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

About Wright Fund Management, LLC

Investment Activity

  • Wright Fund Management, LLC has $2.12 billion in total holdings as of March 31, 2024.
  • Wright Fund Management, LLC owns shares of 69 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 12.63% of the portfolio was purchased this quarter.
  • About 10.31% of the portfolio was sold this quarter.
  • This quarter, Wright Fund Management, LLC has purchased 68 new stocks and bought additional shares in 19 stocks.
  • Wright Fund Management, LLC sold shares of 6 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

Invesco Preferred ETF
$17,575,462 Holding
iShares Convertible Bond ETF
$16,373,133 Holding
NEUBERGER BERMAN ETF TRUST
$3,925,870 Holding

Largest Purchases this Quarter

SPDR Bloomberg High Yield Bond ETF
775,100 shares (about $73.79M)
Invesco Senior Loan ETF
1,419,741 shares (about $30.03M)
SPDR Portfolio High Yield Bond ETF
1,024,228 shares (about $24.03M)
Invesco Preferred ETF
1,479,416 shares (about $17.58M)
iShares Convertible Bond ETF
205,100 shares (about $16.37M)

Largest Sales this Quarter

SPDR S&P Regional Banking ETF
156,569 shares (about $7.87M)
Vanguard S&P 500 ETF
6,228 shares (about $2.99M)
iShares MSCI USA Min Vol Factor ETF
32,200 shares (about $2.69M)
iShares National Muni Bond ETF
24,600 shares (about $2.65M)

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
$430,085,040$73,789,520 20.7%4,517,70020.3%Finance
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$183,319,5590.0%5,010,1008.6%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$182,929,782$4,127,463 -2.2%2,353,4008.6%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$132,800,954$3,583,762 2.8%5,265,7006.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$79,152,0550.0%1,577,6773.7%ETF
X-trackers USD High Yield Corporate Bond ETF stock logo
HYLB
X-trackers USD High Yield Corporate Bond ETF
$78,519,1480.0%2,198,8003.7%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$71,278,612$24,028,389 50.9%3,038,3043.4%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$69,271,400$7,169,675 11.5%1,628,0003.3%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$68,719,613$8,113,322 13.4%2,132,1633.2%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$67,048,376$30,027,522 81.1%3,170,1363.2%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$62,624,643$90,839 0.1%574,9602.9%Finance
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$59,968,851$16,035,488 36.5%1,424,1002.8%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$44,215,6340.0%931,6402.1%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$41,755,361$11,993,168 40.3%571,6782.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$34,338,769$7,813,340 29.5%99,7641.6%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$30,337,9730.0%1,273,1001.4%ETF
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$29,654,211$12,064,639 68.6%680,7671.4%Finance
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$26,506,8680.0%913,4001.2%Manufacturing
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$25,895,617$10,644,872 69.8%1,495,1281.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$25,348,0870.0%57,0891.2%Finance
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$25,329,4080.0%499,2001.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$24,880,6840.0%62,5521.2%Finance
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$21,474,5700.0%799,5001.0%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$20,655,6720.0%125,6811.0%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$20,628,1890.0%356,5191.0%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$20,410,8920.0%376,3071.0%ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$17,839,136$2,386,601 15.4%694,4000.8%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$17,575,462$17,575,462 New Holding1,479,4160.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$16,643,757$2,993,800 -15.2%34,6240.8%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$16,373,133$16,373,133 New Holding205,1000.8%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$16,305,120$982,488 6.4%312,0000.8%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$15,957,080$2,646,960 -14.2%148,3000.8%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$15,872,220$3,233,655 25.6%691,6000.7%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$14,895,097$14,895,097 New Holding137,2820.7%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$13,143,122$2,691,276 -17.0%157,2520.6%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$9,068,3400.0%68,7360.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$8,898,7350.0%211,2710.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$8,404,660$1,047,420 14.2%166,1000.4%ETF
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$7,871,2410.0%224,7000.4%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$7,781,871$645,114 -7.7%95,2960.4%ETF
FlexShares High Yield Value-Scored Bond Index Fund stock logo
HYGV
FlexShares High Yield Value-Scored Bond Index Fund
$5,677,2910.0%138,1000.3%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$5,371,914$4,040 0.1%79,7730.3%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$5,343,4960.0%224,8000.3%ETF
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$5,280,5700.0%207,0000.2%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
$5,203,2260.0%126,2000.2%Manufacturing
Invesco BulletShares 2024 High Yield Corporate Bond ETF stock logo
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
$4,768,7540.0%209,8000.2%ETF
iShares iBonds 2024 Term High Yield and Income ETF stock logo
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
$3,961,2190.0%169,9000.2%ETF
NEUBERGER BERMAN ETF TRUST
$3,925,870$3,925,870 New Holding150,7920.2%OPT STRATEGY ETF
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
$3,826,0200.0%74,8000.2%ETF
FLBL
Franklin Senior Loan ETF
$2,496,0410.0%101,9000.1%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$2,130,3530.0%69,1000.1%ETF
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
$2,097,0260.0%45,4000.1%ETF
CLOI
VanEck CLO ETF
$1,331,0890.0%25,2000.1%ETF
FLRT
Pacer Pacific Asset Floating Rate High Income ETF
$1,062,3000.0%22,3360.1%ETF
BNY Mellon High Yield Beta ETF stock logo
BKHY
BNY Mellon High Yield Beta ETF
$1,048,5200.0%22,0000.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,046,956$602,555 135.6%9,4730.0%ETF
JBBB
Janus Henderson B-BBB CLO ETF
$719,954$719,954 New Holding14,7260.0%ETF
J P MORGAN EXCHANGE TRADED F
$588,2300.0%11,8000.0%HIGH YIELD MUNI
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$563,302$154,442 37.8%2,3890.0%ETF
YLD
Principal Active High Yield ETF
$421,0980.0%21,9780.0%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$361,441$361,441 New Holding3,9610.0%ETF
CLOA
BlackRock AAA CLO ETF
$356,9370.0%6,9000.0%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$355,026$355,026 New Holding8,9180.0%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$341,200$7,872,287 -95.8%6,7860.0%ETF
PFRL
PGIM Floating Rate Income ETF
$298,0000.0%5,8420.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$270,4610.0%6,4750.0%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$269,5650.0%1,5380.0%ETF
CLOZ
Panagram BBB-B CLO ETF
$239,8690.0%8,9520.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$205,625$205,625 New Holding2,1780.0%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$0$102,285,410 -100.0%00.0%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$0$46,602,144 -100.0%00.0%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$0$26,315,835 -100.0%00.0%ETF
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$0$9,245,521 -100.0%00.0%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$0$8,446,352 -100.0%00.0%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$0$4,160,161 -100.0%00.0%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$0$862,574 -100.0%00.0%Manufacturing

More Institutional Buying and Selling Information

SEC Filings and Trading Data: