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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
+5.68%
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
$298M
AUM Growth
+$28.8M
Cap. Flow
+$16.2M
Cap. Flow %
5.43%
Top 10 Hldgs %
28.8%
Holding
255
New
21
Increased
104
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.06M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.81M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.42M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.25M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.14M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.65M
2
UPS icon
United Parcel Service
UPS
+$887K
3
D icon
Dominion Energy
D
+$510K
4
ADP icon
Automatic Data Processing
ADP
+$496K
5
BP icon
BP
BP
+$450K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Healthcare 9.43%
3 Communication Services 5.69%
4 Financials 4.05%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
251
US Bancorp
USB
$98.4B
– –
-7,295
Closed -$269K
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,934
Closed -$294K
WFC icon
253
Wells Fargo
WFC
$265B
– –
-12,545
Closed -$321K
RDS.B
254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,460
Closed -$258K
CMD
255
DELISTED
Cantel Medical Corporation
CMD
– –
-5,156
Closed -$228K
7 8 9 10
11

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MM
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HIS
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NWWA
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LCM
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PAM
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RIA
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WrapManager Inc's Q3 2020 Portfolio in Review

As of Q3 2020, WrapManager Inc held 255 positions worth $298M, up 11% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WrapManager Inc deployed $16.2M of net new capital in Q3 2020, opening 21 new positions and adding to 104 existing holdings. Its largest new stake was Intuitive Surgical: 2,598 shares worth $614K.

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

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $1.65M trimmed.

  • WrapManager Inc's largest Q3 2020 buy was Intuitive Surgical: 2,598 shares worth $614K.
  • WrapManager Inc added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2020, an estimated $2.06M increase.
  • WrapManager Inc's biggest Q3 2020 reduction was Invesco Short Term Treasury ETF, cutting an estimated $1.65M.
  • WrapManager Inc fully exited BP in Q3 2020, selling an estimated $450K.
  • WrapManager Inc's ten largest holdings make up 29% of its $298M portfolio in Q3 2020.
  • WrapManager Inc opened 21 new positions and closed 10 in Q3 2020.
  • WrapManager Inc's portfolio value rose 11% quarter-over-quarter to $298M.

Based on WrapManager Inc's 13F filing for Q3 2020, filed 12 Nov 2020.