Latest Wright Fund Management, LLC Stock Portfolio
$2.12Billion
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Wright Fund Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wright Fund Management, LLC reported an equity portfolio of $2.1 Billions as of 31 Mar, 2024.
The top stock holdings of Wright Fund Management, LLC are BIL, BGRN, AAXJ. The fund has invested 20.2% of it's portfolio in SPDR SER TR and 8.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AGG) and VANECK ETF TRUST (BUZZ) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AMPS) and VANGUARD INDEX FDS (VOO). Wright Fund Management, LLC opened new stock positions in ISHARES TR (AGT), WISDOMTREE TR (AGZD) and NEUBERGER BERMAN ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INVESCO EXCH TRADED FD TR II (BAB) and WISDOMTREE TR (AGZD).
The top stock holdings of Wright Fund Management, LLC are BIL, BGRN, AAXJ. The fund has invested 20.2% of it's portfolio in SPDR SER TR and 8.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AGG) and VANECK ETF TRUST (BUZZ) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AMPS) and VANGUARD INDEX FDS (VOO). Wright Fund Management, LLC opened new stock positions in ISHARES TR (AGT), WISDOMTREE TR (AGZD) and NEUBERGER BERMAN ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INVESCO EXCH TRADED FD TR II (BAB) and WISDOMTREE TR (AGZD).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCH TRADED FD TR II | 17,575,500 |
| ISHARES TR | 16,373,100 |
| WISDOMTREE TR | 14,895,100 |
| NEUBERGER BERMAN ETF TRUST | 3,925,870 |
| JANUS DETROIT STR TR | 719,954 |
| ISHARES TR | 361,441 |
| GLOBAL X FDS | 355,026 |
| SELECT SECTOR SPDR TR | 205,625 |
New stocks bought by Wright Fund Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 135 |
| INVESCO EXCH TRADED FD TR II | 81.11 |
| FIRST TR EXCH TRADED FD III | 69.8 |
| WISDOMTREE TR | 68.59 |
| SPDR SER TR | 50.85 |
| SPDR SER TR | 40.3 |
| VANGUARD INDEX FDS | 37.77 |
| SSGA ACTIVE ETF TR | 36.5 |
Additions to existing portfolio by Wright Fund Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -95.85 |
| ISHARES TR | -17.00 |
| VANGUARD INDEX FDS | -15.25 |
| ISHARES TR | -14.23 |
| SELECT SECTOR SPDR TR | -7.66 |
| ISHARES TR | -2.21 |
Wright Fund Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -102,285,000 |
| VANECK ETF TRUST | -26,315,800 |
| ISHARES TR | -46,602,100 |
| ISHARES TR | -9,245,520 |
| VANGUARD CHARLOTTE FDS | -8,446,350 |
| ISHARES TR | -4,160,160 |
| VANGUARD SCOTTSDALE FDS | -862,574 |
Wright Fund Management, LLC got rid off the above stocks
Current Stock Holdings of Wright Fund Management, LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 8.62 | 2,353,400 | 182,930,000 | REDUCED | -2.21 | |
| AAXJ | ISHARES TR | 3.24 | 2,132,160 | 68,719,600 | ADDED | 13.39 | |
| AAXJ | ISHARES TR | 0.75 | 148,300 | 15,957,100 | REDUCED | -14.23 | |
| AAXJ | ISHARES TR | 0.43 | 68,736 | 9,068,340 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALPS ETF TR | 2.08 | 931,640 | 44,215,600 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 3.70 | 2,198,800 | 78,519,200 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.02 | 8,918 | 355,026 | NEW | ||
| ACWF | ISHARES TR | 3.26 | 1,628,000 | 69,271,400 | ADDED | 11.55 | |
| AFK | VANECK ETF TRUST | 1.25 | 913,400 | 26,506,900 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.25 | 207,000 | 5,280,570 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.05 | 22,336 | 1,062,300 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.95 | 574,960 | 62,624,600 | ADDED | 0.15 | |
| AGG | ISHARES TR | 0.05 | 9,473 | 1,046,960 | ADDED | 135 | |
| AGG | ISHARES TR | 0.02 | 3,961 | 361,441 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 1.01 | 799,500 | 21,474,600 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.77 | 205,100 | 16,373,100 | NEW | ||
| AGZD | WISDOMTREE TR | 1.40 | 680,767 | 29,654,200 | ADDED | 68.59 | |
| AGZD | WISDOMTREE TR | 0.70 | 137,282 | 14,895,100 | NEW | ||
