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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
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
283
New
38
Increased
107
Reduced
119
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.97M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.33M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.27M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.24M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
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 | |
|---|---|---|---|---|---|---|
276
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-4,538
| Closed | -$265K |
|
277
ZTO Express
ZTO
$18.2B
| – | – |
-7,064
| Closed | -$211K |
|
|
BSJL
278
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – |
-27,329
| Closed | -$627K |
|
|
HMSY
279
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-8,826
| Closed | -$211K |
|
|
MBT
280
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-12,050
| Closed | -$105K |
|
|
IBDM
281
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-74,015
| Closed | -$1.85M |
|
|
IBMJ
282
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – |
-18,939
| Closed | -$491K |
|
|
UN
283
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-4,284
| Closed | -$259K |
|
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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.