Wright Fund Management, LLC - Q4 2022 holdings

$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 NewISHARES TRiboxx hi yd etf$653,554,6068,876,200
+100.0%
41.42%
JNK NewSPDR SER TRbloomberg high y$500,643,0005,562,700
+100.0%
31.73%
BKLN NewINVESCO EXCH TRADED FD TR IIsr ln etf$165,319,8788,052,600
+100.0%
10.48%
VOO NewVANGUARD INDEX FDS$77,189,398219,700
+100.0%
4.89%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$34,259,522103,400
+100.0%
2.17%
XLE NewSELECT SECTOR SPDR TRenergy$28,453,991325,300
+100.0%
1.80%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$21,668,982555,900
+100.0%
1.37%
VBR NewVANGUARD INDEX FDSsm cp val etf$20,802,800131,000
+100.0%
1.32%
VTV NewVANGUARD INDEX FDSvalue etf$19,862,355141,500
+100.0%
1.26%
XLF NewSELECT SECTOR SPDR TRfinancial$13,156,740384,700
+100.0%
0.83%
JEPI NewJ P MORGAN EXCHANGE TRADED Fequity premium$12,914,130237,000
+100.0%
0.82%
IBB NewISHARES TRishares biotech$10,870,81282,800
+100.0%
0.69%
PDBC NewINVESCO ACTVELY MNGD ETC FDoptimum yield$9,027,624610,800
+100.0%
0.57%
ITA NewISHARES TRus aer def etf$6,812,27460,900
+100.0%
0.43%
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$3,139,35674,800
+100.0%
0.20%
UUP ExitINVESCO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR5Q3 202315.1%
INVESCO EXCH TRADED FD TR II4Q3 202310.5%
VANGUARD INDEX FDS4Q3 202311.8%
SPDR DOW JONES INDL AVERAGE4Q3 20234.9%
VANGUARD INDEX FDS4Q3 20232.6%
J P MORGAN EXCHANGE TRADED F4Q3 20231.8%
INVESCO DB US DLR INDEX TR3Q3 2022100.0%
ISHARES TR3Q3 202341.4%
SPDR SER TR3Q3 202331.7%
INVESCO ACTVELY MNGD ETC FD3Q3 202330.6%

View Wright Fund Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-22
13F-HR2023-11-13
13F-HR2023-07-31
13F-HR2023-05-09
13F-HR2023-01-17
13F-HR2022-11-09
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-18

View Wright Fund Management, LLC's complete filings history.

Export Wright Fund Management, LLC's holdings