WRIGHT FUND MANAGEMENT LLC
Q1 2023 Form 13-F
SANTA MONICA, CALIFORNIA
CIK 0001538052
· CRD 145634
· SEC-registered investment adviser
Holdings reported by
EXCHANGE TRADED CONCEPTS LLC since Q2 2024
$1.1B Reported Value Total
OCEAN PARK ASSET MANAGEMENT, LLC reports 6 total accounts under management (AUM). There are 6 discretionary accounts valued at $5,567,179,039, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-13
Reported value
$1.1B
Quarter over quarter
+2.4%
Holdings
18
Top-10 concentration
89.6%
Filing Structure
Reports holdings for
- Midway Wealth Partners, LLC (not a 13F filer in our records) · File #028-24015 · Q4 2023 – Q4 2024 · declared by one filing
Holdings reported by
- EXCHANGE TRADED CONCEPTS LLC · since Q2 2024 · declared by one filing
Key People
Form ADV owners & control persons
Kenneth Lee Sleeper
OWNER
Annalisa Donati
CHIEF FINANCIAL OFFICER
Vanda Sarina Freesman
CHIEF MARKETING OFFICER
Filing Navigation
13F Metrics
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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 09, 2023 |
| Form | 13F-HR |
| Reported value | $1.1B |
| Positions | 18 |
| Change in reported value | -32.2% |
| New positions | 12 |
| Exited positions | 9 |
| Position turnover | 77.8% |
| Top-10 concentration | 89.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 21, 2026
|
60 | $1.6B |
|
Q2 2026 13F
Filed Jul 10, 2026
|
81 | $2.1B |
|
Q1 2026 13F
Filed Apr 15, 2026
|
157 | $2.0B |
|
Q4 2025 13F
Filed Jan 15, 2026
|
85 | $2.1B |
|
Q3 2025 13F
Filed Oct 20, 2025
|
94 | $2.4B |
|
Q2 2025 13F
Filed Jul 31, 2025
|
77 | $2.8B |
|
Q1 2025 13F
Filed Apr 24, 2025
|
77 | $2.8B |
|
Q4 2024 13F
Filed Jan 29, 2025
|
82 | $2.9B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
77 | $2.3B |
|
Q2 2024 13F
Filed Aug 8, 2024
|
76 | $2.1B |
|
Q1 2024 13F
Filed May 1, 2024
|
69 | $2.1B |
|
Q4 2023 13F
Filed Jan 22, 2024
|
68 | $2.0B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
54 | $2.2B |
|
Q2 2023 13F
Filed Jul 31, 2023
|
39 | $2.9B |
|
Q1 2023 13F
Filed May 9, 2023
|
18 | $1.1B |
|
Q4 2022 13F
Filed Jan 17, 2023
|
15 | $1.6B |
|
Q3 2022 13F
Filed Nov 9, 2022
|
1 | $5.0M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
1 | $5.5M |
|
Q1 2022 13F
Filed May 16, 2022
|
5 | $68.5M |
|
Q4 2021 13F
Filed Feb 18, 2022
|
5 | $1.2B |
Top 18 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IEF ISHARES TR | $184.9M | 17.29% |
| 2 | VOO VANGUARD INDEX FDS | $125.9M | 11.77% |
| 3 | MBB ISHARES TR | $123.2M | 11.52% |
| 4 | AGG ISHARES TR | $123.2M | 11.52% |
| 5 | BNDX VANGUARD CHARLOTTE FDS | $122.6M | 11.47% |
| 6 | USHY ISHARES TR | $74.4M | 6.96% |
| 7 | BND VANGUARD BD INDEX FDS | $61.8M | 5.78% |
| 8 | BKLN INVESCO EXCH TRADED FD TR II | $61.3M | 5.74% |
| 9 | DIA SPDR DOW JONES INDL AVERAGE | $52.5M | 4.91% |
| 10 | VTV VANGUARD INDEX FDS | $28.3M | 2.65% |
| 11 | JEPI J P MORGAN EXCHANGE TRADED F | $18.8M | 1.76% |
| 12 | QQQ INVESCO QQQ TR | $17.5M | 1.63% |
| 13 | VUG VANGUARD INDEX FDS | $17.4M | 1.63% |
| 14 | USMV ISHARES TR | $16.9M | 1.58% |
| 15 | EFAV ISHARES TR | $16.8M | 1.57% |
| 16 | ITA ISHARES TR | $14.9M | 1.39% |
| 17 | XLC SELECT SECTOR SPDR TR | $8.5M | 0.8% |
| 18 | UCON FIRST TR EXCHNG TRADED FD VI | $288.1K | 0.03% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.