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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
-13.32%
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
$224M
AUM Growth
-$93.8M
Cap. Flow
-$51.1M
Cap. Flow %
-22.76%
Top 10 Hldgs %
34.36%
Holding
283
New
12
Increased
63
Reduced
141
Closed
67

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$16.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.62M
3
CSCO icon
Cisco
CSCO
+$821K
4
UL icon
Unilever
UL
+$567K
5
PFE icon
Pfizer
PFE
+$560K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.47M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.12M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.27M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.57M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 11.15%
2 Technology 10.78%
3 Communication Services 5.16%
4 Financials 3.67%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
26
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.65M 0.73%
65,967
-24,583
-27% -$633K
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.63M 0.73%
66,066
-23,862
-27% -$607K
IBDO
28
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.62M 0.72%
64,911
-24,041
-27% -$610K
IBDN
29
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.6M 0.71%
64,649
-24,213
-27% -$608K
AVGO icon
30
Broadcom
AVGO
$1.78T
$1.6M 0.71%
67,450
-11,420
-14% -$322K
V icon
31
Visa
V
$694B
$1.57M 0.7%
9,776
-1,862
-16% -$351K
IBDM
32
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.57M 0.7%
63,913
-24,704
-28% -$613K
ABT icon
33
Abbott
ABT
$172B
$1.56M 0.7%
19,817
+5,440
+38% +$454K
BIIB icon
34
Biogen
BIIB
$30.8B
$1.55M 0.69%
4,898
-789
-14% -$239K
GILD icon
35
Gilead Sciences
GILD
$169B
$1.53M 0.68%
20,452
+2,502
+14% +$173K
IBDS icon
36
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.52M 0.68%
61,937
-21,805
-26% -$562K
MA icon
37
Mastercard
MA
$487B
$1.51M 0.67%
6,246
-181
-3% -$53.8K
PFE icon
38
Pfizer
PFE
$143B
$1.43M 0.64%
46,157
+16,427
+55% +$560K
VZ icon
39
Verizon
VZ
$183B
$1.38M 0.62%
25,752
-1,608
-6% -$92K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$123B
$1.38M 0.61%
5,787
-780
-12% -$179K
AGN
41
DELISTED
Allergan plc
AGN
$1.36M 0.61%
7,681
-1,312
-15% -$247K
UPS icon
42
United Parcel Service
UPS
$99.6B
$1.35M 0.6%
14,491
+1,398
+11% +$145K
T icon
43
AT&T
T
$153B
$1.35M 0.6%
61,187
-5,997
-9% -$164K
PM icon
44
Philip Morris
PM
$296B
$1.29M 0.57%
17,661
-239
-1% -$19.7K
ZTS icon
45
Zoetis
ZTS
$32.2B
$1.28M 0.57%
10,908
-1,543
-12% -$203K
ACN icon
46
Accenture
ACN
$88.5B
$1.28M 0.57%
7,861
+151
+2% +$29.1K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$123B
$1.2M 0.54%
31,932
-33,788
-51% -$1.46M
LHX icon
48
L3Harris
LHX
$53B
$1.11M 0.5%
6,186
-672
-10% -$138K
D icon
49
Dominion Energy
D
$63.1B
$1.09M 0.48%
15,074
-2,100
-12% -$171K
STX icon
50
Seagate
STX
$169B
$1.07M 0.48%
21,978
-3,228
-13% -$172K
1
2
3 4 5

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WrapManager Inc's Q1 2020 Portfolio in Review

As of Q1 2020, WrapManager Inc held 283 positions worth $224M, down 29% from $318M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WrapManager Inc withdrew a net $51.1M in Q1 2020, closing 67 positions and reducing 141 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, WrapManager Inc opened a new position in Invesco Short Term Treasury ETF worth $16.4M.

  • WrapManager Inc's largest Q1 2020 buy was Invesco Short Term Treasury ETF: 154,011 shares worth $16.4M.
  • WrapManager Inc added most to Cisco in Q1 2020, an estimated $821K increase.
  • WrapManager Inc's biggest Q1 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $5.47M.
  • WrapManager Inc fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2020, selling an estimated $3.27M.
  • WrapManager Inc's ten largest holdings make up 34% of its $224M portfolio in Q1 2020.
  • WrapManager Inc opened 12 new positions and closed 67 in Q1 2020.
  • WrapManager Inc's portfolio value fell 29% quarter-over-quarter to $224M.

Based on WrapManager Inc's 13F filing for Q1 2020, filed 8 May 2020.