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WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
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
$134M
AUM Growth
+$18.4M
Cap. Flow
+$11.9M
Cap. Flow %
8.88%
Top 10 Hldgs %
50.23%
Holding
55
New
4
Increased
43
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.53M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.89M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.81M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$2.65M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.15M
2
IDU icon
iShares US Utilities ETF
IDU
+$4.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.77M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$2.83M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$1.71M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
51
iShares MSCI Australia ETF
EWA
$1.43B
– –
-11,140
Closed -$285K
IDU icon
52
iShares US Utilities ETF
IDU
$1.38B
– –
-102,288
Closed -$4.81M
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.2B
– –
-44,780
Closed -$4.77M
UST icon
54
ProShares Ultra 7-10 Year Treasury
UST
$14.8M
– –
-33,062
Closed -$1.71M
UWM icon
55
ProShares Ultra Russell2000
UWM
$277M
– –
-155,208
Closed -$2.83M
1 2
3

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MM
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HIS
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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
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WrapManager Inc's Q4 2013 Portfolio in Review

As of Q4 2013, WrapManager Inc held 55 positions worth $134M, up 16% from $115M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WrapManager Inc deployed $11.9M of net new capital in Q4 2013, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 27,479 shares worth $5.1M.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $5.15M trimmed.

  • WrapManager Inc's largest Q4 2013 buy was iShares Core S&P 500 ETF: 27,479 shares worth $5.1M.
  • WrapManager Inc added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2013, an estimated $5.53M increase.
  • WrapManager Inc's biggest Q4 2013 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.15M.
  • WrapManager Inc fully exited iShares US Utilities ETF in Q4 2013, selling an estimated $4.81M.
  • WrapManager Inc's ten largest holdings make up 50% of its $134M portfolio in Q4 2013.
  • WrapManager Inc opened 4 new positions and closed 5 in Q4 2013.
  • WrapManager Inc's portfolio value rose 16% quarter-over-quarter to $134M.

Based on WrapManager Inc's 13F filing for Q4 2013, filed 13 Feb 2014.