We are live on ! Find out more
WI

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
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$8.62M 8.36%
439,318
+77,002
+21% +$1.47M
XLB icon
2
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$8.01M 7.77%
338,724
+68,082
+25% +$1.57M
IYE icon
3
iShares US Energy ETF
IYE
$1.7B
$7.6M 7.38%
149,116
+35,619
+31% +$1.75M
IYW icon
4
iShares US Technology ETF
IYW
$24B
$7.49M 7.27%
329,112
+58,572
+22% +$1.31M
IYH icon
5
iShares US Healthcare ETF
IYH
$3.2B
$7.34M 7.13%
298,405
+50,315
+20% +$1.22M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.82M 4.68%
175,405
-231,740
-57% -$6.24M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.53M 4.4%
83,116
-32,218
-28% -$1.75M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.43M 4.3%
37,889
-15,063
-28% -$1.75M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.26M 4.13%
77,362
-21,780
-22% -$1.18M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.84M 3.73%
72,828
-24,030
-25% -$1.27M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$3.6M 3.5%
19,163
-8,316
-30% -$1.54M
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$3.51M 3.4%
+30,143
New +$3.48M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.5M 2.43%
24,609
-7,750
-24% -$787K
SSO icon
14
ProShares Ultra S&P500
SSO
$7.87B
$2.06M 1.99%
312,256
-167,856
-35% -$1.06M
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.02M 1.96%
16,311
-7,129
-30% -$876K
BND icon
16
Vanguard Total Bond Market
BND
$159B
$2.02M 1.96%
24,861
-8,710
-26% -$705K
UWM icon
17
ProShares Ultra Russell2000
UWM
$277M
$1.93M 1.88%
+89,712
New +$1.9M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.89M 1.83%
15,628
-2,755
-15% -$333K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$1.7M 1.64%
148,120
-33,944
-19% -$382K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.68M 1.63%
40,587
-21,804
-35% -$893K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.6B
$1.53M 1.48%
21,659
-7,952
-27% -$544K
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.11M 1.07%
39,529
-16,786
-30% -$458K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.07M 1.04%
20,448
-4,725
-19% -$243K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$1M 0.97%
46,204
-21,728
-32% -$466K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$990K 0.96%
16,919
-4,190
-20% -$241K
1
2 3

Similar funds

TW
ticino wealth Mission Viejo, California $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
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
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

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.