| AMPS | ISHARES TR | 0.62 | 157,252 | 13,143,100 | REDUCED | -17.00 | |
| ASET | FLEXSHARES TR | 0.27 | 138,100 | 5,677,290 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 3.16 | 3,170,140 | 67,048,400 | ADDED | 81.11 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.25 | 224,800 | 5,343,500 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.97 | 356,519 | 20,628,200 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 45,400 | 2,097,030 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 8.63 | 5,010,100 | 183,320,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.19 | 169,900 | 3,961,220 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 20.25 | 4,517,700 | 430,085,000 | ADDED | 20.71 | |
| BIL | SPDR SER TR | 6.25 | 5,265,700 | 132,801,000 | ADDED | 2.77 | |
| BIL | SPDR SER TR | 3.36 | 3,038,300 | 71,278,600 | ADDED | 50.85 | |
| BIL | SPDR SER TR | 1.97 | 571,678 | 41,755,400 | ADDED | 40.3 | |
| BIL | SPDR SER TR | 0.84 | 694,400 | 17,839,100 | ADDED | 15.44 | |
| BIL | SPDR SER TR | 0.10 | 69,100 | 2,130,350 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 6,786 | 341,200 | REDUCED | -95.85 | |
| BKAG | BNY MELLON ETF TRUST | 0.05 | 22,000 | 1,048,520 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.18 | 74,800 | 3,826,020 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.75 | 691,600 | 15,872,200 | ADDED | 25.59 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.22 | 209,800 | 4,768,750 | UNCHANGED | 0.00 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.02 | 21,978 | 421,098 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.12 | 101,900 | 2,496,040 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.77 | 312,000 | 16,305,100 | ADDED | 6.41 | |
| BUZZ | VANECK ETF TRUST | 0.06 | 25,200 | 1,331,090 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 1.17 | 62,552 | 24,880,700 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.24 | 126,200 | 5,203,230 | UNCHANGED | 0.00 | |
| FPE | FIRST TR EXCH TRADED FD III | 1.22 | 1,495,130 | 25,895,600 | ADDED | 69.8 | |
| GAL | SSGA ACTIVE ETF TR | 2.82 | 1,424,100 | 59,968,900 | ADDED | 36.5 | |
| HYMU | BLACKROCK ETF TRUST II | 0.02 | 6,900 | 356,937 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.97 | 125,681 | 20,655,700 | UNCHANGED | 0.00 | |
| ICAP | SERIES PORTFOLIOS TR | 0.01 | 8,952 | 239,869 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 1.19 | 499,200 | 25,329,400 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 0.03 | 14,726 | 719,954 | NEW | ||
| PAB | PGIM ETF TR | 0.37 | 224,700 | 7,871,240 | UNCHANGED | 0.00 | |
| PAB | PGIM ETF TR | 0.01 | 5,842 | 298,000 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 1.19 | 57,089 | 25,348,100 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.43 | 1,273,100 | 30,338,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.83 | 1,479,420 | 17,575,500 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 3.73 | 1,577,680 | 79,152,100 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.25 | 79,773 | 5,371,910 | ADDED | 0.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 6,475 | 270,461 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.62 | 99,764 | 34,338,800 | ADDED | 29.46 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 34,624 | 16,643,800 | REDUCED | -15.25 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,389 | 563,302 | ADDED | 37.77 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,538 | 269,565 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.40 | 166,100 | 8,404,660 | ADDED | 14.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.42 | 211,271 | 8,898,740 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.37 | 95,296 | 7,781,870 | REDUCED | -7.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,178 | 205,625 | NEW | ||
| J P MORGAN EXCHANGE TRADED F | 0.96 | 376,307 | 20,410,900 | UNCHANGED | 0.00 | ||
| NEUBERGER BERMAN ETF TRUST | 0.18 | 150,792 | 3,925,870 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.03 | 11,800 | 588,230 | UNCHANGED | 0.00 |