HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (JNK) |
3,742,600 | -1,054,006 | $354,536 |
| JNK | 3,742,600 | -1,054,006 | $354,536 |
| ISHARES TR (HYG) |
2,406,500 | -4,341,604 | $186,239 |
| HYG | 2,406,500 | -4,341,604 | $186,239 |
| ISHARES TR (USHY) |
5,010,100 | +1,732,083 | $182,117 |
| USHY | 5,010,100 | +1,732,083 | $182,117 |
| SPDR SER TR (SJNK) |
5,123,600 | -801,792 | $128,807 |
| SJNK | 5,123,600 | -801,792 | $128,807 |
| ISHARES TR (EMB) |
1,148,500 | +1,148,500 | $102,285 |
| EMB | 1,148,500 | +1,148,500 | $102,285 |
| DBX ETF TR (HYLB) |
2,198,800 | +55,200 | $78,167 |
| HYLB | 2,198,800 | +55,200 | $78,167 |
| VANGUARD TAX MANAGED FDS (VEA) |
1,577,677 | +1,577,677 | $75,571 |
| VEA | 1,577,677 | +1,577,677 | $75,571 |
| ISHARES TR (LQD) |
574,126 | +574,126 | $63,533 |
| LQD | 574,126 | +574,126 | $63,533 |
| ISHARES TR (SHYG) |
1,459,500 | -1,484,659 | $61,620 |
| SHYG | 1,459,500 | -1,484,659 | $61,620 |
| ISHARES TR (PFF) |
1,880,431 | +1,880,431 | $58,651 |
| PFF | 1,880,431 | +1,880,431 | $58,651 |
| SPDR SER TR (SPHY) |
2,014,076 | +554,476 | $47,089 |
| SPHY | 2,014,076 | +554,476 | $47,089 |
| ISHARES TR (TLT) |
471,300 | +471,300 | $46,602 |
| TLT | 471,300 | +471,300 | $46,602 |
| SSGA ACTIVE ETF TR (SRLN) |
1,043,300 | -690,199 | $43,746 |
| SRLN | 1,043,300 | -690,199 | $43,746 |
| ALPS ETF TR (AMLP) |
931,640 | +46,440 | $39,613 |
| AMLP | 931,640 | +46,440 | $39,613 |
| INVESCO EXCH TRADED FD TR II (BKLN) |
1,750,395 | -6,790,566 | $37,073 |
| BKLN | 1,750,395 | -6,790,566 | $37,073 |
| INVESCO EXCH TRADED FD TR II (PZA) |
1,273,100 | +1,273,100 | $30,784 |
| PZA | 1,273,100 | +1,273,100 | $30,784 |
| SPDR SER TR (CWB) |
407,478 | +407,478 | $29,400 |
| CWB | 407,478 | +407,478 | $29,400 |
| VANECK ETF TRUST (EMLC) |
1,038,100 | +1,038,100 | $26,316 |
| EMLC | 1,038,100 | +1,038,100 | $26,316 |
| VANECK ETF TRUST (ANGL) |
913,400 | -104,300 | $26,288 |
| ANGL | 913,400 | -104,300 | $26,288 |
| JANUS DETROIT STR TR |
499,200 | -82,300 | $25,110 |
| JAAA | 499,200 | -82,300 | $25,110 |
| VANGUARD INDEX FDS (VUG) |
77,064 | +2,656 | $23,958 |
| VUG | 77,064 | +2,656 | $23,958 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
62,552 | +114 | $23,574 |
| DIA | 62,552 | +114 | $23,574 |
| INVESCO QQQ TR |
57,089 | UNCH | $23,379 |
| QQQ | 57,089 | UNCH | $23,379 |
| ISHARES TR (FALN) |
799,500 | -182,000 | $21,107 |
| FALN | 799,500 | -182,000 | $21,107 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
356,519 | +1,437 | $19,601 |
| JEPI | 356,519 | +1,437 | $19,601 |
| J P MORGAN EXCHANGE TRADED F (JEPQ) |
376,307 | +193,437 | $18,789 |
