Wright Fund Managment

Wright Fund Management as of Dec. 31, 2022

Portfolio Holdings for Wright Fund Management

Wright Fund Management holds 15 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 41.4 $654M 8.9M 73.63
Spdr Ser Tr Bloomberg High Y (JNK) 31.7 $501M 5.6M 90.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 10.5 $165M 8.1M 20.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $77M 220k 351.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.2 $34M 103k 331.33
Select Sector Spdr Tr Energy (XLE) 1.8 $29M 325k 87.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $22M 556k 38.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $21M 131k 158.80
Vanguard Index Fds Value Etf (VTV) 1.3 $20M 142k 140.37
Select Sector Spdr Tr Financial (XLF) 0.8 $13M 385k 34.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $13M 237k 54.49
Ishares Tr Ishares Biotech (IBB) 0.7 $11M 83k 131.29
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.6 $9.0M 611k 14.78
Ishares Tr Us Aer Def Etf (ITA) 0.4 $6.8M 61k 111.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.1M 75k 41.97