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WI

WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
-8.4%
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
$282M
AUM Growth
-$31.7M
Cap. Flow
-$2.57M
Cap. Flow %
-0.91%
Top 10 Hldgs %
30.24%
Holding
308
New
25
Increased
64
Reduced
169
Closed
50

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.98M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.63M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.15M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.88M

Top Sells

Rank Stock Value
1
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$2.08M
2
IXC icon
iShares Global Energy ETF
IXC
+$2.03M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$2.03M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Healthcare 6.74%
3 Communication Services 4.34%
4 Consumer Staples 4.17%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.13M 0.76%
30,794
-678
-2% -$52.4K
BIIB icon
27
Biogen
BIIB
$30.4B
$2M 0.71%
6,643
-159
-2% -$50.7K
KO icon
28
Coca-Cola
KO
$351B
$1.92M 0.68%
40,492
-4,951
-11% -$237K
SPTS icon
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$1.89M 0.67%
+64,013
New +$1.88M
ADSK icon
30
Autodesk
ADSK
$46.1B
$1.87M 0.66%
14,557
-129
-0.9% -$17.4K
VZ icon
31
Verizon
VZ
$182B
$1.85M 0.66%
32,993
-3,077
-9% -$175K
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$1.84M 0.65%
+80,078
New +$1.84M
IBDM
33
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.83M 0.65%
75,056
-7,603
-9% -$184K
IBDL
34
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.82M 0.65%
73,039
-7,595
-9% -$190K
IBDP
35
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.82M 0.65%
76,331
-6,465
-8% -$154K
IBDO
36
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.82M 0.65%
75,376
-7,001
-8% -$169K
IBDN
37
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.82M 0.64%
75,228
-7,277
-9% -$176K
IBDQ
38
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.81M 0.64%
76,862
-6,658
-8% -$157K
IXJ icon
39
iShares Global Healthcare ETF
IXJ
$4.08B
$1.79M 0.64%
31,645
+7,328
+30% +$439K
MSFT icon
40
Microsoft
MSFT
$2.93T
$1.68M 0.6%
16,545
+127
+0.8% +$13.6K
CCI icon
41
Crown Castle
CCI
$34.6B
$1.59M 0.57%
14,687
+2,630
+22% +$289K
ABBV icon
42
AbbVie
ABBV
$450B
$1.54M 0.55%
16,762
+8,577
+105% +$754K
CVX icon
43
Chevron
CVX
$373B
$1.49M 0.53%
13,695
-1,415
-9% -$164K
DUK icon
44
Duke Energy
DUK
$97.5B
$1.47M 0.52%
17,040
-26
-0.2% -$2.21K
TWTR
45
DELISTED
Twitter, Inc.
TWTR
$1.39M 0.49%
48,223
-422
-0.9% -$13.2K
XOM icon
46
ExxonMobil
XOM
$611B
$1.37M 0.48%
20,067
-4,411
-18% -$346K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.36M 0.48%
+17,419
New +$1.35M
D icon
48
Dominion Energy
D
$62.5B
$1.29M 0.46%
18,037
-707
-4% -$51.7K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.6B
$1.26M 0.45%
16,964
+6,253
+58% +$493K
V icon
50
Visa
V
$682B
$1.26M 0.45%
9,543
-391
-4% -$54K
1
2
3 4 5

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WrapManager Inc's Q4 2018 Portfolio in Review

As of Q4 2018, WrapManager Inc held 308 positions worth $282M, down 10% from $314M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WrapManager Inc's Q4 2018 filing shows 25 new, 64 increased, 169 reduced and 50 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 144,650 shares worth $12.1M. The largest sale was iShares Global Consumer Discretionary ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Communication Services.

  • WrapManager Inc's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 144,650 shares worth $12.1M.
  • WrapManager Inc added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2018, an estimated $895K increase.
  • WrapManager Inc's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.31M.
  • WrapManager Inc fully exited iShares Global Consumer Discretionary ETF in Q4 2018, selling an estimated $2.08M.
  • WrapManager Inc's ten largest holdings make up 30% of its $282M portfolio in Q4 2018.
  • WrapManager Inc opened 25 new positions and closed 50 in Q4 2018.
  • WrapManager Inc's portfolio value fell 10% quarter-over-quarter to $282M.

Based on WrapManager Inc's 13F filing for Q4 2018, filed 13 Feb 2019.