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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
+12.08%
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
$342M
AUM Growth
+$44.1M
Cap. Flow
+$12.9M
Cap. Flow %
3.77%
Top 10 Hldgs %
26.66%
Holding
283
New
38
Increased
107
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.97M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.33M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.27M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.24M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.15M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$5.33M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.85M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$627K
4
GSK icon
GSK
GSK
+$588K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$491K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Healthcare 9.04%
3 Communication Services 5.77%
4 Financials 4.75%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
226
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
$250K 0.07%
4,841
-143
-3% -$6.87K
EFG icon
227
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$248K 0.07%
2,461
+31
+1% +$2.93K
RDS.B
228
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$248K 0.07%
+7,371
New +$219K
SPHY icon
229
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$246K 0.07%
9,299
+43
+0.5% +$1.11K
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$27.3B
$242K 0.07%
5,131
-19
-0.4% -$838
IPG
231
DELISTED
Interpublic Group of Companies
IPG
$242K 0.07%
10,299
-1,088
-10% -$22.8K
PEG icon
232
Public Service Enterprise Group
PEG
$38.8B
$241K 0.07%
4,126
-863
-17% -$50.2K
PCTY icon
233
Paylocity
PCTY
$6.79B
$240K 0.07%
1,164
-380
-25% -$73.1K
VNET
234
VNET Group
VNET
$2.19B
$236K 0.07%
+6,798
New +$179K
DEO icon
235
Diageo
DEO
$47.1B
$231K 0.07%
1,452
-115
-7% -$17.1K
EDU icon
236
New Oriental
EDU
$7.89B
$231K 0.07%
+1,242
New +$209K
NEOG icon
237
Neogen
NEOG
$2.23B
$228K 0.07%
5,752
-400
-7% -$14.9K
RTX icon
238
RTX Corp
RTX
$265B
$226K 0.07%
3,160
-1,059
-25% -$69.6K
LOGI icon
239
Logitech
LOGI
$14.6B
$225K 0.07%
+2,316
New +$200K
IDXX icon
240
Idexx Laboratories
IDXX
$44.7B
$224K 0.07%
+449
New +$201K
NEWR
241
DELISTED
New Relic, Inc.
NEWR
$224K 0.07%
3,425
-903
-21% -$55.6K
WFC icon
242
Wells Fargo
WFC
$263B
$221K 0.06%
+7,307
New +$189K
CAH icon
243
Cardinal Health
CAH
$53.1B
$220K 0.06%
4,102
-507
-11% -$26.3K
CVS icon
244
CVS Health
CVS
$137B
$220K 0.06%
3,223
-409
-11% -$26.6K
ETN icon
245
Eaton
ETN
$156B
$219K 0.06%
1,823
-404
-18% -$45.7K
ONT
246
Onterris Inc
ONT
$721M
$219K 0.06%
+7,074
New +$201K
IUSG icon
247
iShares Core S&P US Growth ETF
IUSG
$31.7B
$216K 0.06%
+2,437
New +$205K
MMM icon
248
3M
MMM
$84.1B
$216K 0.06%
1,475
-330
-18% -$46.8K
MS icon
249
Morgan Stanley
MS
$333B
$216K 0.06%
+3,154
New +$181K
NUSC icon
250
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$214K 0.06%
+5,586
New +$193K
8 9
10
11 12

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WrapManager Inc's Q4 2020 Portfolio in Review

As of Q4 2020, WrapManager Inc held 283 positions worth $342M, up 15% from $298M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WrapManager Inc deployed $12.9M of net new capital in Q4 2020, opening 38 new positions and adding to 107 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 67,501 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $5.33M trimmed.

  • WrapManager Inc's largest Q4 2020 buy was iShares iBonds Dec 2028 Term Corporate ETF: 67,501 shares worth $2M.
  • WrapManager Inc added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2020, an estimated $1.33M increase.
  • WrapManager Inc's biggest Q4 2020 reduction was Invesco Short Term Treasury ETF, cutting an estimated $5.33M.
  • WrapManager Inc fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2020, selling an estimated $1.85M.
  • WrapManager Inc's ten largest holdings make up 27% of its $342M portfolio in Q4 2020.
  • WrapManager Inc opened 38 new positions and closed 19 in Q4 2020.
  • WrapManager Inc's portfolio value rose 15% quarter-over-quarter to $342M.

Based on WrapManager Inc's 13F filing for Q4 2020, filed 8 Feb 2021.