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Wright Fund Management, LLC Top Holdings and 13F Report (2024)

About Wright Fund Management, LLC

Investment Activity

  • Wright Fund Management, LLC has $2.28 billion in total holdings as of September 30, 2024.
  • Wright Fund Management, LLC owns shares of 77 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 21.44% of the portfolio was purchased this quarter.
  • About 17.24% of the portfolio was sold this quarter.
  • This quarter, Wright Fund Management, LLC has purchased 76 new stocks and bought additional shares in 19 stocks.
  • Wright Fund Management, LLC sold shares of 12 stocks and completely divested from 21 stocks this quarter.

Largest New Holdings this Quarter

iShares U.S. Real Estate ETF
$22,293,536 Holding
Invesco Preferred ETF
$15,449,850 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF
1,652,380 shares (about $162.10M)
SPDR Portfolio High Yield Bond ETF
2,357,887 shares (about $56.71M)
iShares MSCI USA Min Vol Factor ETF
547,560 shares (about $50.00M)
iShares U.S. Real Estate ETF
218,843 shares (about $22.29M)

Largest Sales this Quarter

SPDR Blackstone Senior Loan ETF
387,748 shares (about $16.19M)
iShares Preferred and Income Securities ETF
383,316 shares (about $12.74M)
iShares National Muni Bond ETF
116,260 shares (about $12.63M)
SPDR Bloomberg High Yield Bond ETF
117,200 shares (about $11.46M)
SPDR Bloomberg Short Term High Yield Bond ETF
437,000 shares (about $11.25M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWright Fund Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$457,030,953$11,460,988 -2.4%4,673,59620.1%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$263,804,242$162,098,478 159.4%2,689,13611.6%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$220,790,744$26,558,159 13.7%5,864,2969.7%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$195,329,7500.0%2,432,5008.6%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$142,671,599$56,707,183 66.0%5,932,2916.3%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$124,339,025$11,252,750 -8.3%4,828,7005.5%ETF
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$81,179,6960.0%2,198,8003.6%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$70,687,7600.0%1,628,0003.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$59,861,375$49,997,704 506.9%655,5842.6%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$44,480,102$530,003 1.2%580,7562.0%ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$31,376,888$9,567,534 43.9%1,194,4001.4%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$29,547,525$1,197,840 -3.9%1,223,5001.3%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$27,279,306$217,490 0.8%1,507,1441.2%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$26,863,0940.0%913,4001.2%Manufacturing
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$23,651,712$10,699,791 -31.1%468,7221.0%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$22,534,6030.0%125,6811.0%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$22,473,7620.0%268,6001.0%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$22,293,536$22,293,536 New Holding218,8431.0%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$21,858,3300.0%799,5001.0%Manufacturing
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$20,337,386$9,818,550 93.3%978,7000.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$18,756,558$360,399 2.0%35,5460.8%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$18,585,424$2,006,381 12.1%228,8000.8%Manufacturing
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$17,894,5910.0%42,2920.8%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$17,425,540$17,972 -0.1%292,8170.8%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$17,398,469$840,629 5.1%327,8400.8%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$17,277,173$17,277,173 New Holding275,5530.8%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$16,576,577$16,576,577 New Holding659,6330.7%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$16,303,508$16,303,508 New Holding174,2200.7%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$15,449,850$15,449,850 New Holding1,251,0000.7%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$14,326,118$12,737,591 -47.1%431,1200.6%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$12,985,609$11,171,984 -46.2%618,0680.6%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$12,113,764$12,113,764 New Holding110,8000.5%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$11,778,630$11,394,542 2,966.7%208,1030.5%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$11,327,484$16,192,357 -58.8%271,2520.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$9,716,608$141,806 1.5%214,4000.4%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$9,683,7140.0%395,9000.4%ETF
PIMCO ETF TR
$9,054,1770.0%95,7000.4%ACTIVE BD ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$8,665,261$8,665,261 New Holding341,1520.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$8,491,0320.0%166,1000.4%ETF
iShares High Yield Bond Factor ETF stock logo
HYDB
iShares High Yield Bond Factor ETF
$8,410,500$8,410,500 New Holding175,0000.4%ETF
FlexShares High Yield Value-Scored Bond Index Fund stock logo
