13F HOLDINGS REPORT
Wright Fund Management, LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001754960-24-000195
Total Value
$2.12B
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R622 | 4,517,700 | $430.1M | 20.26% |
| 2 | ISHARES TR | 46435U853 | 5,010,100 | $183.3M | 8.63% |
| 3 | ISHARES TR | 464288513 | 2,353,400 | $182.9M | 8.62% |
| 4 | SPDR SER TR | 78468R408 | 5,265,700 | $132.8M | 6.25% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,577,677 | $79.2M | 3.73% |
| 6 | DBX ETF TR | 233051432 | 2,198,800 | $78.5M | 3.70% |
| 7 | SPDR SER TR | 78468R606 | 3,038,304 | $71.3M | 3.36% |
| 8 | ISHARES TR | 46434V407 | 1,628,000 | $69.3M | 3.26% |
| 9 | ISHARES TR | 464288687 | 2,132,163 | $68.7M | 3.24% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 3,170,136 | $67.0M | 3.16% |
| 11 | ISHARES TR | 464287242 | 574,960 | $62.6M | 2.95% |
| 12 | SSGA ACTIVE ETF TR | 78467V608 | 1,424,100 | $60.0M | 2.82% |
| 13 | ALPS ETF TR | 00162Q452 | 931,640 | $44.2M | 2.08% |
| 14 | SPDR SER TR | 78464A359 | 571,678 | $41.8M | 1.97% |
| 15 | VANGUARD INDEX FDS | 922908736 | 99,764 | $34.3M | 1.62% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 1,273,100 | $30.3M | 1.43% |
| 17 | WISDOMTREE TR | WT | 680,767 | $29.7M | 1.40% |
| 18 | VANECK ETF TRUST | 92189F437 | 913,400 | $26.5M | 1.25% |
| 19 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,495,128 | $25.9M | 1.22% |
| 20 | INVESCO QQQ TR | IVZ | 57,089 | $25.3M | 1.19% |
| 21 | JANUS DETROIT STR TR | 47103U845 | 499,200 | $25.3M | 1.19% |
| 22 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 62,552 | $24.9M | 1.17% |
| 23 | ISHARES TR | 46435G474 | 799,500 | $21.5M | 1.01% |
| 24 | ISHARES TR | 46432F339 | 125,681 | $20.7M | 0.97% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 356,519 | $20.6M | 0.97% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 376,307 | $20.4M | 0.96% |
| 27 | SPDR SER TR | 78464A284 | 694,400 | $17.8M | 0.84% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 1,479,416 | $17.6M | 0.83% |
| 29 | VANGUARD INDEX FDS | 922908363 | 34,624 | $16.6M | 0.78% |
| 30 | ISHARES TR | 46435G102 | 205,100 | $16.4M | 0.77% |
| 31 | VANECK ETF TRUST | 92189H409 | 312,000 | $16.3M | 0.77% |
| 32 | ISHARES TR | 464288414 | 148,300 | $16.0M | 0.75% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 691,600 | $15.9M | 0.75% |
| 34 | WISDOMTREE TR | WT | 137,282 | $14.9M | 0.70% |
| 35 | ISHARES TR | 46429B697 | 157,252 | $13.1M | 0.62% |
| 36 | ISHARES TR | 464288760 | 68,736 | $9.1M | 0.43% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 211,271 | $8.9M | 0.42% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 166,100 | $8.4M | 0.40% |
| 39 | PGIM ETF TR | 69344A206 | 224,700 | $7.9M | 0.37% |
| 40 | SELECT SECTOR SPDR TR | 81369Y852 | 95,296 | $7.8M | 0.37% |
| 41 | FLEXSHARES TR | FLEX | 138,100 | $5.7M | 0.27% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042874 | 79,773 | $5.4M | 0.25% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 224,800 | $5.3M | 0.25% |
| 44 | VANECK ETF TRUST | 92189F486 | 207,000 | $5.3M | 0.25% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 126,200 | $5.2M | 0.25% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 209,800 | $4.8M | 0.22% |
| 47 | ISHARES TR | 46435U184 | 169,900 | $4.0M | 0.19% |
| 48 | NEUBERGER BERMAN ETF TRUST | 64135A705 | 150,792 | $3.9M | 0.18% |
| 49 | PIMCO ETF TR | 72201R627 | 74,800 | $3.8M | 0.18% |
| 50 | FRANKLIN TEMPLETON ETF TR | FGDL | 101,900 | $2.5M | 0.12% |
| 51 | SPDR SER TR | 78468R200 | 69,100 | $2.1M | 0.10% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 45,400 | $2.1M | 0.10% |
| 53 | VANECK ETF TRUST | 92189H748 | 25,200 | $1.3M | 0.06% |
| 54 | PACER FDS TR | 69374H428 | 22,336 | $1.1M | 0.05% |
| 55 | BNY MELLON ETF TRUST | 09661T800 | 22,000 | $1.0M | 0.05% |
| 56 | ISHARES TR | 464287804 | 9,473 | $1.0M | 0.05% |
| 57 | JANUS DETROIT STR TR | 47103U753 | 14,726 | $719,954 | 0.03% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 11,800 | $588,230 | 0.03% |
| 59 | VANGUARD INDEX FDS | 922908538 | 2,389 | $563,302 | 0.03% |
| 60 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 21,978 | $421,098 | 0.02% |
| 61 | ISHARES TR | 464287606 | 3,961 | $361,441 | 0.02% |
| 62 | BLACKROCK ETF TRUST II | BLK | 6,900 | $356,937 | 0.02% |
| 63 | GLOBAL X FDS | 37954Y673 | 8,918 | $355,026 | 0.02% |
| 64 | SPDR SER TR | 78464A698 | 6,786 | $341,200 | 0.02% |
| 65 | PGIM ETF TR | 69344A883 | 5,842 | $298,000 | 0.01% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,475 | $270,461 | 0.01% |
| 67 | VANGUARD INDEX FDS | 922908652 | 1,538 | $269,565 | 0.01% |
| 68 | SERIES PORTFOLIOS TR | 81752T528 | 8,952 | $239,869 | 0.01% |
| 69 | SELECT SECTOR SPDR TR | 81369Y506 | 2,178 | $205,625 | 0.01% |