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WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+16.13%
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
$270M
AUM Growth
+$45M
Cap. Flow
+$14.3M
Cap. Flow %
5.29%
Top 10 Hldgs %
30.62%
Holding
253
New
37
Increased
85
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.28M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$4.24M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.12M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.93M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$3.49M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$5.35M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.83M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.71M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.35M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Healthcare 9.45%
3 Communication Services 5.44%
4 Financials 4.02%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$170B
$211K 0.08%
+1,893
New +$209K
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$211K 0.08%
+2,664
New +$193K
THR
228
DELISTED
Thermon Group Holdings
THR
$203K 0.08%
13,928
-822
-6% -$12.2K
CHRW icon
229
C.H. Robinson
CHRW
$24.6B
$202K 0.07%
+2,555
New +$193K
EEMV icon
230
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$202K 0.07%
+3,884
New +$196K
SBSW icon
231
Sibanye-Stillwater
SBSW
$5.66B
$135K 0.05%
15,550
-741
-5% -$5.64K
QVCGA
232
DELISTED
QVC Group Inc Series A
QVCGA
$119K 0.04%
259
-28
-10% -$10.9K
MBT
233
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$111K 0.04%
12,102
-560
-4% -$4.89K
IMGN
234
DELISTED
Immunogen Inc
IMGN
$51K 0.02%
11,130
-1,153
-9% -$4.9K
BLKB icon
235
Blackbaud
BLKB
$1.49B
– –
-4,642
Closed -$258K
DGX icon
236
Quest Diagnostics
DGX
$23.3B
– –
-2,578
Closed -$207K
FDX icon
237
FedEx
FDX
$74.7B
– –
-2,194
Closed -$266K
HYG icon
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-13,248
Closed -$1.02M
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-25,620
Closed -$737K
IVZ icon
240
Invesco
IVZ
$13.1B
– –
-18,738
Closed -$170K
KMB icon
241
Kimberly-Clark
KMB
$36B
– –
-2,756
Closed -$352K
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-7,198
Closed -$889K
MO icon
243
Altria Group
MO
$124B
– –
-7,161
Closed -$277K
NXPI icon
244
NXP Semiconductors
NXPI
$67.3B
– –
-3,002
Closed -$249K
PBP icon
245
Invesco S&P 500 BuyWrite ETF
PBP
$348M
– –
-18,493
Closed -$309K
SHY icon
246
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-30,684
Closed -$2.66M
SHYG icon
247
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-82,041
Closed -$3.35M
SPIP icon
248
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
– –
-10,237
Closed -$297K
SPTI icon
249
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-14,186
Closed -$470K
USRT icon
250
iShares Core US REIT ETF
USRT
$4.63B
– –
-53,588
Closed -$2.1M
7 8 9
10
11

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WrapManager Inc's Q2 2020 Portfolio in Review

As of Q2 2020, WrapManager Inc held 253 positions worth $270M, up 20% from $224M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WrapManager Inc deployed $14.3M of net new capital in Q2 2020, opening 37 new positions and adding to 85 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 74,467 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $5.35M trimmed.

  • WrapManager Inc's largest Q2 2020 buy was iShares ESG Aware MSCI EAFE ETF: 74,467 shares worth $4.51M.
  • WrapManager Inc added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2020, an estimated $4.12M increase.
  • WrapManager Inc's biggest Q2 2020 reduction was Invesco Short Term Treasury ETF, cutting an estimated $5.35M.
  • WrapManager Inc fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2020, selling an estimated $3.35M.
  • WrapManager Inc's ten largest holdings make up 31% of its $270M portfolio in Q2 2020.
  • WrapManager Inc opened 37 new positions and closed 19 in Q2 2020.
  • WrapManager Inc's portfolio value rose 20% quarter-over-quarter to $270M.

Based on WrapManager Inc's 13F filing for Q2 2020, filed 11 Aug 2020.