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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
+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
QCOM icon
251
Qualcomm
QCOM
$182B
$209K 0.06%
+1,370
New +$191K
SPY icon
252
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$207K 0.06%
+554
New +$197K
AZN icon
253
AstraZeneca
AZN
$258B
$205K 0.06%
2,048
-132
-6% -$14K
HDB icon
254
HDFC Bank
HDB
$123B
$204K 0.06%
+5,636
New +$180K
TSM icon
255
TSMC
TSM
$2.1T
$204K 0.06%
+1,873
New +$178K
ICLR icon
256
Icon
ICLR
$12.8B
$203K 0.06%
+1,043
New +$204K
VIPS icon
257
Vipshop
VIPS
$7.04B
$203K 0.06%
+7,226
New +$160K
RDY icon
258
Dr. Reddy's Laboratories
RDY
$10.5B
$202K 0.06%
+14,155
New +$191K
JNPR
259
DELISTED
Juniper Networks
JNPR
$201K 0.06%
8,948
-1,227
-12% -$26.8K
INFO
260
DELISTED
IHS Markit Ltd. Common Shares
INFO
$201K 0.06%
2,240
-477
-18% -$41.3K
HTLD icon
261
Heartland Express
HTLD
$1.18B
$195K 0.06%
10,759
-738
-6% -$13.9K
CX icon
262
Cemex
CX
$18.5B
$158K 0.05%
+30,519
New +$140K
QVCGA
263
DELISTED
QVC Group Inc Series A
QVCGA
$133K 0.04%
242
-3
-1% -$1.35K
IMGN
264
DELISTED
Immunogen Inc
IMGN
$67K 0.02%
10,360
-431
-4% -$2.51K
ADAP
265
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-15,660
Closed -$125K
AU icon
266
AngloGold Ashanti
AU
$38.2B
– –
-8,540
Closed -$225K
CHRW icon
267
C.H. Robinson
CHRW
$24.6B
– –
-2,551
Closed -$261K
COST icon
268
Costco
COST
$417B
– –
-594
Closed -$211K
GSK icon
269
GSK
GSK
$101B
– –
-12,498
Closed -$588K
HSTM icon
270
HealthStream
HSTM
$826M
– –
-10,878
Closed -$218K
INGR icon
271
Ingredion
INGR
$6.42B
– –
-2,870
Closed -$217K
MCK icon
272
McKesson
MCK
$97.6B
– –
-2,051
Closed -$305K
SNY icon
273
Sanofi
SNY
$105B
– –
-4,506
Closed -$226K
SPGI icon
274
S&P Global
SPGI
$133B
– –
-579
Closed -$209K
SSD icon
275
Simpson Manufacturing
SSD
$7.67B
– –
-2,168
Closed -$211K
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.