WI

WrapManager Inc Portfolio holdings

AUM $410M
This Quarter Return
+4.84%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$13.6M
Cap. Flow %
11.79%
Top 10 Hldgs %
47.83%
Holding
54
New
4
Increased
38
Reduced
9
Closed
3

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.5M
2
IYH icon
iShares US Healthcare ETF
IYH
$4.87M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$1.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.67M
5
IDU icon
iShares US Utilities ETF
IDU
$1.43M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.75M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.8M
4
SSO icon
ProShares Ultra S&P500
SSO
$1.69M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$663K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.37M 6.39% 60,819 +45,372 +294% +$5.5M
XLY icon
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.86M 5.08% 96,331 +14,496 +18% +$882K
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.81M 5.04% 290,057 +61,187 +27% +$1.23M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.63M 4.88% 52,157 +3,141 +6% +$339K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.47M 4.75% 48,116 +2,573 +6% +$293K
XLB icon
6
Materials Select Sector SPDR Fund
XLB
$5.53B
$5.23M 4.54% 124,096 +30,672 +33% +$1.29M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.06M 4.38% 40,729 +2,485 +6% +$308K
IYJ icon
8
iShares US Industrials ETF
IYJ
$1.73B
$4.91M 4.26% 54,061 +12,267 +29% +$1.12M
IYW icon
9
iShares US Technology ETF
IYW
$22.9B
$4.91M 4.25% 61,973 +17,048 +38% +$1.35M
IYE icon
10
iShares US Energy ETF
IYE
$1.2B
$4.9M 4.25% 103,302 +28,884 +39% +$1.37M
IYH icon
11
iShares US Healthcare ETF
IYH
$2.75B
$4.87M 4.22% +45,419 New +$4.87M
IDU icon
12
iShares US Utilities ETF
IDU
$1.65B
$4.81M 4.17% 51,144 +15,185 +42% +$1.43M
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$4.77M 4.14% 44,780 +15,674 +54% +$1.67M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.42M 3.83% 44,381 +2,333 +6% +$232K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.33M 3.75% 41,104 +10,955 +36% +$1.15M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.06M 2.65% 29,968 +243 +0.8% +$24.8K
UWM icon
17
ProShares Ultra Russell2000
UWM
$362M
$2.83M 2.45% 38,802 +10,395 +37% +$757K
BND icon
18
Vanguard Total Bond Market
BND
$134B
$2.44M 2.11% 30,149 +2,050 +7% +$166K
JNK icon
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.36M 2.04% 59,025 +2,754 +5% +$110K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.32M 2.01% 58,085 -2,445 -4% -$97.5K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$1.77M 1.53% 26,396 +1,400 +6% +$93.6K
UST icon
22
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
$1.71M 1.49% +33,062 New +$1.71M
VGT icon
23
Vanguard Information Technology ETF
VGT
$99.7B
$1.65M 1.43% 20,365 -369 -2% -$29.9K
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.32M 1.14% 48,144 +1,805 +4% +$49.4K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$1.21M 1.05% 15,443 -5,164 -25% -$406K
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