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

About Wright Fund Management, LLC

Investment Activity

  • Wright Fund Management, LLC has $2.04 billion in total holdings as of December 31, 2023.
  • Wright Fund Management, LLC owns shares of 68 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 32.39% of the portfolio was purchased this quarter.
  • About 47.17% of the portfolio was sold this quarter.
  • This quarter, Wright Fund Management, LLC has purchased 54 new stocks and bought additional shares in 16 stocks.
  • Wright Fund Management, LLC sold shares of 16 stocks and completely divested from 12 stocks this quarter.

Largest Purchases this Quarter

iShares J.P. Morgan USD Emerging Markets Bond ETF
1,148,500 shares (about $102.29M)
iShares Broad USD High Yield Corporate Bond ETF
1,732,083 shares (about $62.96M)
iShares Preferred and Income Securities ETF
1,880,431 shares (about $58.65M)

Largest Sales this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF
4,341,604 shares (about $336.00M)
Invesco Senior Loan ETF
6,790,566 shares (about $143.82M)
Vanguard S&P 500 ETF
280,991 shares (about $122.74M)
SPDR Bloomberg High Yield Bond ETF
1,054,006 shares (about $99.85M)
iShares 0-5 Year High Yield Corporate Bond ETF
1,484,659 shares (about $62.68M)

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
$354,536,498$99,845,988 -22.0%3,742,60017.4%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$186,239,035$335,996,734 -64.3%2,406,5009.1%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$182,117,135$62,961,217 52.8%5,010,1008.9%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$128,807,304$20,157,051 -13.5%5,123,6006.3%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$102,285,410$102,285,410 New Holding1,148,5005.0%ETF
X-trackers USD High Yield Corporate Bond ETF stock logo
HYLB
X-trackers USD High Yield Corporate Bond ETF
$78,167,340$1,962,360 2.6%2,198,8003.8%ETF
Vanguard FTSE Developed Markets Index Fund ETF Shares stock logo
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
$75,570,728$75,570,728 New Holding1,577,6773.7%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$63,532,783$63,532,783 New Holding574,1263.1%Finance
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$61,620,090$62,682,303 -50.4%1,459,5003.0%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$58,650,643$58,650,643 New Holding1,880,4312.9%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$47,089,097$12,963,649 38.0%2,014,0762.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$46,602,144$46,602,144 New Holding471,3002.3%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$43,745,569$28,940,044 -39.8%1,043,3002.1%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$39,613,333$1,974,629 5.2%931,6401.9%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$37,073,366$143,824,187 -79.5%1,750,3951.8%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$30,783,558$30,783,558 New Holding1,273,1001.5%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$29,399,538$29,399,538 New Holding407,4781.4%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$26,315,835$26,315,835 New Holding1,038,1001.3%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$26,287,652$3,001,754 -10.2%913,4001.3%Manufacturing
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$25,109,760$4,139,690 -14.2%499,2001.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$23,957,656$825,697 3.6%77,0641.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$23,573,972$42,963 0.2%62,5521.2%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$23,379,0870.0%57,0891.1%Finance
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$21,106,800$4,804,800 -18.5%799,5001.0%Manufacturing
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$19,601,415$79,006 0.4%356,5191.0%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$18,789,009$9,658,310 105.8%376,3070.9%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$18,744,089$18,744,089 New Holding172,9000.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$18,492,702$9,077,802 96.4%125,6810.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$17,844,154$122,736,872 -87.3%40,8520.9%ETF
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$16,555,841$12,279,172 287.1%403,8010.8%Finance
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$15,217,950$15,217,950 New Holding601,5000.7%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$15,137,916$15,137,916 New Holding293,2000.7%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$14,845,702$4,864,582 48.7%880,5280.7%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$14,782,940$65,935 0.4%189,4520.7%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$12,517,4110.0%550,7000.6%ETF
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$9,245,521$9,245,521 New Holding223,7000.5%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$8,701,978$8,701,978 New Holding68,7360.4%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$8,564,703$8,564,703 New Holding163,3550.4%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$8,446,352$8,446,352 New Holding171,1000.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$7,943,790$1,055,169 15.3%211,2710.4%ETF
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$7,817,313$2,598,813 49.8%224,7000.4%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$7,498,221$3,550,240 -32.1%103,1960.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$7,422,670$7,422,670 New Holding145,4000.4%ETF
FlexShares High Yield Value-Scored Bond Index Fund stock logo
HYGV
FlexShares High Yield Value-Scored Bond Index Fund
$5,644,147$6,531,026 -53.6%138,1000.3%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
$5,246,134$95,611 1.9%126,2000.3%Manufacturing
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$5,206,050$4,662,810 -47.2%207,0000.3%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$5,188,384$3,247,356 167.3%224,8000.3%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$5,139,894$5,139,894 New Holding79,7130.3%ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF stock logo
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
$4,765,6070.0%209,8000.2%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$4,160,161$4,160,161 New Holding45,5110.2%ETF
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
$3,943,3790.0%169,9000.2%ETF
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
$3,775,9040.0%74,8000.2%ETF
FLBL
Franklin Senior Loan ETF
$2,475,1510.0%101,9000.1%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$2,113,769$13,123,110 -86.1%69,1000.1%ETF
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
$2,084,541$1,588,659 -43.3%45,4000.1%ETF
CLOI
VanEck CLO ETF
$1,313,5500.0%25,2000.1%ETF
FLRT
Pacer Pacific Asset Floating Rate High Income ETF
$1,052,6960.0%22,3360.1%ETF
BNY Mellon High Yield Beta ETF stock logo
BKHY
BNY Mellon High Yield Beta ETF
$1,041,920$2,301,696 -68.8%22,0000.1%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$862,574$862,574 New Holding10,7620.0%Manufacturing
J P MORGAN EXCHANGE TRADED F
$585,280$585,280 New Holding11,8000.0%HIGH YIELD MUNI
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$435,273$435,273 New Holding4,0210.0%ETF
YLD
Principal Active High Yield ETF
$414,505$414,505 New Holding21,9780.0%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$380,734$380,734 New Holding1,7340.0%ETF
CLOA
BlackRock AAA CLO ETF
$353,6940.0%6,9000.0%ETF
PFRL
PGIM Floating Rate Income ETF
$293,619$293,619 New Holding5,8420.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$266,123$266,123 New Holding6,4750.0%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$252,878$252,878 New Holding1,5380.0%ETF
CLOZ
Panagram BBB-B CLO ETF
$236,3330.0%8,9520.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$0$29,109,299 -100.0%00.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$0$19,305,176 -100.0%00.0%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$0$15,381,159 -100.0%00.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$12,126,361 -100.0%00.0%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$0$11,421,278 -100.0%00.0%Manufacturing
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$0$6,438,390 -100.0%00.0%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$0$4,773,482 -100.0%00.0%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$0$3,623,429 -100.0%00.0%ETF
JBBB
Janus Henderson B-BBB CLO ETF
$0$1,254,000 -100.0%00.0%ETF
HIGH
Simplify Enhanced Income ETF
$0$776,256 -100.0%00.0%ETF
CARY
Angel Oak Income ETF
$0$468,011 -100.0%00.0%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$0$232,099 -100.0%00.0%Manufacturing

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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