13F HOLDINGS REPORT
Wright Fund Management, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001172661-23-002688
Total Value
$2.93B
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 6,148,418 | $461.6M | 15.76% |
| 2 | SPDR SER TR | 78468R622 | 4,379,808 | $403.1M | 13.77% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 3,344,558 | $243.1M | 8.30% |
| 4 | ISHARES TR | 464287226 | 2,422,865 | $237.3M | 8.10% |
| 5 | ISHARES TR | 464288588 | 1,955,983 | $182.4M | 6.23% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 3,203,463 | $156.6M | 5.35% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 7,268,639 | $152.9M | 5.22% |
| 8 | SPDR SER TR | 78468R408 | 5,469,025 | $135.1M | 4.61% |
| 9 | ISHARES TR | 46434V407 | 3,257,647 | $135.0M | 4.61% |
| 10 | VANGUARD INDEX FDS | 922908363 | 293,703 | $119.6M | 4.09% |
| 11 | DBX ETF TR | 233051432 | 2,143,600 | $74.0M | 2.53% |
| 12 | ISHARES TR | 46435U853 | 2,092,400 | $73.9M | 2.52% |
| 13 | SSGA ACTIVE ETF TR | 78467V608 | 1,462,306 | $61.2M | 2.09% |
| 14 | ISHARES TR | 464288281 | 673,649 | $58.3M | 1.99% |
| 15 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 158,215 | $54.4M | 1.86% |
| 16 | SPDR SER TR | 78464A359 | 491,108 | $34.4M | 1.17% |
| 17 | ISHARES TR | 464288687 | 1,087,178 | $33.6M | 1.15% |
| 18 | VANGUARD INDEX FDS | 922908744 | 205,704 | $29.2M | 1.00% |
| 19 | ISHARES TR | 464288414 | 262,200 | $28.0M | 0.96% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 522,700 | $26.2M | 0.90% |
| 21 | VANECK ETF TRUST | 92189H300 | 827,100 | $21.1M | 0.72% |
| 22 | INVESCO QQQ TR | IVZ | 54,589 | $20.2M | 0.69% |
| 23 | VANGUARD INDEX FDS | 922908736 | 69,943 | $19.8M | 0.68% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 346,118 | $19.2M | 0.65% |
| 25 | PIMCO ETF TR | 72201R783 | 204,100 | $18.6M | 0.64% |
| 26 | ISHARES TR | 46429B697 | 233,483 | $17.4M | 0.59% |
| 27 | ISHARES TR | 464287465 | 236,098 | $17.1M | 0.58% |
| 28 | ISHARES TR | 46429B689 | 248,733 | $16.8M | 0.57% |
| 29 | ISHARES TR | 464288760 | 130,019 | $15.2M | 0.52% |
| 30 | FLEXSHARES TR | FLEX | 297,900 | $12.0M | 0.41% |
| 31 | SELECT SECTOR SPDR TR | 81369Y852 | 147,693 | $9.6M | 0.33% |
| 32 | SELECT SECTOR SPDR TR | 81369Y506 | 100,135 | $8.1M | 0.28% |
| 33 | VANECK ETF TRUST | 92189H409 | 137,400 | $7.1M | 0.24% |
| 34 | SPDR SER TR | 78464A284 | 281,900 | $7.1M | 0.24% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 175,475 | $5.9M | 0.20% |
| 36 | PGIM ETF TR | 69344A206 | 150,000 | $5.1M | 0.17% |
| 37 | ISHARES TR | 46436E338 | 150,000 | $5.0M | 0.17% |
| 38 | BNY MELLON ETF TRUST | 09661T800 | 50,000 | $2.3M | 0.08% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 25,558 | $617,737 | 0.02% |