Wright Fund Managment

Wright Fund Management as of June 30, 2023

Portfolio Holdings for Wright Fund Management

Wright Fund Management holds 39 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 15.8 $462M 6.1M 75.07
Spdr Ser Tr Bloomberg High Y (JNK) 13.8 $403M 4.4M 92.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.3 $243M 3.3M 72.69
Ishares Tr Core Us Aggbd Et (AGG) 8.1 $237M 2.4M 97.95
Ishares Tr Mbs Etf (MBB) 6.2 $182M 2.0M 93.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.3 $157M 3.2M 48.88
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 5.2 $153M 7.3M 21.04
Spdr Ser Tr Bloomberg Sht Te (SJNK) 4.6 $135M 5.5M 24.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.6 $135M 3.3M 41.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $120M 294k 407.28
Dbx Etf Tr Xtrack Usd High (HYLB) 2.5 $74M 2.1M 34.50
Ishares Tr Broad Usd High (USHY) 2.5 $74M 2.1M 35.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.1 $61M 1.5M 41.87
Ishares Tr Jpmorgan Usd Emg (EMB) 2.0 $58M 674k 86.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.9 $54M 158k 343.85
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.2 $34M 491k 69.95
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $34M 1.1M 30.93
Vanguard Index Fds Value Etf (VTV) 1.0 $29M 206k 142.10
Ishares Tr National Mun Etf (MUB) 1.0 $28M 262k 106.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $26M 523k 50.22
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.7 $21M 827k 25.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $20M 55k 369.42
Vanguard Index Fds Growth Etf (VUG) 0.7 $20M 70k 282.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $19M 346k 55.33
Pimco Etf Tr 0-5 High Yield (HYS) 0.6 $19M 204k 91.19
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $17M 234k 74.33
Ishares Tr Msci Eafe Etf (EFA) 0.6 $17M 236k 72.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $17M 249k 67.50
Ishares Tr Us Aer Def Etf (ITA) 0.5 $15M 130k 116.67
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.4 $12M 298k 40.44
Select Sector Spdr Tr Communication (XLC) 0.3 $9.6M 148k 65.08
Select Sector Spdr Tr Energy (XLE) 0.3 $8.1M 100k 81.17
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $7.1M 137k 51.34
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $7.1M 282k 25.01
Select Sector Spdr Tr Financial (XLF) 0.2 $5.9M 176k 33.71
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.2 $5.1M 150k 34.05
Ishares Tr 20+ Year Tr Bd (TLTW) 0.2 $5.0M 150k 33.50
Bny Mellon Etf Trust High Yield Beta (BKHY) 0.1 $2.3M 50k 46.48
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $618k 26k 24.17