WI

WrapManager Inc Portfolio holdings

AUM $410M
This Quarter Return
+6.9%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$13.2M
Cap. Flow %
9.85%
Top 10 Hldgs %
50.23%
Holding
55
New
4
Increased
43
Reduced
3
Closed
5

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.1M
4
SSO icon
ProShares Ultra S&P500
SSO
$3.08M
5
MVV icon
ProShares Ultra MidCap400
MVV
$2.86M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.09M
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

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.9M 8.15% 81,429 +40,700 +100% +$5.45M
XLY icon
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.99M 5.23% 104,631 +8,300 +9% +$555K
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.95M 5.2% 318,059 +28,002 +10% +$612K
XLB icon
4
Materials Select Sector SPDR Fund
XLB
$5.53B
$6.26M 4.68% 135,321 +11,225 +9% +$519K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.22M 4.65% 57,667 +5,510 +11% +$594K
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.08M 4.55% 141,513 +131,164 +1,267% +$5.64M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.05M 4.52% 52,952 +4,836 +10% +$552K
IYW icon
8
iShares US Technology ETF
IYW
$22.9B
$5.98M 4.47% 67,635 +5,662 +9% +$501K
IYJ icon
9
iShares US Industrials ETF
IYJ
$1.73B
$5.96M 4.45% 58,738 +4,677 +9% +$474K
IYH icon
10
iShares US Healthcare ETF
IYH
$2.75B
$5.78M 4.32% 49,618 +4,199 +9% +$489K
IYE icon
11
iShares US Energy ETF
IYE
$1.2B
$5.73M 4.29% 113,497 +10,195 +10% +$515K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.41M 4.05% 49,571 +5,190 +12% +$566K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.11M 3.82% 48,429 +7,325 +18% +$772K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$5.1M 3.81% +27,479 New +$5.1M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.21M 2.4% 32,359 +2,391 +8% +$237K
SSO icon
16
ProShares Ultra S&P500
SSO
$7.16B
$3.08M 2.3% +30,007 New +$3.08M
MVV icon
17
ProShares Ultra MidCap400
MVV
$150M
$2.86M 2.14% +22,553 New +$2.86M
JNK icon
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.85M 2.13% 70,319 +11,294 +19% +$458K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$2.69M 2.01% 33,571 +3,422 +11% +$274K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.6M 1.94% 62,391 +4,306 +7% +$179K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.21M 1.65% 18,383 -42,436 -70% -$5.09M
VGT icon
22
Vanguard Information Technology ETF
VGT
$99.7B
$2.04M 1.52% 22,758 +2,393 +12% +$214K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$1.91M 1.43% 29,611 +3,215 +12% +$208K
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.52M 1.14% 56,315 +8,171 +17% +$221K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$1.46M 1.09% 16,983 +1,540 +10% +$132K
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