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Wright Fund Managment

Latest statistics and disclosures from Wright Fund Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are JNK, HYG, USHY, SJNK, EMB, and represent 46.74% of Wright Fund Management's stock portfolio.
Added to shares of these 10 stocks: EMB (+$102M), VEA (+$76M), LQD (+$64M), USHY (+$63M), PFF (+$59M), TLT (+$47M), PZA (+$31M), CWB (+$29M), EMLC (+$26M), MUB (+$19M).
Started 26 new stock positions in MUB, TLT, VOT, VXF, PFF, IGOV, YLD, VCLT, IYR, CWB.
Reduced shares in these 10 stocks: HYG (-$336M), BKLN (-$144M), VOO (-$123M), JNK (-$100M), SHYG (-$63M), VTV (-$29M), SRLN (-$29M), SJNK (-$20M), IJH (-$19M), .
Sold out of its positions in CARY, FTSL, PDBC, IJH, FLOT, EFAV, EWJ, JBBB, HYS, XLE. HIGH, VTV.
Wright Fund Management was a net seller of stock by $-302M.
Wright Fund Management has $2.0B in assets under management (AUM), dropping by -9.05%.
Central Index Key (CIK): 0001538052

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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	-21%	3.7M	94.73	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	9.1	$186M	-64%	2.4M	77.39	View chart
Ishares Tr Broad Usd High (USHY)	8.9	$182M	+52%	5.0M	36.35	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	6.3	$129M	-13%	5.1M	25.14	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	5.0	$102M	NEW	1.1M	89.06	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	3.8	$78M	+2%	2.2M	35.55	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.7	$76M	NEW	1.6M	47.90	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	3.1	$64M	NEW	574k	110.66	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	3.0	$62M	-50%	1.5M	42.22	View chart
Ishares Tr Pfd And Incm Sec (PFF)	2.9	$59M	NEW	1.9M	31.19	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	2.3	$47M	+37%	2.0M	23.38	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.3	$47M	NEW	471k	98.88	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	2.1	$44M	-39%	1.0M	41.93	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.9	$40M	+5%	932k	42.52	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	1.8	$37M	-79%	1.8M	21.18	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	1.5	$31M	NEW	1.3M	24.18	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	1.4	$29M	NEW	408k	72.15	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	1.3	$26M	NEW	1.0M	25.35	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	1.3	$26M	-10%	913k	28.78	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.2	$25M	-14%	499k	50.30	View chart
Vanguard Index Fds Growth Etf (VUG)	1.2	$24M	+3%	77k	310.88	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	1.2	$24M		63k	376.87	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$23M		57k	409.52	View chart
Ishares Tr Faln Angls Usd (FALN)	1.0	$21M	-18%	800k	26.40	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.0	$20M		357k	54.98	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.9	$19M	+105%	376k	49.93	View chart
Ishares Tr National Mun Etf (MUB)	0.9	$19M	NEW	173k	108.41	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.9	$19M	+96%	126k	147.14	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$18M	-87%	41k	436.80	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.8	$17M	+287%	404k	41.00	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.7	$15M	NEW	602k	25.30	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.7	$15M	NEW	293k	51.63	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.7	$15M	+48%	881k	16.86	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.7	$15M		190k	78.03	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.6	$13M		551k	22.73	View chart
Ishares Tr Intl Trea Bd Etf (IGOV)	0.5	$9.2M	NEW	224k	41.33	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.4	$8.7M	NEW	69k	126.60	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.4	$8.6M	NEW	163k	52.43	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$8.4M	NEW	171k	49.37	View chart
Select Sector Spdr Tr Financial (XLF)	0.4	$7.9M	+15%	211k	37.60	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.4	$7.8M	+49%	225k	34.79	View chart
Select Sector Spdr Tr Communication (XLC)	0.4	$7.5M	-32%	103k	72.66	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$7.4M	NEW	145k	51.05	View chart
Flexshares Tr Hig Yld Vl Etf (HYGV)	0.3	$5.6M	-53%	138k	40.87	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.3	$5.2M		126k	41.57	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.3	$5.2M	-47%	207k	25.15	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.3	$5.2M	+167%	225k	23.08	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.3	$5.1M	NEW	80k	64.48	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO)	0.2	$4.8M		210k	22.71	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.2	$4.2M	NEW	46k	91.41	View chart
Ishares Tr Ibonds 24 Trm Hg (IBHD)	0.2	$3.9M		170k	23.21	View chart
Pimco Etf Tr Sr Ln Active Etf (LONZ)	0.2	$3.8M		75k	50.48	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.1	$2.5M		102k	24.29	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.1	$2.1M	-86%	69k	30.59	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	0.1	$2.1M	-43%	45k	45.91	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.1	$1.3M		25k	52.12	View chart
Pacer Fds Tr Pac Asset Fltg (FLRT)	0.1	$1.1M		22k	47.13	View chart
Bny Mellon Etf Trust High Yield Beta (BKHY)	0.1	$1.0M	-68%	22k	47.36	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.0	$863k	NEW	11k	80.15	View chart
J P Morgan Exchange Traded F High Yield Muni (JMHI)	0.0	$585k	NEW	12k	49.60	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$435k	NEW	4.0k	108.25	View chart
Principal Exchange Traded Active High Yl (YLD)	0.0	$415k	NEW	22k	18.86	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$381k	NEW	1.7k	219.57	View chart
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA)	0.0	$354k		6.9k	51.26	View chart
Pgim Etf Tr Floating Rt Inc (PFRL)	0.0	$294k	NEW	5.8k	50.26	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$266k	NEW	6.5k	41.10	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$253k	NEW	1.5k	164.42	View chart
Series Portfolios Tr Panagram Bbb B (CLOZ)	0.0	$236k		9.0k	26.40	View chart

Past Filings by Wright Fund Management

SEC 13F filings are viewable for Wright Fund Management going back to 2021

Wright Fund Management 2023 Q4 filed Jan. 22, 2024
Wright Fund Management 2023 Q3 filed Nov. 13, 2023
Wright Fund Management 2023 Q2 filed July 31, 2023
Wright Fund Management 2023 Q1 filed May 9, 2023
Wright Fund Management 2022 Q4 filed Jan. 17, 2023
Wright Fund Management 2022 Q3 filed Nov. 9, 2022
Wright Fund Management 2022 Q2 filed Aug. 15, 2022
Wright Fund Management 2022 Q1 filed May 16, 2022
Wright Fund Managment 2021 Q4 filed Feb. 18, 2022

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