Wright Fund Managment, LLC
- SEC CIK
- 0001538052
- Latest filing
- Jul 9, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 17, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 15
- +14 vs. Q3 2022
- Portfolio value
- $1.58B
- +$1.57B (+31,203.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 8,876,200 | $653.6M | 41.4% | +8,876,200 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,562,700 | $500.6M | 31.7% | +5,562,700 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 8,052,600 | $165.3M | 10.5% | +8,052,600 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 219,700 | $77.2M | 4.9% | +219,700 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 103,400 | $34.3M | 2.2% | +103,400 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 325,300 | $28.5M | 1.8% | +325,300 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 555,900 | $21.7M | 1.4% | +555,900 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 131,000 | $20.8M | 1.3% | +131,000 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 141,500 | $19.9M | 1.3% | +141,500 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 384,700 | $13.2M | 0.8% | +384,700 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 237,000 | $12.9M | 0.8% | +237,000 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 82,800 | $10.9M | 0.7% | +82,800 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 610,800 | $9.03M | 0.6% | +610,800 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 60,900 | $6.81M | 0.4% | +60,900 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 74,800 | $3.14M | 0.2% | +74,800 | New | – |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.