Wright Fund Managment, LLC
- SEC CIK
- 0001538052
- Latest filing
- Jul 9, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 39
- +21 vs. Q1 2023
- Portfolio value
- $2.93B
- +$1.86B (+173.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 6,148,418 | $461.6M | 15.8% | +6,148,418 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,379,808 | $403.1M | 13.8% | +4,379,808 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,344,558 | $243.1M | 8.3% | +2,507,158+299.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,422,865 | $237.3M | 8.1% | +1,186,365+95.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 1,955,983 | $182.4M | 6.2% | +655,183+50.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,203,463 | $156.6M | 5.3% | +696,663+27.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 7,268,639 | $152.9M | 5.2% | +4,320,339+146.5% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 5,469,025 | $135.1M | 4.6% | +5,469,025 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 3,257,647 | $135.0M | 4.6% | +3,257,647 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 293,703 | $119.6M | 4.1% | −40,997−12.2% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 2,143,600 | $74.0M | 2.5% | +2,143,600 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 2,092,400 | $73.9M | 2.5% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,462,306 | $61.2M | 2.1% | +1,462,306 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 673,649 | $58.3M | 2.0% | +673,649 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 158,215 | $54.4M | 1.9% | +515+0.3% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 491,108 | $34.4M | 1.2% | +491,108 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,087,178 | $33.6M | 1.1% | +1,087,178 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 205,704 | $29.2M | 1.0% | +604+0.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 262,200 | $28.0M | 1.0% | +262,200 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 522,700 | $26.2M | 0.9% | +522,700 | New | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 827,100 | $21.1M | 0.7% | +827,100 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,589 | $20.2M | 0.7% | +189+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 69,943 | $19.8M | 0.7% | +243+0.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 346,118 | $19.2M | 0.7% | +1,018+0.3% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 204,100 | $18.6M | 0.6% | +204,100 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 233,483 | $17.4M | 0.6% | +783+0.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 236,098 | $17.1M | 0.6% | +236,098 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 248,733 | $16.8M | 0.6% | +833+0.3% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 130,019 | $15.2M | 0.5% | +519+0.4% | Added | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 297,900 | $12.0M | 0.4% | +297,900 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 147,693 | $9.61M | 0.3% | +493+0.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 100,135 | $8.13M | 0.3% | +100,135 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 137,400 | $7.05M | 0.2% | +137,400 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 281,900 | $7.05M | 0.2% | +281,900 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 175,475 | $5.92M | 0.2% | +175,475 | New | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 150,000 | $5.11M | 0.2% | +150,000 | New | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 150,000 | $5.03M | 0.2% | +150,000 | New | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 50,000 | $2.32M | 0.1% | +50,000 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 25,558 | $617.7K | <0.1% | +13,658+114.8% | Added | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,865,400 | $184.9M | 17.3% | – |