$1.2 Billion is the total value of Wright Fund Management, LLC's 5 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR20 yr tr bd etf | $1,059,395,000 | – | 7,148,900 | +100.0% | 88.12% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $58,682,000 | – | 2,289,600 | +100.0% | 4.88% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $47,781,000 | – | 100,600 | +100.0% | 3.98% | – |
| USMV | New | ISHARES TRmsci usa min vol | $27,635,000 | – | 341,600 | +100.0% | 2.30% | – |
| IYR | New | ISHARES TRu.s. real es etf | $8,670,000 | – | 74,650 | +100.0% | 0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-18
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.