Wright Fund Managment, LLC
- SEC CIK
- 0001538052
- Latest filing
- Jul 9, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 18
- +3 vs. Q4 2022
- Portfolio value
- $1.07B
- −$508.4M (−32.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,865,400 | $184.9M | 17.3% | +1,865,400 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 334,700 | $125.9M | 11.8% | +115,000+52.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 1,300,800 | $123.2M | 11.5% | +1,300,800 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,236,500 | $123.2M | 11.5% | +1,236,500 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,506,800 | $122.6M | 11.5% | +2,506,800 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 2,092,400 | $74.4M | 7.0% | +2,092,400 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 837,400 | $61.8M | 5.8% | +837,400 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,948,300 | $61.3M | 5.7% | −5,104,300−63.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 157,700 | $52.5M | 4.9% | +54,300+52.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 205,100 | $28.3M | 2.6% | +63,600+44.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 345,100 | $18.8M | 1.8% | +108,100+45.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,400 | $17.5M | 1.6% | +54,400 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 69,700 | $17.4M | 1.6% | +69,700 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 232,700 | $16.9M | 1.6% | +232,700 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 247,900 | $16.8M | 1.6% | +247,900 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 129,500 | $14.9M | 1.4% | +68,600+112.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 147,200 | $8.53M | 0.8% | +147,200 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 11,900 | $288.1K | <0.1% | +11,900 | New | – |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 8,876,200 | $653.6M | 41.4% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,562,700 | $500.6M | 31.7% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 325,300 | $28.5M | 1.8% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 555,900 | $21.7M | 1.4% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 131,000 | $20.8M | 1.3% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 384,700 | $13.2M | 0.8% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 82,800 | $10.9M | 0.7% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 610,800 | $9.03M | 0.6% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 74,800 | $3.14M | 0.2% | – |