| JEPQ | 376,307 | +193,437 | $18,789 |
| ISHARES TR (MUB) |
172,900 | +172,900 | $18,744 |
| MUB | 172,900 | +172,900 | $18,744 |
| ISHARES TR (QUAL) |
125,681 | +61,695 | $18,493 |
| QUAL | 125,681 | +61,695 | $18,493 |
| VANGUARD INDEX FDS (VOO) |
40,852 | -280,991 | $17,844 |
| VOO | 40,852 | -280,991 | $17,844 |
| WISDOMTREE TR |
403,801 | +299,492 | $16,556 |
| EPI | 403,801 | +299,492 | $16,556 |
| SPDR SER TR (HYMB) |
601,500 | +601,500 | $15,218 |
| HYMB | 601,500 | +601,500 | $15,218 |
| VANECK ETF TRUST (HYD) |
293,200 | +293,200 | $15,138 |
| HYD | 293,200 | +293,200 | $15,138 |
| FIRST TR EXCH TRADED FD III (FPE) |
880,528 | +288,528 | $14,846 |
| FPE | 880,528 | +288,528 | $14,846 |
| ISHARES TR (USMV) |
189,452 | +845 | $14,783 |
| USMV | 189,452 | +845 | $14,783 |
| INVESCO EXCH TRD SLF IDX FD |
550,700 | UNCH | $12,517 |
| BSJP | 550,700 | UNCH | $12,517 |
| ISHARES TR (IGOV) |
223,700 | +223,700 | $9,246 |
| IGOV | 223,700 | +223,700 | $9,246 |
| ISHARES TR (ITA) |
68,736 | +68,736 | $8,702 |
| ITA | 68,736 | +68,736 | $8,702 |
| SPDR SER TR (KRE) |
163,355 | +163,355 | $8,565 |
| KRE | 163,355 | +163,355 | $8,565 |
| VANGUARD CHARLOTTE FDS (BNDX) |
171,100 | +171,100 | $8,446 |
| BNDX | 171,100 | +171,100 | $8,446 |
| SELECT SECTOR SPDR TR (XLF) |
211,271 | +28,063 | $7,944 |
| XLF | 211,271 | +28,063 | $7,944 |
| PGIM ETF TR (PHYL) |
224,700 | +74,700 | $7,817 |
| PHYL | 224,700 | +74,700 | $7,817 |
| SELECT SECTOR SPDR TR (XLC) |
103,196 | -48,861 | $7,498 |
| XLC | 103,196 | -48,861 | $7,498 |
| VANGUARD MUN BD FDS (VTEB) |
145,400 | +145,400 | $7,423 |
| VTEB | 145,400 | +145,400 | $7,423 |
| FLEXSHARES TR (HYGV) |
138,100 | -159,800 | $5,644 |
| HYGV | 138,100 | -159,800 | $5,644 |
| FIRST TR EXCHANGE TRADED FD (HYLS) |
126,200 | +2,300 | $5,246 |
| HYLS | 126,200 | +2,300 | $5,246 |
| VANECK ETF TRUST (FLTR) |
207,000 | -185,400 | $5,206 |
| FLTR | 207,000 | -185,400 | $5,206 |
| INVESCO EXCH TRADED FD TR II (VRP) |
224,800 | +140,700 | $5,188 |
| VRP | 224,800 | +140,700 | $5,188 |
| VANGUARD INTL EQUITY INDEX F (VGK) |
79,713 | +79,713 | $5,140 |
| VGK | 79,713 | +79,713 | $5,140 |
| INVESCO EXCH TRD SLF IDX FD |
209,800 | UNCH | $4,766 |
| BSJO | 209,800 | UNCH | $4,766 |
| ISHARES TR (IYR) |
45,511 | +45,511 | $4,160 |
| IYR | 45,511 | +45,511 | $4,160 |
See Full List: All Stocks Held By Wright Fund Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Wright Fund Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $2,040,969 At 09/30/2023: $2,244,138 Wright Fund Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wright Fund Management LLC 13F filings. Link to 13F filings: SEC filings |
