Wright Fund Management, LLC Portfolio Holdings

Wright Fund Management, LLC

  • $2.92 Billion
  • Q4 2024

Wright Fund Management, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.92 Billion distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg High Yield Bond with a value of $446M, Invesco ETF Tr Ii Sr Ln ETF with a value of $383M, Ishares Tr Broad Usd High Yiel with a value of $358M, Ssga Active Trust with a value of $327M, and Ishares Tr with a value of $191M.

Examining the 13F form we can see an increase of $644M in the current position value, from $2.28B to 2.92B.

Wright Fund Management, LLC is based out at Santa Monica, CA

Below you can find more details about Wright Fund Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.92 Billion
ETFs: $2.92 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.54 Million 0.09% of portfolio
61,400
Q4 2024 New
$0
$2.2 Million 0.08% of portfolio
46,586
Q4 2024 New
$0
$1.92 Million 0.07% of portfolio
68,883
Q4 2024 New
$0
$1.81 Million 0.06% of portfolio
15,727
Q4 2024 Added 27.81%
$0
$1.4 Million 0.05% of portfolio
22,474
Q4 2024 Added 124.65%
$0
$1.43 Million 0.05% of portfolio
63,700
Q4 2024 New
$0
$1.52 Million 0.05% of portfolio
29,700
Q2 2024 Reduced 60.29%
$0
$1.05 Million 0.04% of portfolio
22,000
Q4 2023 Reduced 68.84%
$0
$1.21 Million 0.04% of portfolio
23,168
Q4 2024 Added 520.46%
$0
$830,000 0.03% of portfolio
14,464
Q4 2024 Added 176.08%
$0
$983,000 0.03% of portfolio
20,055
Q4 2024 Added 95.85%
$0
$751,000 0.03% of portfolio
3,573
Q4 2024 Added 131.56%
$0
$932,000 0.03% of portfolio
5,320
Q4 2024 New
$0
$722,000 0.02% of portfolio
8,111
Q4 2024 Reduced 95.34%
$0
$475,000 0.02% of portfolio
2,940
Q4 2024 New
$0
$465,000 0.02% of portfolio
5,635
Q4 2024 New
$0
$725,000 0.02% of portfolio
12,385
Q4 2024 New
$0
$633,000 0.02% of portfolio
13,336
Q3 2024 Reduced 40.29%
$0
$460,000 0.02% of portfolio
8,155
Q4 2024 New
$0
$472,000 0.02% of portfolio
4,968
Q4 2024 New
$0
$495,000 0.02% of portfolio
4,655
Q4 2024 Added 98.93%
$0
$477,000 0.02% of portfolio
3,640
Q4 2024 New
$0
$294,000 0.01% of portfolio
7,761
Q3 2024 New
$0
$307,000 0.01% of portfolio
6,990
Q4 2024 Added 66.67%
$0
$419,000 0.01% of portfolio
4,612
Q2 2024 Added 16.44%
$0
$421,000 0.01% of portfolio
21,978
Q4 2023 New
$0
$237,000 0.01% of portfolio
2,153
Q4 2024 New
Series Portfolios Tr
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$0 0.0% of portfolio
45,400
Q4 2023 Reduced 43.25%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q4 2023 New
Listed Fd Tr
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $2.92 Billion
  • Prior Value $2.28 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 27 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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