Wright Fund Managment

Wright Fund Management as of Dec. 31, 2023

Portfolio Holdings for Wright Fund Management

Wright Fund Management holds 68 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg High Y (JNK) 17.4 $355M 3.7M 94.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 9.1 $186M 2.4M 77.39
Ishares Tr Broad Usd High (USHY) 8.9 $182M 5.0M 36.35
Spdr Ser Tr Bloomberg Sht Te (SJNK) 6.3 $129M 5.1M 25.14
Ishares Tr Jpmorgan Usd Emg (EMB) 5.0 $102M 1.1M 89.06
Dbx Etf Tr Xtrack Usd High (HYLB) 3.8 $78M 2.2M 35.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $76M 1.6M 47.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.1 $64M 574k 110.66
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.0 $62M 1.5M 42.22
Ishares Tr Pfd And Incm Sec (PFF) 2.9 $59M 1.9M 31.19
Spdr Ser Tr Portfli High Yld (SPHY) 2.3 $47M 2.0M 23.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.3 $47M 471k 98.88
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.1 $44M 1.0M 41.93
Alps Etf Tr Alerian Mlp (AMLP) 1.9 $40M 932k 42.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.8 $37M 1.8M 21.18
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.5 $31M 1.3M 24.18
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.4 $29M 408k 72.15
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.3 $26M 1.0M 25.35
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.3 $26M 913k 28.78
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $25M 499k 50.30
Vanguard Index Fds Growth Etf (VUG) 1.2 $24M 77k 310.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $24M 63k 376.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $23M 57k 409.52
Ishares Tr Faln Angls Usd (FALN) 1.0 $21M 800k 26.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $20M 357k 54.98
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $19M 376k 49.93
Ishares Tr National Mun Etf (MUB) 0.9 $19M 173k 108.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $19M 126k 147.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $18M 41k 436.80
Wisdomtree Tr India Erngs Fd (EPI) 0.8 $17M 404k 41.00
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.7 $15M 602k 25.30
Vaneck Etf Trust High Yld Munietf (HYD) 0.7 $15M 293k 51.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $15M 881k 16.86
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $15M 190k 78.03
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.6 $13M 551k 22.73
Ishares Tr Intl Trea Bd Etf (IGOV) 0.5 $9.2M 224k 41.33
Ishares Tr Us Aer Def Etf (ITA) 0.4 $8.7M 69k 126.60
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $8.6M 163k 52.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $8.4M 171k 49.37
Select Sector Spdr Tr Financial (XLF) 0.4 $7.9M 211k 37.60
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.4 $7.8M 225k 34.79
Select Sector Spdr Tr Communication (XLC) 0.4 $7.5M 103k 72.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $7.4M 145k 51.05
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.3 $5.6M 138k 40.87
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $5.2M 126k 41.57
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $5.2M 207k 25.15
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $5.2M 225k 23.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $5.1M 80k 64.48
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $4.8M 210k 22.71
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $4.2M 46k 91.41
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.2 $3.9M 170k 23.21
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.2 $3.8M 75k 50.48
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $2.5M 102k 24.29
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $2.1M 69k 30.59
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $2.1M 45k 45.91
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $1.3M 25k 52.12
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.1 $1.1M 22k 47.13
Bny Mellon Etf Trust High Yield Beta (BKHY) 0.1 $1.0M 22k 47.36
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $863k 11k 80.15
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.0 $585k 12k 49.60
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $435k 4.0k 108.25
Principal Exchange Traded Active High Yl (YLD) 0.0 $415k 22k 18.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $381k 1.7k 219.57
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.0 $354k 6.9k 51.26
Pgim Etf Tr Floating Rt Inc (PFRL) 0.0 $294k 5.8k 50.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $266k 6.5k 41.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $253k 1.5k 164.42
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.0 $236k 9.0k 26.40