Wright Fund Managment, LLC
- SEC CIK
- 0001538052
- Latest filing
- Jul 9, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 22, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 68
- +14 vs. Q3 2023
- Portfolio value
- $2.04B
- −$203.2M (−9.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,742,600 | $354.5M | 17.4% | −1,054,006−22.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,406,500 | $186.2M | 9.1% | −4,341,604−64.3% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,010,100 | $182.1M | 8.9% | +1,732,083+52.8% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 5,123,600 | $128.8M | 6.3% | −801,792−13.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,148,500 | $102.3M | 5.0% | +1,148,500 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 2,198,800 | $78.2M | 3.8% | +55,200+2.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,577,677 | $75.6M | 3.7% | +1,577,677 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 574,126 | $63.5M | 3.1% | +574,126 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,459,500 | $61.6M | 3.0% | −1,484,659−50.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,880,431 | $58.7M | 2.9% | +1,880,431 | New | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 2,014,076 | $47.1M | 2.3% | +554,476+38.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 471,300 | $46.6M | 2.3% | +471,300 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,043,300 | $43.7M | 2.1% | −690,199−39.8% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 931,640 | $39.6M | 1.9% | +46,440+5.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,750,395 | $37.1M | 1.8% | −6,790,566−79.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 1,273,100 | $30.8M | 1.5% | +1,273,100 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 407,478 | $29.4M | 1.4% | +407,478 | New | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 1,038,100 | $26.3M | 1.3% | +1,038,100 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 913,400 | $26.3M | 1.3% | −104,300−10.2% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 499,200 | $25.1M | 1.2% | −82,300−14.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 77,064 | $24.0M | 1.2% | +2,656+3.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 62,552 | $23.6M | 1.2% | +114+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,089 | $23.4M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr46435G474 | FALN ANGLS USD | 799,500 | $21.1M | 1.0% | −182,000−18.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 356,519 | $19.6M | 1.0% | +1,437+0.4% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 376,307 | $18.8M | 0.9% | +193,437+105.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 172,900 | $18.7M | 0.9% | +172,900 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 125,681 | $18.5M | 0.9% | +61,695+96.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,852 | $17.8M | 0.9% | −280,991−87.3% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 403,801 | $16.6M | 0.8% | +299,492+287.1% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 601,500 | $15.2M | 0.7% | +601,500 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 293,200 | $15.1M | 0.7% | +293,200 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 880,528 | $14.8M | 0.7% | +288,528+48.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 189,452 | $14.8M | 0.7% | +845+0.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 550,700 | $12.5M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288117 | INTL TREA BD ETF | 223,700 | $9.25M | 0.5% | +223,700 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 68,736 | $8.70M | 0.4% | +68,736 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 163,355 | $8.56M | 0.4% | +163,355 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 171,100 | $8.45M | 0.4% | +171,100 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 211,271 | $7.94M | 0.4% | +28,063+15.3% | Added | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 224,700 | $7.82M | 0.4% | +74,700+49.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 103,196 | $7.50M | 0.4% | −48,861−32.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 145,400 | $7.42M | 0.4% | +145,400 | New | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 138,100 | $5.64M | 0.3% | −159,800−53.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 126,200 | $5.25M | 0.3% | +2,300+1.9% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 207,000 | $5.21M | 0.3% | −185,400−47.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 224,800 | $5.19M | 0.3% | +140,700+167.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 79,713 | $5.14M | 0.3% | +79,713 | New | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 209,800 | $4.77M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 45,511 | $4.16M | 0.2% | +45,511 | New | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 169,900 | $3.94M | 0.2% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 74,800 | $3.78M | 0.2% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 101,900 | $2.48M | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 69,100 | $2.11M | 0.1% | −429,000−86.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 45,400 | $2.08M | 0.1% | −34,600−43.3% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 25,200 | $1.31M | 0.1% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 22,336 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 22,000 | $1.04M | 0.1% | −48,600−68.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 10,762 | $862.6K | <0.1% | +10,762 | New | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 11,800 | $585.3K | <0.1% | +11,800 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,021 | $435.3K | <0.1% | +4,021 | New | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 21,978 | $414.5K | <0.1% | +21,978 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,734 | $380.7K | <0.1% | +1,734 | New | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 6,900 | $353.7K | <0.1% | 00.0% | Unchanged | – |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 5,842 | $293.6K | <0.1% | +5,842 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,475 | $266.1K | <0.1% | +6,475 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,538 | $252.9K | <0.1% | +1,538 | New | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 8,952 | $236.3K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (12)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 211,044 | $29.1M | 1.3% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 77,422 | $19.3M | 0.9% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 235,835 | $15.4M | 0.7% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 134,156 | $12.1M | 0.5% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 249,700 | $11.4M | 0.5% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 71,300 | $6.44M | 0.3% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 93,800 | $4.77M | 0.2% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 60,100 | $3.62M | 0.2% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 26,400 | $1.25M | 0.1% | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 31,200 | $776.3K | <0.1% | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 23,284 | $468.0K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 15,525 | $232.1K | <0.1% | – |