We are live on ! Find out more
WI

WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+16.3%
3 Year Est. Return
+51.69%
5 Year Est. Return
+52.35%
10 Year Est. Return
+164.94%
AUM
$97.5M
AUM Growth
–
Cap. Flow
+$98.8M
Cap. Flow %
101.28%
Top 10 Hldgs %
44.44%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.42M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.41M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.53M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$1.54M 1.58%
+165,872
New +$1.54M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$1.51M 1.55%
+82,428
New +$1.51M
PCY icon
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.26M 1.3%
+46,339
New +$1.37M
MBB icon
29
iShares MBS ETF
MBB
$39.3B
$1.06M 1.09%
+10,081
New +$1.08M
DBC icon
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.02M 1.05%
+40,449
New +$1.06M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$929K 0.95%
+24,086
New +$1.01M
AGZ icon
32
iShares Agency Bond ETF
AGZ
$555M
$890K 0.91%
+8,040
New +$907K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$867K 0.89%
+7,933
New +$927K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$866K 0.89%
+20,190
New +$857K
BWX icon
35
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$829K 0.85%
+29,268
New +$854K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$773K 0.79%
+19,658
New +$779K
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$4.02B
$684K 0.7%
+19,298
New +$718K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$466K 0.48%
+5,593
New +$486K
FEZ icon
39
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$443K 0.45%
+13,260
New +$462K
KBE icon
40
State Street SPDR S&P Bank ETF
KBE
$1.56B
$433K 0.44%
+15,027
New +$411K
IDGT icon
41
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$482M
$413K 0.42%
+14,023
New +$403K
EWY icon
42
iShares MSCI South Korea ETF
EWY
$19.3B
$409K 0.42%
+7,744
New +$436K
EWG icon
43
iShares MSCI Germany ETF
EWG
$1.62B
$382K 0.39%
+15,350
New +$392K
EWM icon
44
iShares MSCI Malaysia ETF
EWM
$311M
$369K 0.38%
+5,957
New +$378K
XRT icon
45
State Street SPDR S&P Retail ETF
XRT
$452M
$342K 0.35%
+8,932
New +$334K
ECON icon
46
Columbia Emerging Markets Consumer ETF
ECON
$323M
$340K 0.35%
+13,349
New +$354K
EWW icon
47
iShares MSCI Mexico ETF
EWW
$1.87B
$340K 0.35%
+5,354
New +$372K
EIDO icon
48
iShares MSCI Indonesia ETF
EIDO
$473M
$332K 0.34%
+10,543
New +$356K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$308K 0.32%
+7,851
New +$316K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$7.19B
$267K 0.27%
+10,787
New +$270K
1
2

Similar funds

TW
ticino wealth Mission Viejo, California $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $288M AUM 31.14% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

WrapManager Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for WrapManager Inc, which disclosed 50 positions worth $97.5M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 45,543 shares worth $5.18M.

  • WrapManager Inc's largest Q2 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 45,543 shares worth $5.18M.
  • WrapManager Inc's ten largest holdings make up 44% of its $97.5M portfolio in Q2 2013.
  • WrapManager Inc disclosed 50 positions in Q2 2013, its first 13F filing on record.

Based on WrapManager Inc's 13F filing for Q2 2013, filed 15 Aug 2013.