$1.07 Billion is the total value of Wright Fund Management, LLC's 18 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 240.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEF | New | ISHARES TR7-10 yr trsy bd | $184,898,448 | – | 1,865,400 | +100.0% | 17.29% | – |
VOO | Buy | VANGUARD INDEX FDS | $125,870,629 | +63.1% | 334,700 | +52.3% | 11.77% | +140.6% |
MBB | New | ISHARES TRmbs etf | $123,224,784 | – | 1,300,800 | +100.0% | 11.52% | – |
AGG | New | ISHARES TRcore us aggbd et | $123,204,860 | – | 1,236,500 | +100.0% | 11.52% | – |
BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $122,632,656 | – | 2,506,800 | +100.0% | 11.47% | – |
USHY | New | ISHARES TRbroad usd high | $74,384,820 | – | 2,092,400 | +100.0% | 6.96% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $61,825,242 | – | 837,400 | +100.0% | 5.78% | – |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $52,454,174 | +53.1% | 157,700 | +52.5% | 4.91% | +125.9% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $28,326,361 | +42.6% | 205,100 | +44.9% | 2.65% | +110.4% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $18,842,460 | +45.9% | 345,100 | +45.6% | 1.76% | +115.1% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $17,458,592 | – | 54,400 | +100.0% | 1.63% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $17,385,968 | – | 69,700 | +100.0% | 1.63% | – |
USMV | New | ISHARES TRmsci usa min vol | $16,926,598 | – | 232,700 | +100.0% | 1.58% | – |
EFAV | New | ISHARES TRmsci eafe min vl | $16,770,435 | – | 247,900 | +100.0% | 1.57% | – |
ITA | Buy | ISHARES TRus aer def etf | $14,902,860 | +118.8% | 129,500 | +112.6% | 1.39% | +222.7% |
XLC | New | SELECT SECTOR SPDR TR | $8,533,184 | – | 147,200 | +100.0% | 0.80% | – |
UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $288,099 | – | 11,900 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.