$1.58 Trillion 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% | – |
Signatures
The EDGAR filing(s) were signed by:
- Albert G. Schweiss — CEO
Export Wright Fund Management, LLC's holdings