TR | 2 | 2 | 4.61% | 5.00% | 5.38% | Q2 2023 | Q3 2023 | 2 |
| SPY | SPDR S&P 500 ETF TR | 2 | 2 | 3.98% | 4.16% | 4.35% | Q4 2021 | Q1 2022 | 2 |
| HYLB | DBX ETF TR | 2 | 2 | 2.53% | 2.88% | 3.24% | Q2 2023 | Q3 2023 | 2 |
| SRLN | SSGA ACTIVE ETF TR | 2 | 2 | 2.09% | 2.66% | 3.24% | Q2 2023 | Q3 2023 | 2 |
| HYGV | FLEXSHARES TR | 2 | 2 | 0.41% | 0.47% | 0.53% | Q2 2023 | Q3 2023 | 2 |
| HYS | PIMCO ETF TR | 2 | 2 | 0.29% | 0.46% | 0.64% | Q2 2023 | Q3 2023 | 2 |
| PHYL | PGIM ETF TR | 2 | 2 | 0.17% | 0.20% | 0.22% | Q2 2023 | Q3 2023 | 2 |
| BKHY | BNY MELLON ETF TRUST | 2 | 2 | 0.08% | 0.11% | 0.14% | Q2 2023 | Q3 2023 | 2 |
| UCON | FIRST TR EXCHNG TRADED... | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q2 2023 | 2 |
| LIT | GLOBAL X FDS | 1 | 1 | 100.00% | 100.00% | 100.00% | Q2 2022 | Q2 2022 | 1 |
| TLT | ISHARES TR | 1 | 1 | 88.12% | 88.12% | 88.12% | Q4 2021 | Q4 2021 | 1 |
| IEF | ISHARES TR | 1 | 1 | 17.29% | 17.29% | 17.29% | Q1 2023 | Q1 2023 | 1 |
| EMB | ISHARES TR | 1 | 1 | 1.99% | 1.99% | 1.99% | Q2 2023 | Q2 2023 | 1 |
| AMLP | ALPS ETF TR | 1 | 1 | 1.66% | 1.66% | 1.66% | Q3 2023 | Q3 2023 | 1 |
| SPHY | SPDR SER TR | 1 | 1 | 1.46% | 1.46% | 1.46% | Q3 2023 | Q3 2023 | 1 |
| VWO | VANGUARD INTL EQUITY I... | 1 | 1 | 1.37% | 1.37% | 1.37% | Q4 2022 | Q4 2022 | 1 |
| VBR | VANGUARD INDEX FDS | 1 | 1 | 1.32% | 1.32% | 1.32% | Q4 2022 | Q4 2022 | 1 |
| JAAA | JANUS DETROIT STR TR | 1 | 1 | 1.30% | 1.30% | 1.30% | Q3 2023 | Q3 2023 | 1 |
| ANGL | VANECK ETF TRUST | 1 | 1 | 1.23% | 1.23% | 1.23% | Q3 2023 | Q3 2023 | 1 |
| CWB | SPDR SER TR | 1 | 1 | 1.17% | 1.17% | 1.17% | Q2 2023 | Q2 2023 | 1 |
| PFF | ISHARES TR | 1 | 1 | 1.15% | 1.15% | 1.15% | Q2 2023 | Q2 2023 | 1 |
| FALN | ISHARES TR | 1 | 1 | 1.08% | 1.08% | 1.08% | Q3 2023 | Q3 2023 | 1 |
| MUB | ISHARES TR | 1 | 1 | 0.96% | 0.96% | 0.96% | Q2 2023 | Q2 2023 | 1 |
| VTEB | VANGUARD MUN BD FDS | 1 | 1 | 0.90% | 0.90% | 0.90% | Q2 2023 | Q2 2023 | 1 |
| IJH | ISHARES TR | 1 | 1 | 0.86% | 0.86% | 0.86% | Q3 2023 | Q3 2023 | 1 |
| EMLC | VANECK ETF TRUST | 1 | 1 | 0.72% | 0.72% | 0.72% | Q2 2023 | Q2 2023 | 1 |
| IBB | ISHARES TR | 1 | 1 | 0.69% | 0.69% | 0.69% | Q4 2022 | Q4 2022 | 1 |
| FLRN | SPDR SER TR | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2023 | Q3 2023 | 1 |
| EFA | ISHARES TR | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2023 | Q2 2023 | 1 |
| BSJP | INVESCO EXCH TRD SLF I... | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2023 | Q3 2023 | 1 |
| FTSL | FIRST TR EXCHANGE-TRAD... | 1 | 1 | 0.51% | 0.51% | 0.51% | Q3 2023 | Q3 2023 | 1 |
| FLTR | VANECK ETF TRUST | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2023 | Q3 2023 | 1 |
| FPE | FIRST TR EXCH TRADED F... | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2023 | Q3 2023 | 1 |
| J P MORGAN EXCHANGE TR... | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2023 | Q3 2023 | 1 | |
| QUAL | ISHARES TR | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2023 | Q3 2023 | 1 |
| HYMB | SPDR SER TR | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2023 | Q2 2023 | 1 |
| HYD | VANECK ETF TRUST | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2023 | Q2 2023 | 1 |
| HYLS | FIRST TR EXCHANGE-TRAD... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2023 | Q3 2023 | 1 |
| FLOT | ISHARES TR | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 |
| BSJO | INVESCO EXCH TRD SLF I... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 |
| VEA | VANGUARD TAX-MANAGED FDS | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2022 | Q4 2022 | 1 |
| IBHD | ISHARES TR | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 |
| ISHARES TR | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2023 | Q2 2023 | 1 | |
| EPI | WISDOMTREE TR | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
| PIMCO ETF TR | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 | |
| EWJ | ISHARES INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
| JPHY | J P MORGAN EXCHANGE TR... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
| VRP | INVESCO EXCH TRADED FD... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
| VANECK ETF TRUST | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 | |
| JANUS DETROIT STR TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 | |
| PACER FDS TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 | |
| SIMPLIFY EXCHANGE TRAD... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 | |
| ANGEL OAK FUNDS TRUST | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 | |
| BLACKROCK ETF TRUST II | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 | |
| SERIES PORTFOLIOS TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
Download | |||||||||
The securities at the top of the list , including ISHARES TR, INVESCO EXCH TRADED FD TR II, and VANGUARD INDEX FDS, are the highest-conviction holdings of Wright Fund Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Wright Fund Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Wright Fund Management, LLC owns currently or has owned in the past.