HYGV
FlexShares High Yield Value-Scored Bond Index Fund
$8,078,844$2,324,907 40.4%193,9000.4%ETF
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$8,044,8670.0%224,7000.4%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$7,962,534$7,962,534 New Holding103,8140.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$7,297,951$7,297,951 New Holding36,3480.3%ETF
FLHY
Franklin High Yield Corporate ETF
$6,998,604$6,436,369 1,144.8%286,3000.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,947,8860.0%39,8000.3%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$6,469,087$3,816,568 -37.1%43,2310.3%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$5,671,8600.0%79,7730.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$5,380,143$5,380,143 New Holding64,8210.2%ETF
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$5,215,0560.0%285,6000.2%ETF
Virtus InfraCap U.S. Preferred Stock ETF stock logo
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
$4,949,293$125,337 2.6%216,7890.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$4,860,856$4,860,856 New Holding60,1740.2%ETF
iShares High Yield Muni Income Active ETF stock logo
HYMU
iShares High Yield Muni Income Active ETF
$2,528,938$319,884 14.5%109,1000.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,312,856$2,312,856 New Holding29,6330.1%ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF stock logo
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
$2,150,1440.0%45,4000.1%ETF
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
$1,518,8580.0%29,7000.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,439,193$331,231 29.9%12,3050.1%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,379,3540.0%33,5120.1%ETF
BNY Mellon High Yield Beta ETF stock logo
BKHY
BNY Mellon High Yield Beta ETF
$1,074,7000.0%22,0000.0%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$660,534$78,884 13.6%2,7130.0%ETF
FLRT
Pacer Pacific Asset Floating Rate High Income ETF
$633,327$427,410 -40.3%13,3360.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$623,449$623,449 New Holding10,0040.0%ETF
J P MORGAN EXCHANGE TRADED F
$602,0360.0%11,8000.0%HIGH YIELD MUNI
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$521,968$521,968 New Holding4,6200.0%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$519,290$519,290 New Holding5,4200.0%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$514,867$514,867 New Holding10,2400.0%ETF
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$458,531$458,531 New Holding21,3270.0%ETF
YLD
Principal Active High Yield ETF
$429,2300.0%21,9780.0%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$423,9810.0%4,6120.0%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$330,057$330,057 New Holding5,2390.0%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$309,912$309,912 New Holding1,5430.0%ETF
iShares J.P. Morgan EM High Yield Bond ETF stock logo
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
$302,834$302,834 New Holding7,7610.0%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$279,9010.0%1,5380.0%ETF
EMHC
SPDR Bloomberg Emerging Markets USD Bond ETF
$276,2190.0%11,0000.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$254,194$12,629,314 -98.0%2,3400.0%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$213,659$213,659 New Holding3,7340.0%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$200,683$162,403 -44.7%4,1940.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$0$75,838,795 -100.0%00.0%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$0$44,700,087 -100.0%00.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$0$37,312,734 -100.0%00.0%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$0$29,347,584 -100.0%00.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$27,351,911 -100.0%00.0%Finance
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$0$20,885,039 -100.0%00.0%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$0$15,844,556 -100.0%00.0%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$0$15,488,155 -100.0%00.0%Finance
MORGAN STANLEY ETF TRUST
$0$4,953,073 -100.0%00.0%EATON VANCE FLTG
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$0$4,879,611 -100.0%00.0%Finance
Invesco BulletShares 2024 High Yield Corporate Bond ETF stock logo
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
$0$4,766,656 -100.0%00.0%ETF
iShares iBonds 2024 Term High Yield and Income ETF stock logo
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
$0$3,948,476 -100.0%00.0%ETF
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$0$3,930,121 -100.0%00.0%ETF
FLBL
Franklin Senior Loan ETF
$0$2,487,379 -100.0%00.0%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$0$2,304,491 -100.0%00.0%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$0$2,131,735 -100.0%00.0%ETF
CLOI
VanEck CLO ETF
$0$1,334,088 -100.0%00.0%ETF
iShares AAA CLO Active ETF stock logo
CLOA
iShares AAA CLO Active ETF
$0$1,308,888 -100.0%00.0%ETF
CLOZ
Panagram BBB-B CLO ETF
$0$1,192,149 -100.0%00.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$777,236 -100.0%00.0%ETF
PFRL
PGIM Floating Rate Income ETF
$0$295,309 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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