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WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+16.13%
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
$270M
AUM Growth
+$45M
Cap. Flow
+$14.3M
Cap. Flow %
5.29%
Top 10 Hldgs %
30.62%
Holding
253
New
37
Increased
85
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.28M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$4.24M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.12M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.93M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$3.49M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$5.35M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.83M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.71M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.35M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Healthcare 9.45%
3 Communication Services 5.44%
4 Financials 4.02%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.23M 0.83%
83,955
-104,041
-55% -$2.56M
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.16M 0.8%
64,584
-122,508
-65% -$3.83M
CMCSA icon
28
Comcast
CMCSA
$86.1B
$2.11M 0.78%
54,154
+790
+1% +$30.1K
MBB icon
29
iShares MBS ETF
MBB
$39.3B
$2.01M 0.75%
18,190
+9,896
+119% +$1.1M
V icon
30
Visa
V
$694B
$2.01M 0.75%
10,422
+646
+7% +$118K
MA icon
31
Mastercard
MA
$487B
$1.98M 0.73%
6,691
+445
+7% +$125K
ABT icon
32
Abbott
ABT
$172B
$1.94M 0.72%
21,239
+1,422
+7% +$129K
IBDS icon
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.94M 0.72%
71,922
+9,985
+16% +$260K
AVGO icon
34
Broadcom
AVGO
$1.78T
$1.94M 0.72%
61,310
-6,140
-9% -$172K
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$1.93M 0.72%
72,409
+4,160
+6% +$107K
IBDQ
36
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.92M 0.71%
71,146
+5,179
+8% +$136K
IBDP
37
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.9M 0.71%
72,222
+6,156
+9% +$159K
IBDO
38
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.89M 0.7%
71,955
+7,044
+11% +$182K
IBDN
39
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.88M 0.7%
73,001
+8,352
+13% +$212K
IBDM
40
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.86M 0.69%
73,997
+10,084
+16% +$252K
ACN icon
41
Accenture
ACN
$88.5B
$1.81M 0.67%
8,419
+558
+7% +$106K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.75M 0.65%
32,024
+14,926
+87% +$804K
AMZN icon
43
Amazon
AMZN
$2.69T
$1.72M 0.64%
12,500
+3,820
+44% +$461K
UPS icon
44
United Parcel Service
UPS
$99.6B
$1.66M 0.62%
14,958
+467
+3% +$46.6K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$123B
$1.63M 0.6%
5,615
-172
-3% -$46.6K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.59M 0.59%
+24,099
New +$1.56M
T icon
47
AT&T
T
$153B
$1.52M 0.56%
66,547
+5,360
+9% +$122K
ZTS icon
48
Zoetis
ZTS
$32.2B
$1.52M 0.56%
11,083
+175
+2% +$22.8K
QLTA icon
49
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$1.46M 0.54%
+25,217
New +$1.43M
VZ icon
50
Verizon
VZ
$183B
$1.41M 0.52%
25,536
-216
-0.8% -$12.2K
1
2
3 4 5

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WrapManager Inc's Q2 2020 Portfolio in Review

As of Q2 2020, WrapManager Inc held 253 positions worth $270M, up 20% from $224M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WrapManager Inc deployed $14.3M of net new capital in Q2 2020, opening 37 new positions and adding to 85 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 74,467 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $5.35M trimmed.

  • WrapManager Inc's largest Q2 2020 buy was iShares ESG Aware MSCI EAFE ETF: 74,467 shares worth $4.51M.
  • WrapManager Inc added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2020, an estimated $4.12M increase.
  • WrapManager Inc's biggest Q2 2020 reduction was Invesco Short Term Treasury ETF, cutting an estimated $5.35M.
  • WrapManager Inc fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2020, selling an estimated $3.35M.
  • WrapManager Inc's ten largest holdings make up 31% of its $270M portfolio in Q2 2020.
  • WrapManager Inc opened 37 new positions and closed 19 in Q2 2020.
  • WrapManager Inc's portfolio value rose 20% quarter-over-quarter to $270M.

Based on WrapManager Inc's 13F filing for Q2 2020, filed 11 Aug 2020.