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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 $2.11 billion in total holdings as of June 30, 2024.
  • Wright Fund Management, LLC owns shares of 76 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 11.07% of the portfolio was purchased this quarter.
  • About 11.46% of the portfolio was sold this quarter.
  • This quarter, Wright Fund Management, LLC has purchased 69 new stocks and bought additional shares in 17 stocks.
  • Wright Fund Management, LLC sold shares of 9 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

Global X U.S. Preferred ETF
$9,962,016 Holding
PIMCO ETF TR
$8,716,356 Holding
Vanguard Value ETF
$6,384,318 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF
1,036,756 shares (about $95.15M)
SPDR Bloomberg High Yield Bond ETF
273,096 shares (about $25.74M)
Vanguard Long-Term Corporate Bond ETF
204,100 shares (about $15.48M)
SPDR Portfolio High Yield Bond ETF
536,100 shares (about $12.45M)
Global X U.S. Preferred ETF
506,200 shares (about $9.96M)

Largest Sales this Quarter

Invesco Senior Loan ETF
2,020,322 shares (about $42.51M)
iShares Preferred and Income Securities ETF
1,317,727 shares (about $41.57M)
SPDR Blackstone Senior Loan ETF
765,100 shares (about $31.98M)
SPDR Dow Jones Industrial Average ETF Trust
20,260 shares (about $7.92M)
iShares MSCI USA Min Vol Factor ETF
49,228 shares (about $4.13M)

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
$451,628,339$25,744,760 6.0%4,790,79621.4%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$187,643,050$6,101,774 3.4%2,432,5008.9%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$187,164,892$5,398,464 3.0%5,158,9008.9%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$131,484,5290.0%5,265,7006.2%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$95,153,466$95,153,466 New Holding1,036,7564.5%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$83,033,405$12,453,603 17.6%3,574,4043.9%ETF
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$77,969,4480.0%2,198,8003.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$75,838,795$2,130,002 -2.7%1,534,5773.6%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$68,701,6000.0%1,628,0003.3%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$44,700,0870.0%931,6402.1%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$41,350,622$155,505 0.4%573,8362.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$37,312,7340.0%99,7641.8%ETF
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$32,867,4310.0%680,7671.6%Finance
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$30,147,0080.0%1,273,1001.4%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$29,347,584$3,948,288 15.5%576,8001.4%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$27,546,200$31,981,180 -53.7%659,0001.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$27,351,9110.0%57,0891.3%Finance
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$25,955,4220.0%1,495,1281.2%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$25,849,2200.0%913,4001.2%Manufacturing
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$25,695,456$41,574,287 -61.8%814,4361.2%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$24,192,087$42,507,576 -63.7%1,149,8141.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$21,461,2880.0%125,6811.0%ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$21,120,288$3,454,752 19.6%830,2001.0%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$21,120,018$4,993,005 31.0%268,6001.0%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$20,938,9050.0%799,5001.0%Manufacturing
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$20,885,0390.0%376,3071.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$17,436,032$119,531 0.7%34,8630.8%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$16,613,985$3,593,512 -17.8%293,1190.8%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$16,541,670$7,924,294 -32.4%42,2920.8%Finance
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$16,114,8000.0%312,0000.8%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$15,844,5560.0%691,6000.8%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$15,488,1550.0%137,2820.7%Finance
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$15,483,026$15,483,026 New Holding204,1000.7%Manufacturing
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$12,636,830$3,164,535 -20.0%118,6000.6%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$9,962,016$9,962,016 New Holding506,2000.5%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$9,485,764$4,099,556 76.1%395,9000.4%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$9,076,5890.0%68,7360.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$9,069,695$4,133,183 -31.3%108,0240.4%ETF
PIMCO ETF TR
$8,716,356$8,716,356 New Holding95,7000.4%ACTIVE BD ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$8,685,3510.0%211,2710.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$8,323,2710.0%166,1000.4%ETF
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$7,749,9030.0%224,7000.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,384,318$6,384,318 New Holding39,8000.3%ETF
FlexShares High Yield Value-Scored Bond Index Fund stock logo
HYGV
FlexShares High Yield Value-Scored Bond Index Fund
$5,579,2400.0%138,1000.3%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$5,326,4430.0%79,7730.3%ETF
MORGAN STANLEY ETF TRUST
$4,953,073$4,953,073 New Holding98,5000.2%EATON VANCE FLTG
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$4,940,880$4,940,880 New Holding285,6000.2%ETF
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$4,879,611$4,879,611 New Holding227,7000.2%Finance
Invesco BulletShares 2024 High Yield Corporate Bond ETF stock logo
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
$4,766,6560.0%209,8000.2%ETF
Virtus InfraCap U.S. Preferred Stock ETF stock logo
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
$4,443,618$4,443,618 New Holding211,2990.2%ETF
iShares iBonds 2024 Term High Yield and Income ETF stock logo
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
$3,948,4760.0%169,9000.2%ETF
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$3,930,121$3,205,896 442.7%79,9130.2%ETF
FLBL
Franklin Senior Loan ETF
$2,487,3790.0%101,9000.1%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$2,304,491$2,304,491 New Holding35,4810.1%ETF
iShares High Yield Muni Income Active ETF stock logo
HYMU
iShares High Yield Muni Income Active ETF
$2,157,592$2,157,592 New Holding95,3000.1%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$2,131,7350.0%69,1000.1%ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF stock logo
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
$2,076,5960.0%45,4000.1%ETF
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
$1,519,304$2,307,091 -60.3%29,7000.1%ETF
CLOI
VanEck CLO ETF
$1,334,0880.0%25,2000.1%ETF
iShares AAA CLO Active ETF stock logo
CLOA
iShares AAA CLO Active ETF
$1,308,888$950,502 265.2%25,2000.1%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,240,614$910,470 275.8%33,5120.1%ETF
CLOZ
Panagram BBB-B CLO ETF
$1,192,149$950,982 394.3%44,2520.1%ETF
FLRT
Pacer Pacific Asset Floating Rate High Income ETF
$1,062,0770.0%22,3360.1%ETF
BNY Mellon High Yield Beta ETF stock logo
BKHY
BNY Mellon High Yield Beta ETF
$1,037,7400.0%22,0000.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,010,3900.0%9,4730.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$777,236$578,711 291.5%8,5270.0%ETF
J P MORGAN EXCHANGE TRADED F
$587,5220.0%11,8000.0%HIGH YIELD MUNI
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$548,4190.0%2,3890.0%ETF
FLHY
Franklin High Yield Corporate ETF
$545,330$545,330 New Holding23,0000.0%ETF
YLD
Principal Active High Yield ETF
$418,6900.0%21,9780.0%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$406,363$57,360 16.4%4,6120.0%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$333,1930.0%6,7860.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$332,051$48,705 17.2%7,5880.0%ETF
PFRL
PGIM Floating Rate Income ETF
$295,3090.0%5,8420.0%ETF
EMHC
SPDR Bloomberg Emerging Markets USD Bond ETF
$262,071$262,071 New Holding11,0000.0%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$259,5990.0%1,5380.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$0$62,624,643 -100.0%00.0%Finance
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$0$17,575,462 -100.0%00.0%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$0$7,781,871 -100.0%00.0%ETF
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$0$5,280,570 -100.0%00.0%ETF
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$0$5,203,226 -100.0%00.0%Manufacturing
NEUBERGER BERMAN ETF TRUST
$0$3,925,870 -100.0%00.0%OPT STRATEGY ETF

Showing largest 100 holdings. View all holdings.
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