$1.58 Billion is the total value of Wright Fund Management, LLC's 15 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 1600.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HYG | New | ISHARES TRiboxx hi yd etf | $653,554,606 | – | 8,876,200 | +100.0% | 41.42% | – |
JNK | New | SPDR SER TRbloomberg high y | $500,643,000 | – | 5,562,700 | +100.0% | 31.73% | – |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $165,319,878 | – | 8,052,600 | +100.0% | 10.48% | – |
VOO | New | VANGUARD INDEX FDS | $77,189,398 | – | 219,700 | +100.0% | 4.89% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $34,259,522 | – | 103,400 | +100.0% | 2.17% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $28,453,991 | – | 325,300 | +100.0% | 1.80% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,668,982 | – | 555,900 | +100.0% | 1.37% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $20,802,800 | – | 131,000 | +100.0% | 1.32% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $19,862,355 | – | 141,500 | +100.0% | 1.26% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $13,156,740 | – | 384,700 | +100.0% | 0.83% | – |
JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $12,914,130 | – | 237,000 | +100.0% | 0.82% | – |
IBB | New | ISHARES TRishares biotech | $10,870,812 | – | 82,800 | +100.0% | 0.69% | – |
PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $9,027,624 | – | 610,800 | +100.0% | 0.57% | – |
ITA | New | ISHARES TRus aer def etf | $6,812,274 | – | 60,900 | +100.0% | 0.43% | – |
VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,139,356 | – | 74,800 | +100.0% | 0.20% | – |
UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -167,150 | -100.0% | -100.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.