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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
+2.51%
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
$310M
AUM Growth
+$6.97M
Cap. Flow
+$936K
Cap. Flow %
0.3%
Top 10 Hldgs %
30.64%
Holding
298
New
23
Increased
134
Reduced
120
Closed
19

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$774K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$683K
3
RF icon
Regions Financial
RF
+$635K
4
ENB icon
Enbridge
ENB
+$630K
5
MA icon
Mastercard
MA
+$461K

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$840K
2
CCI icon
Crown Castle
CCI
+$819K
3
EXI icon
iShares Global Industrials ETF
EXI
+$794K
4
JXI icon
iShares Global Utilities ETF
JXI
+$781K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$749K

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Healthcare 6.99%
3 Communication Services 4.71%
4 Consumer Staples 4.32%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
26
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.44M 0.79%
97,777
+2,056
+2% +$50.9K
IBDL
27
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.41M 0.78%
94,974
+1,861
+2% +$47K
ADSK icon
28
Autodesk
ADSK
$46.1B
$2.3M 0.74%
14,131
+202
+1% +$34K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.3M 0.74%
29,353
-1,295
-4% -$101K
KO icon
30
Coca-Cola
KO
$351B
$1.95M 0.63%
38,350
+3,246
+9% +$159K
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$1.91M 0.61%
9,877
+1,936
+24% +$354K
APC
32
DELISTED
Anadarko Petroleum
APC
$1.9M 0.61%
26,938
+334
+1% +$22.4K
UPS icon
33
United Parcel Service
UPS
$100B
$1.85M 0.6%
17,883
-55
-0.3% -$5.72K
PM icon
34
Philip Morris
PM
$301B
$1.84M 0.59%
23,450
-592
-2% -$48.9K
CVX icon
35
Chevron
CVX
$373B
$1.83M 0.59%
14,732
-69
-0.5% -$8.34K
XOM icon
36
ExxonMobil
XOM
$611B
$1.83M 0.59%
23,824
-557
-2% -$43.1K
V icon
37
Visa
V
$682B
$1.82M 0.59%
10,506
+1,204
+13% +$197K
T icon
38
AT&T
T
$152B
$1.81M 0.58%
71,403
-1,719
-2% -$41.2K
ADBE icon
39
Adobe
ADBE
$94.3B
$1.69M 0.54%
5,729
+424
+8% +$118K
AGN
40
DELISTED
Allergan plc
AGN
$1.67M 0.54%
9,980
+135
+1% +$18.7K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.65M 0.53%
13,225
-431
-3% -$51.8K
TWTR
42
DELISTED
Twitter, Inc.
TWTR
$1.64M 0.53%
46,930
+618
+1% +$22.7K
BP icon
43
BP
BP
$108B
$1.57M 0.51%
38,307
-830
-2% -$34.8K
D icon
44
Dominion Energy
D
$62.5B
$1.56M 0.5%
20,209
-572
-3% -$43.6K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$1.51M 0.49%
28,020
+5,460
+24% +$315K
MA icon
46
Mastercard
MA
$480B
$1.51M 0.49%
5,717
+1,841
+47% +$461K
TEL icon
47
TE Connectivity
TEL
$59.3B
$1.51M 0.49%
15,730
+234
+2% +$21.1K
BIIB icon
48
Biogen
BIIB
$30.4B
$1.48M 0.48%
6,337
-157
-2% -$36.3K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.47M 0.47%
25,847
+4,134
+19% +$229K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.47M 0.47%
7,890
+1,164
+17% +$212K
1
2
3 4 5

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WrapManager Inc's Q2 2019 Portfolio in Review

As of Q2 2019, WrapManager Inc held 298 positions worth $310M, up 2.3% from $303M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WrapManager Inc's Q2 2019 filing shows 23 new, 134 increased, 120 reduced and 19 closed positions. Its largest new stake was Regions Financial: 43,033 shares worth $643K. The largest sale was iShares Global Tech ETF, an estimated $840K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Communication Services.

  • WrapManager Inc's largest Q2 2019 buy was Regions Financial: 43,033 shares worth $643K.
  • WrapManager Inc added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2019, an estimated $774K increase.
  • WrapManager Inc's biggest Q2 2019 reduction was iShares Global Tech ETF, cutting an estimated $840K.
  • WrapManager Inc fully exited iShares Global Healthcare ETF in Q2 2019, selling an estimated $749K.
  • WrapManager Inc's ten largest holdings make up 31% of its $310M portfolio in Q2 2019.
  • WrapManager Inc opened 23 new positions and closed 19 in Q2 2019.
  • WrapManager Inc's portfolio value rose 2.3% quarter-over-quarter to $310M.

Based on WrapManager Inc's 13F filing for Q2 2019, filed 31 Jul 2019.