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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
+5.95%
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
$318M
AUM Growth
+$15.1M
Cap. Flow
-$678K
Cap. Flow %
-0.21%
Top 10 Hldgs %
32.45%
Holding
292
New
21
Increased
104
Reduced
145
Closed
21

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.17M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.85M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.17M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.39M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.1M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.84M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.17M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.09M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$790K
5
LNTH icon
Lantheus
LNTH
+$585K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 8.41%
3 Communication Services 4.74%
4 Financials 4.39%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
26
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.25M 0.71%
88,862
+868
+1% +$22K
IBDM
27
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.21M 0.69%
88,617
+796
+0.9% +$19.9K
V icon
28
Visa
V
$694B
$2.19M 0.69%
11,638
+753
+7% +$136K
IBDS icon
29
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.18M 0.68%
+83,742
New +$2.17M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$2.12M 0.67%
31,680
+2,480
+8% +$160K
ADBE icon
31
Adobe
ADBE
$93.5B
$2.1M 0.66%
6,362
+486
+8% +$143K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.05M 0.64%
49,845
-5,375
-10% -$213K
META icon
33
Meta Platforms (Facebook)
META
$1.69T
$2.04M 0.64%
9,913
-281
-3% -$54.4K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2M 0.63%
34,405
+7,228
+27% +$418K
T icon
35
AT&T
T
$153B
$1.98M 0.62%
67,184
-2,065
-3% -$59.6K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.98M 0.62%
23,609
-1,056
-4% -$85K
MA icon
37
Mastercard
MA
$487B
$1.92M 0.6%
6,427
+484
+8% +$136K
AGN
38
DELISTED
Allergan plc
AGN
$1.72M 0.54%
8,993
-649
-7% -$117K
CVX icon
39
Chevron
CVX
$366B
$1.7M 0.53%
14,071
-522
-4% -$61.5K
BIIB icon
40
Biogen
BIIB
$30.8B
$1.69M 0.53%
5,687
-372
-6% -$103K
VZ icon
41
Verizon
VZ
$183B
$1.68M 0.53%
27,360
+2,812
+11% +$170K
ZTS icon
42
Zoetis
ZTS
$32.2B
$1.65M 0.52%
12,451
+507
+4% +$63K
ACN icon
43
Accenture
ACN
$88.5B
$1.62M 0.51%
7,710
+545
+8% +$106K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.6M 0.5%
18,245
+217
+1% +$18.9K
GSK icon
45
GSK
GSK
$106B
$1.59M 0.5%
27,073
-808
-3% -$44.9K
UPS icon
46
United Parcel Service
UPS
$99.6B
$1.53M 0.48%
13,093
-4,526
-26% -$536K
TWTR
47
DELISTED
Twitter, Inc.
TWTR
$1.53M 0.48%
47,668
+2,338
+5% +$76.9K
ABBV icon
48
AbbVie
ABBV
$449B
$1.52M 0.48%
17,205
-3,530
-17% -$293K
PM icon
49
Philip Morris
PM
$296B
$1.52M 0.48%
17,900
-1,042
-6% -$85.9K
STX icon
50
Seagate
STX
$169B
$1.5M 0.47%
25,206
-1,642
-6% -$94.3K
1
2
3 4 5

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WrapManager Inc's Q4 2019 Portfolio in Review

As of Q4 2019, WrapManager Inc held 292 positions worth $318M, up 5% from $303M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WrapManager Inc's Q4 2019 filing shows 21 new, 104 increased, 145 reduced and 21 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 83,742 shares worth $2.18M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8% a quarter earlier, followed by Healthcare and Communication Services.

  • WrapManager Inc's largest Q4 2019 buy was iShares iBonds Dec 2027 Term Corporate ETF: 83,742 shares worth $2.18M.
  • WrapManager Inc added most to iShares MSCI Global Min Vol Factor ETF in Q4 2019, an estimated $5.17M increase.
  • WrapManager Inc's biggest Q4 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.84M.
  • WrapManager Inc fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2019, selling an estimated $2.17M.
  • WrapManager Inc's ten largest holdings make up 32% of its $318M portfolio in Q4 2019.
  • WrapManager Inc opened 21 new positions and closed 21 in Q4 2019.
  • WrapManager Inc's portfolio value rose 5% quarter-over-quarter to $318M.

Based on WrapManager Inc's 13F filing for Q4 2019, filed 11 Feb 2020.