WI

WrapManager Inc Portfolio holdings

AUM $410M
This Quarter Return
-0.24%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$97.5M
AUM Growth
–
Cap. Flow
+$97.5M
Cap. Flow %
100%
Top 10 Hldgs %
44.44%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.28M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.18M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.48M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.45M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.28M 5.41% +49,016 New +$5.28M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.18M 5.31% +45,543 New +$5.18M
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.6M 4.72% +81,835 New +$4.6M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.48M 4.59% +228,870 New +$4.48M
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.45M 4.56% +92,669 New +$4.45M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.44M 4.55% +38,244 New +$4.44M
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4M 4.1% +100,231 New +$4M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.81M 3.91% +42,048 New +$3.81M
XLB icon
9
Materials Select Sector SPDR Fund
XLB
$5.53B
$3.6M 3.69% +93,424 New +$3.6M
IYJ icon
10
iShares US Industrials ETF
IYJ
$1.73B
$3.5M 3.59% +41,794 New +$3.5M
IDU icon
11
iShares US Utilities ETF
IDU
$1.65B
$3.39M 3.47% +35,959 New +$3.39M
IYE icon
12
iShares US Energy ETF
IYE
$1.2B
$3.33M 3.41% +74,418 New +$3.33M
IYW icon
13
iShares US Technology ETF
IYW
$22.9B
$3.31M 3.4% +44,925 New +$3.31M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.17M 3.25% +30,149 New +$3.17M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.05M 3.13% +29,725 New +$3.05M
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$2.84M 2.91% +29,106 New +$2.84M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$2.8M 2.87% +17,303 New +$2.8M
BND icon
18
Vanguard Total Bond Market
BND
$134B
$2.27M 2.33% +28,099 New +$2.27M
JNK icon
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.23M 2.29% +56,271 New +$2.23M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.16M 2.22% +60,530 New +$2.16M
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.87M 1.91% +15,447 New +$1.87M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$1.73M 1.77% +24,996 New +$1.73M
UWM icon
23
ProShares Ultra Russell2000
UWM
$362M
$1.72M 1.76% +28,407 New +$1.72M
SSO icon
24
ProShares Ultra S&P500
SSO
$7.16B
$1.69M 1.73% +21,786 New +$1.69M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.56M 1.6% +18,531 New +$1.56M
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