$68.5 Million is the total value of Wright Fund Management, LLC's 5 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $24,160,000 | -58.8% | 918,650 | -59.9% | 35.25% | +622.3% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $20,956,000 | – | 1,188,000 | +100.0% | 30.58% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $10,371,000 | -62.5% | 133,700 | -60.9% | 15.13% | +558.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $10,064,000 | +16.1% | 93,000 | +24.6% | 14.68% | +1936.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,981,000 | -93.8% | 6,600 | -93.4% | 4.35% | +9.4% |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -7,148,900 | -100.0% | -88.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.