Wright Fund Managment, LLC
- SEC CIK
- 0001538052
- Latest filing
- Jul 9, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 54
- +15 vs. Q2 2023
- Portfolio value
- $2.24B
- −$684.0M (−23.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 6,748,104 | $497.5M | 22.2% | +599,686+9.8% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,796,606 | $433.6M | 19.3% | +416,798+9.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 8,540,961 | $179.3M | 8.0% | +1,272,322+17.5% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 5,925,392 | $144.9M | 6.5% | +456,367+8.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 321,843 | $126.4M | 5.6% | +28,140+9.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,944,159 | $120.8M | 5.4% | −313,488−9.6% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 3,278,017 | $113.8M | 5.1% | +1,185,617+56.7% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,733,499 | $72.7M | 3.2% | +271,193+18.5% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 2,143,600 | $72.7M | 3.2% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 885,200 | $37.4M | 1.7% | +885,200 | New | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,459,600 | $32.7M | 1.5% | +1,459,600 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 581,500 | $29.3M | 1.3% | +581,500 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 211,044 | $29.1M | 1.3% | +5,340+2.6% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 1,017,700 | $27.5M | 1.2% | +1,017,700 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 981,500 | $24.3M | 1.1% | +981,500 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 62,438 | $20.9M | 0.9% | −95,777−60.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,089 | $20.5M | 0.9% | +2,500+4.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 74,408 | $20.3M | 0.9% | +4,465+6.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 77,422 | $19.3M | 0.9% | +77,422 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 355,082 | $19.0M | 0.8% | +8,964+2.6% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 235,835 | $15.4M | 0.7% | −12,898−5.2% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 498,100 | $15.3M | 0.7% | +498,100 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 188,607 | $13.7M | 0.6% | −44,876−19.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 550,700 | $12.4M | 0.6% | +550,700 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 134,156 | $12.1M | 0.5% | +34,021+34.0% | Added | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 297,900 | $11.8M | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 249,700 | $11.4M | 0.5% | +249,700 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 152,057 | $9.97M | 0.4% | +4,364+3.0% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 392,400 | $9.92M | 0.4% | +392,400 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 592,000 | $9.45M | 0.4% | +592,000 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 182,870 | $8.58M | 0.4% | +182,870 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 63,986 | $8.43M | 0.4% | +63,986 | New | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 71,300 | $6.44M | 0.3% | −132,800−65.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 183,208 | $6.08M | 0.3% | +7,733+4.4% | Added | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 150,000 | $5.01M | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 123,900 | $4.86M | 0.2% | +123,900 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 93,800 | $4.77M | 0.2% | +93,800 | New | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 209,800 | $4.72M | 0.2% | +209,800 | New | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 169,900 | $3.94M | 0.2% | +169,900 | New | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 104,309 | $3.83M | 0.2% | +104,309 | New | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 74,800 | $3.76M | 0.2% | +74,800 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 60,100 | $3.62M | 0.2% | +60,100 | New | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 80,000 | $3.51M | 0.2% | +80,000 | New | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 70,600 | $3.21M | 0.1% | +20,600+41.2% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 101,900 | $2.45M | 0.1% | +101,900 | New | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 84,100 | $1.88M | 0.1% | +84,100 | New | – |
| VanEck ETF Trust92189H748 | CLO ETF | 25,200 | $1.31M | 0.1% | +25,200 | New | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 26,400 | $1.25M | 0.1% | +26,400 | New | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 22,336 | $1.04M | <0.1% | +22,336 | New | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 31,200 | $776.3K | <0.1% | +31,200 | New | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 23,284 | $468.0K | <0.1% | +23,284 | New | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 6,900 | $354.0K | <0.1% | +6,900 | New | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 8,952 | $234.0K | <0.1% | +8,952 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 15,525 | $232.1K | <0.1% | +15,525 | New | – |
Sold out since Q2 2023 (16)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 3,344,558 | $243.1M | 8.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,422,865 | $237.3M | 8.1% | – |
| iShares Tr464288588 | MBS ETF | 1,955,983 | $182.4M | 6.2% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,203,463 | $156.6M | 5.3% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 673,649 | $58.3M | 2.0% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 491,108 | $34.4M | 1.2% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,087,178 | $33.6M | 1.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 262,200 | $28.0M | 1.0% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 522,700 | $26.2M | 0.9% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 827,100 | $21.1M | 0.7% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 236,098 | $17.1M | 0.6% | – |
| iShares Tr464288760 | US AER DEF ETF | 130,019 | $15.2M | 0.5% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 137,400 | $7.05M | 0.2% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 281,900 | $7.05M | 0.2% | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 150,000 | $5.03M | 0.2% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 25,558 | $617.7K | <0.1% | – |