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WI

WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
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
$318M
AUM Growth
+$15.1M
Cap. Flow
-$678K
Cap. Flow %
-0.21%
Top 10 Hldgs %
32.45%
Holding
292
New
21
Increased
104
Reduced
145
Closed
21

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.17M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.85M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.17M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.39M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.1M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.84M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.17M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.09M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$790K
5
LNTH icon
Lantheus
LNTH
+$585K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 8.41%
3 Communication Services 4.74%
4 Financials 4.39%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
226
DELISTED
IHS Markit Ltd. Common Shares
INFO
$277K 0.09%
3,677
-2
-0.1% -$142
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$274K 0.09%
4,638
-2,149
-32% -$125K
SSD icon
228
Simpson Manufacturing
SSD
$7.78B
$273K 0.09%
3,398
-2,429
-42% -$189K
NICE icon
229
Nice
NICE
$5.87B
$270K 0.08%
1,740
+142
+9% +$21.7K
INGR icon
230
Ingredion
INGR
$6.47B
$269K 0.08%
2,891
-837
-22% -$70.3K
GKOS icon
231
Glaukos
GKOS
$9.21B
$268K 0.08%
4,919
+703
+17% +$42.8K
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$14.4B
$267K 0.08%
2,073
-16
-0.8% -$1.98K
RWX icon
233
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$267K 0.08%
6,894
+613
+10% +$24.7K
IXJ icon
234
iShares Global Healthcare ETF
IXJ
$4.08B
$264K 0.08%
3,834
-6,237
-62% -$405K
PCTY icon
235
Paylocity
PCTY
$6.75B
$261K 0.08%
2,162
-62
-3% -$6.79K
SLAB icon
236
Silicon Laboratories
SLAB
$7.17B
$259K 0.08%
2,231
-49
-2% -$5.37K
AMBA icon
237
Ambarella
AMBA
$2.71B
$257K 0.08%
4,244
-79
-2% -$4.38K
HSBC icon
238
HSBC
HSBC
$345B
$257K 0.08%
6,565
-674
-9% -$25.6K
CZZ
239
DELISTED
Cosan Limited
CZZ
$255K 0.08%
11,181
+901
+9% +$16K
CAH icon
240
Cardinal Health
CAH
$53.5B
$254K 0.08%
5,023
-990
-16% -$51.1K
RTN
241
DELISTED
Raytheon Company
RTN
$254K 0.08%
1,156
+30
+3% +$6.34K
COP icon
242
ConocoPhillips
COP
$140B
$250K 0.08%
3,842
-5
-0.1% -$294
CTRA
243
DELISTED
Coterra Energy
CTRA
$249K 0.08%
14,329
+1,360
+10% +$23.6K
IXN icon
244
iShares Global Tech ETF
IXN
$8.65B
$247K 0.08%
7,038
-16,356
-70% -$537K
ROG icon
245
Rogers Corp
ROG
$2.36B
$243K 0.08%
+1,949
New +$263K
AMCR icon
246
Amcor
AMCR
$20.3B
$240K 0.08%
4,437
-2,705
-38% -$136K
JXI icon
247
iShares Global Utilities ETF
JXI
$323M
$240K 0.08%
4,093
-8,668
-68% -$500K
RXI icon
248
iShares Global Consumer Discretionary ETF
RXI
$254M
$240K 0.08%
1,907
-3,817
-67% -$468K
SCHG icon
249
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$240K 0.08%
+20,648
New +$228K
IXP icon
250
iShares Global Comm Services ETF
IXP
$536M
$239K 0.08%
3,889
-7,733
-67% -$460K
8 9
10
11 12

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WrapManager Inc's Q4 2019 Portfolio in Review

As of Q4 2019, WrapManager Inc held 292 positions worth $318M, up 5% from $303M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WrapManager Inc's Q4 2019 filing shows 21 new, 104 increased, 145 reduced and 21 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 83,742 shares worth $2.18M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8% a quarter earlier, followed by Healthcare and Communication Services.

  • WrapManager Inc's largest Q4 2019 buy was iShares iBonds Dec 2027 Term Corporate ETF: 83,742 shares worth $2.18M.
  • WrapManager Inc added most to iShares MSCI Global Min Vol Factor ETF in Q4 2019, an estimated $5.17M increase.
  • WrapManager Inc's biggest Q4 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.84M.
  • WrapManager Inc fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2019, selling an estimated $2.17M.
  • WrapManager Inc's ten largest holdings make up 32% of its $318M portfolio in Q4 2019.
  • WrapManager Inc opened 21 new positions and closed 21 in Q4 2019.
  • WrapManager Inc's portfolio value rose 5% quarter-over-quarter to $318M.

Based on WrapManager Inc's 13F filing for Q4 2019, filed 11 Feb 2020.