WrapManager’s Focused List Managed Account Program
WrapManager charges a single, asset-based fee that includes money manager management fees, commission and transaction costs, and WrapManager advisory services. The fee is .375 to .5 quarterly (1.5%-2% annually) of assets placed under management.*
All-inclusive fee provides you with ease of administration, convenience, and simplified reporting.
The following value-added account and advisory services are included in this fee.
| Service Description | Fee |
|---|---|
| Account establishment fee | $0 |
| Transaction fees | $0 |
| Withdrawal fees | $0 |
| Manager change fees | $0 |
| Manager termination fees | $0 |
| Unlimited trading and Commissions | $0 |
| IRA / ROTH IRA custodial fees | $0 |
| Money manager(s) management fee | Included |
| Investor Discovery Profile to establish personal goals, investment objectives, risk tolerance, investment timeline | Included |
| Develop a 360º Wealth Management Plan for a customized and comprehensive investment management strategy specific to your goals | Included |
| Asset allocation and portfolio design | Included |
| Money manager research and handpicked recommendations | Included |
| Portfolio construction and maintenance | Included |
| Monitor portfolio performance and progress towards personal goals | Included |
| Detailed monthly statements | Included |
| Enhanced 1099 annual tax report | Included |
| SIPC insurance to limits | Included |
| Excess SIPC insurance to full account value | Included |
| 24/7 online account access | Included |
| Downloads to Quicken, Money or Excel | Included |
| First Class Client Service from a Wealth Strategist to deliver prompt, efficient, accurate, and responsive service catered to your personal satisfaction | Included |
| Monthly Newsletter including current market commentary, money manager profiles, and timely educational articles | Included |
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*WrapManager accommodates clients using money managers other than our recommended managers; fees may be higher or lower in these instances. Additional SEC fees and other fee details in Schedule H of our brochure. Fees may be lowered based on assets under management. Other account accommodations such as wire transfers, ACATS, etc. incur additional charges.