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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
+1.93%
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
$103M
AUM Growth
-$30.7M
Cap. Flow
-$32.3M
Cap. Flow %
-31.39%
Top 10 Hldgs %
59.14%
Holding
53
New
3
Increased
7
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.48M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$1.9M
3
IYE icon
iShares US Energy ETF
IYE
+$1.75M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.57M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.47M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.24M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$5.96M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.94M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.55M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$2.86M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
51
iShares US Industrials ETF
IYJ
$1.96B
– –
-117,476
Closed -$5.96M
MVV icon
52
ProShares Ultra MidCap400
MVV
$154M
– –
-135,318
Closed -$2.86M
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.78B
– –
-2,866
Closed -$240K
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
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PAM
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RIA
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WrapManager Inc's Q1 2014 Portfolio in Review

As of Q1 2014, WrapManager Inc held 53 positions worth $103M, down 23% from $134M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WrapManager Inc withdrew a net $32.3M in Q1 2014, closing 5 positions and reducing 38 holdings. Its most notable exit was iShares US Industrials ETF, an estimated $5.96M position sold in full.

Against the trend, WrapManager Inc opened a new position in iShares Russell 2000 ETF worth $3.51M.

  • WrapManager Inc's largest Q1 2014 buy was iShares Russell 2000 ETF: 30,143 shares worth $3.51M.
  • WrapManager Inc added most to iShares US Energy ETF in Q1 2014, an estimated $1.75M increase.
  • WrapManager Inc's biggest Q1 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.24M.
  • WrapManager Inc fully exited iShares US Industrials ETF in Q1 2014, selling an estimated $5.96M.
  • WrapManager Inc's ten largest holdings make up 59% of its $103M portfolio in Q1 2014.
  • WrapManager Inc opened 3 new positions and closed 5 in Q1 2014.
  • WrapManager Inc's portfolio value fell 23% quarter-over-quarter to $103M.

Based on WrapManager Inc's 13F filing for Q1 2014, filed 23 Apr 2014.