We are live on
!
Find out more
WI
WrapManager Inc Portfolio holdings
AUM
$288M
1-Year Est. Return
16.3%
This Fund
S&P 500
This Quarter
Est. Return
-13.32%
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
$224M
AUM Growth
-$93.8M
(-29%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
283
New
12
Increased
63
Reduced
141
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$16.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.62M |
| 3 |
Cisco
CSCO
|
+$821K |
| 4 |
Unilever
UL
|
+$567K |
| 5 |
Pfizer
PFE
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$5.47M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.12M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.27M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.57M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.15% |
| 2 | Technology | 10.78% |
| 3 | Communication Services | 5.16% |
| 4 | Financials | 3.67% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-11,839
| Closed | -$526K |
|
277
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-17,684
| Closed | -$985K |
|
278
Warner Bros
WBD
$67.4B
| – | – |
-10,897
| Closed | -$357K |
|
|
LSXMK
279
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-8,123
| Closed | -$298K |
|
|
GOL
280
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| – | – |
-10,016
| Closed | -$181K |
|
|
INFO
281
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-3,677
| Closed | -$277K |
|
|
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,638
| Closed | -$274K |
|
|
RTN
283
DELISTED
Raytheon Company
RTN
| – | – |
-1,156
| Closed | -$254K |
|
Similar funds
TW
FCG
MM
HIS
NWWA
LCM
PAM
RIA
WrapManager Inc's Q1 2020 Portfolio in Review
As of Q1 2020, WrapManager Inc held 283 positions worth $224M, down 29% from $318M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WrapManager Inc withdrew a net $51.1M in Q1 2020, closing 67 positions and reducing 141 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $3.27M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.4% a quarter earlier, followed by Technology and Communication Services.
Against the trend, WrapManager Inc opened a new position in Invesco Short Term Treasury ETF worth $16.4M.
- WrapManager Inc's largest Q1 2020 buy was Invesco Short Term Treasury ETF: 154,011 shares worth $16.4M.
- WrapManager Inc added most to Cisco in Q1 2020, an estimated $821K increase.
- WrapManager Inc's biggest Q1 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $5.47M.
- WrapManager Inc fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2020, selling an estimated $3.27M.
- WrapManager Inc's ten largest holdings make up 34% of its $224M portfolio in Q1 2020.
- WrapManager Inc opened 12 new positions and closed 67 in Q1 2020.
- WrapManager Inc's portfolio value fell 29% quarter-over-quarter to $224M.
Based on WrapManager Inc's 13F filing for Q1 2020, filed 8 May 2020.