13F HOLDINGS REPORT
Wright Fund Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001754960-23-000331
Total Value
$2.24B
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 6,748,104 | $497.5M | 22.17% |
| 2 | SPDR SER TR | 78468R622 | 4,796,606 | $433.6M | 19.32% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 8,540,961 | $179.3M | 7.99% |
| 4 | SPDR SER TR | 78468R408 | 5,925,392 | $144.9M | 6.46% |
| 5 | VANGUARD INDEX FDS | 922908363 | 321,843 | $126.4M | 5.63% |
| 6 | ISHARES TR | 46434V407 | 2,944,159 | $120.8M | 5.38% |
| 7 | ISHARES TR | 46435U853 | 3,278,017 | $113.8M | 5.07% |
| 8 | SSGA ACTIVE ETF TR | 78467V608 | 1,733,499 | $72.7M | 3.24% |
| 9 | DBX ETF TR | 233051432 | 2,143,600 | $72.7M | 3.24% |
| 10 | ALPS ETF TR | 00162Q452 | 885,200 | $37.4M | 1.66% |
| 11 | SPDR SER TR | 78468R606 | 1,459,600 | $32.7M | 1.46% |
| 12 | JANUS DETROIT STR TR | 47103U845 | 581,500 | $29.3M | 1.30% |
| 13 | VANGUARD INDEX FDS | 922908744 | 211,044 | $29.1M | 1.30% |
| 14 | VANECK ETF TRUST | 92189F437 | 1,017,700 | $27.5M | 1.23% |
| 15 | ISHARES TR | 46435G474 | 981,500 | $24.3M | 1.08% |
| 16 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 62,438 | $20.9M | 0.93% |
| 17 | INVESCO QQQ TR | IVZ | 57,089 | $20.5M | 0.91% |
| 18 | VANGUARD INDEX FDS | 922908736 | 74,408 | $20.3M | 0.90% |
| 19 | ISHARES TR | 464287507 | 77,422 | $19.3M | 0.86% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 355,082 | $19.0M | 0.85% |
| 21 | ISHARES TR | 46429B689 | 235,835 | $15.4M | 0.69% |
| 22 | SPDR SER TR | 78468R200 | 498,100 | $15.3M | 0.68% |
| 23 | ISHARES TR | 46429B697 | 188,607 | $13.7M | 0.61% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 550,700 | $12.4M | 0.55% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 134,156 | $12.1M | 0.54% |
| 26 | FLEXSHARES TR | FLEX | 297,900 | $11.8M | 0.53% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 249,700 | $11.4M | 0.51% |
| 28 | SELECT SECTOR SPDR TR | 81369Y852 | 152,057 | $10.0M | 0.44% |
| 29 | VANECK ETF TRUST | 92189F486 | 392,400 | $9.9M | 0.44% |
| 30 | FIRST TR EXCH TRADED FD III | 33739E108 | 592,000 | $9.5M | 0.42% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 182,870 | $8.6M | 0.38% |
| 32 | ISHARES TR | 46432F339 | 63,986 | $8.4M | 0.38% |
| 33 | PIMCO ETF TR | 72201R783 | 71,300 | $6.4M | 0.29% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 183,208 | $6.1M | 0.27% |
| 35 | PGIM ETF TR | 69344A206 | 150,000 | $5.0M | 0.22% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 123,900 | $4.9M | 0.22% |
| 37 | ISHARES TR | 46429B655 | 93,800 | $4.8M | 0.21% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 209,800 | $4.7M | 0.21% |
| 39 | ISHARES TR | 46435U184 | 169,900 | $3.9M | 0.18% |
| 40 | WISDOMTREE TR | WT | 104,309 | $3.8M | 0.17% |
| 41 | PIMCO ETF TR | 72201R627 | 74,800 | $3.8M | 0.17% |
| 42 | ISHARES INC | 46434G822 | 60,100 | $3.6M | 0.16% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 80,000 | $3.5M | 0.16% |
| 44 | BNY MELLON ETF TRUST | 09661T800 | 70,600 | $3.2M | 0.14% |
| 45 | FRANKLIN TEMPLETON ETF TR | FGDL | 101,900 | $2.5M | 0.11% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 84,100 | $1.9M | 0.08% |
| 47 | VANECK ETF TRUST | 92189H748 | 25,200 | $1.3M | 0.06% |
| 48 | JANUS DETROIT STR TR | 47103U753 | 26,400 | $1.3M | 0.06% |
| 49 | PACER FDS TR | 69374H428 | 22,336 | $1.0M | 0.05% |
| 50 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 31,200 | $776,256 | 0.03% |
| 51 | ANGEL OAK FUNDS TRUST | 03463K760 | 23,284 | $468,011 | 0.02% |
| 52 | BLACKROCK ETF TRUST II | BLK | 6,900 | $353,970 | 0.02% |
| 53 | SERIES PORTFOLIOS TR | 81752T528 | 8,952 | $234,005 | 0.01% |
| 54 | INVESCO ACTVELY MNGD ETC FD | IVZ | 15,525 | $232,099 | 0.01% |