13F HOLDINGS REPORT
Wright Fund Management, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001172661-23-001917
Total Value
$1.07B
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 1,865,400 | $184.9M | 17.29% |
| 2 | VANGUARD INDEX FDS | 922908363 | 334,700 | $125.9M | 11.77% |
| 3 | ISHARES TR | 464288588 | 1,300,800 | $123.2M | 11.52% |
| 4 | ISHARES TR | 464287226 | 1,236,500 | $123.2M | 11.52% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 2,506,800 | $122.6M | 11.47% |
| 6 | ISHARES TR | 46435U853 | 2,092,400 | $74.4M | 6.96% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 837,400 | $61.8M | 5.78% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 2,948,300 | $61.3M | 5.74% |
| 9 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 157,700 | $52.5M | 4.91% |
| 10 | VANGUARD INDEX FDS | 922908744 | 205,100 | $28.3M | 2.65% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 345,100 | $18.8M | 1.76% |
| 12 | INVESCO QQQ TR | IVZ | 54,400 | $17.5M | 1.63% |
| 13 | VANGUARD INDEX FDS | 922908736 | 69,700 | $17.4M | 1.63% |
| 14 | ISHARES TR | 46429B697 | 232,700 | $16.9M | 1.58% |
| 15 | ISHARES TR | 46429B689 | 247,900 | $16.8M | 1.57% |
| 16 | ISHARES TR | 464288760 | 129,500 | $14.9M | 1.39% |
| 17 | SELECT SECTOR SPDR TR | 81369Y852 | 147,200 | $8.5M | 0.80% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 11,900 | $288,099 | 0.03% |