13F HOLDINGS REPORT
Wright Fund Management, LLC
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001172661-23-000189
Total Value
$1.58B
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 8,876,200 | $653.6M | 41.43% |
| 2 | SPDR SER TR | 78468R622 | 5,562,700 | $500.6M | 31.73% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 8,052,600 | $165.3M | 10.48% |
| 4 | VANGUARD INDEX FDS | 922908363 | 219,700 | $77.2M | 4.89% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 103,400 | $34.3M | 2.17% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 325,300 | $28.5M | 1.80% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 555,900 | $21.7M | 1.37% |
| 8 | VANGUARD INDEX FDS | 922908611 | 131,000 | $20.8M | 1.32% |
| 9 | VANGUARD INDEX FDS | 922908744 | 141,500 | $19.9M | 1.26% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 384,700 | $13.2M | 0.83% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 237,000 | $12.9M | 0.82% |
| 12 | ISHARES TR | 464287556 | 82,800 | $10.9M | 0.69% |
| 13 | INVESCO ACTVELY MNGD ETC FD | IVZ | 610,800 | $9.0M | 0.57% |
| 14 | ISHARES TR | 464288760 | 60,900 | $6.8M | 0.43% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 74,800 | $3.1M | 0.20% |