Wright Fund Managment

Wright Fund Management as of March 31, 2023

Portfolio Holdings for Wright Fund Management

Wright Fund Management holds 18 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 7-10 Yr Trsy Bd (IEF) 17.3 $185M 1.9M 99.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.8 $126M 335k 376.07
Ishares Tr Mbs Etf (MBB) 11.5 $123M 1.3M 94.73
Ishares Tr Core Us Aggbd Et (AGG) 11.5 $123M 1.2M 99.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 11.5 $123M 2.5M 48.92
Ishares Tr Broad Usd High (USHY) 7.0 $74M 2.1M 35.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.8 $62M 837k 73.83
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 5.7 $61M 2.9M 20.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.9 $53M 158k 332.62
Vanguard Index Fds Value Etf (VTV) 2.6 $28M 205k 138.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $19M 345k 54.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $18M 54k 320.93
Vanguard Index Fds Growth Etf (VUG) 1.6 $17M 70k 249.44
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $17M 233k 72.74
Ishares Tr Msci Eafe Min Vl (EFAV) 1.6 $17M 248k 67.65
Ishares Tr Us Aer Def Etf (ITA) 1.4 $15M 130k 115.08
Select Sector Spdr Tr Communication (XLC) 0.8 $8.5M 147k 57.97
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $288k 12k 24.21