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
-1.36%
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
$299M
AUM Growth
-$3.4M
Cap. Flow
+$2.33M
Cap. Flow %
0.78%
Top 10 Hldgs %
27.86%
Holding
299
New
54
Increased
109
Reduced
98
Closed
38

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.6M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.85M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.66M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.52M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.76M

Sector Composition

Rank Sector Weight
1 Healthcare 7.14%
2 Technology 6.66%
3 Communication Services 5.55%
4 Consumer Staples 4.77%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$301B
$2.39M 0.8%
24,035
+3,366
+16% +$351K
EXI icon
27
iShares Global Industrials ETF
EXI
$1.39B
$2.3M 0.77%
25,200
+11,074
+78% +$1.04M
RXI icon
28
iShares Global Consumer Discretionary ETF
RXI
$254M
$2.29M 0.76%
20,502
+8,413
+70% +$961K
AVGO icon
29
Broadcom
AVGO
$1.76T
$2.26M 0.75%
95,850
-2,020
-2% -$50.9K
IXG icon
30
iShares Global Financials ETF
IXG
$611M
$2.26M 0.75%
32,639
+15,165
+87% +$1.09M
IXN icon
31
iShares Global Tech ETF
IXN
$8.65B
$2.25M 0.75%
85,134
+36,666
+76% +$988K
XOM icon
32
ExxonMobil
XOM
$611B
$2.2M 0.73%
29,442
+3,872
+15% +$310K
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$2.18M 0.73%
+122,862
New +$2.16M
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$7.19B
$2.18M 0.73%
94,156
+31,008
+49% +$717K
MO icon
35
Altria Group
MO
$124B
$2.06M 0.69%
33,032
-779
-2% -$51.6K
KO icon
36
Coca-Cola
KO
$351B
$2.04M 0.68%
47,051
-1,501
-3% -$67.4K
CVX icon
37
Chevron
CVX
$373B
$2.03M 0.68%
17,833
+387
+2% +$46.3K
BCE icon
38
BCE
BCE
$20.4B
$2.01M 0.67%
46,610
-1,144
-2% -$51.4K
ADSK icon
39
Autodesk
ADSK
$46.1B
$1.95M 0.65%
15,559
-177
-1% -$21.1K
TTE icon
40
TotalEnergies
TTE
$181B
$1.95M 0.65%
33,742
-816
-2% -$46.7K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.91M 0.64%
36,778
-175,326
-83% -$9.12M
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.89M 0.63%
48,233
+33,872
+236% +$1.32M
VOD icon
43
Vodafone
VOD
$36.2B
$1.86M 0.62%
66,975
-3,756
-5% -$112K
AGN
44
DELISTED
Allergan plc
AGN
$1.84M 0.61%
10,927
+4,192
+62% +$703K
OXY icon
45
Occidental Petroleum
OXY
$54.6B
$1.82M 0.61%
28,053
+857
+3% +$59.9K
APC
46
DELISTED
Anadarko Petroleum
APC
$1.79M 0.6%
29,620
+1,587
+6% +$93K
STX icon
47
Seagate
STX
$178B
$1.78M 0.6%
30,484
+1,323
+5% +$70.4K
GSK icon
48
GSK
GSK
$104B
$1.77M 0.59%
36,329
+13,919
+62% +$648K
TEL icon
49
TE Connectivity
TEL
$59.3B
$1.73M 0.58%
17,269
-208
-1% -$21K
TWTR
50
DELISTED
Twitter, Inc.
TWTR
$1.67M 0.56%
57,519
+1,143
+2% +$33.5K
1
2
3 4 5

Similar funds

TW
ticino wealth Mission Viejo, California $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $288M AUM 31.14% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

WrapManager Inc's Q1 2018 Portfolio in Review

As of Q1 2018, WrapManager Inc held 299 positions worth $299M, down 1.1% from $303M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WrapManager Inc's Q1 2018 filing shows 54 new, 109 increased, 98 reduced and 38 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 569,968 shares worth $19.1M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 6.7% a quarter earlier, followed by Technology and Communication Services.

  • WrapManager Inc's largest Q1 2018 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 569,968 shares worth $19.1M.
  • WrapManager Inc added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, an estimated $2.54M increase.
  • WrapManager Inc's biggest Q1 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $14.5M.
  • WrapManager Inc fully exited Schwab US Aggregate Bond ETF in Q1 2018, selling an estimated $9.52M.
  • WrapManager Inc's ten largest holdings make up 28% of its $299M portfolio in Q1 2018.
  • WrapManager Inc opened 54 new positions and closed 38 in Q1 2018.
  • WrapManager Inc's portfolio value fell 1.1% quarter-over-quarter to $299M.

Based on WrapManager Inc's 13F filing for Q1 2018, filed 3 May 2018.