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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
+5.68%
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
$298M
AUM Growth
+$28.8M
Cap. Flow
+$16.2M
Cap. Flow %
5.43%
Top 10 Hldgs %
28.8%
Holding
255
New
21
Increased
104
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.06M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.81M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.42M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.25M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.14M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.65M
2
UPS icon
United Parcel Service
UPS
+$887K
3
D icon
Dominion Energy
D
+$510K
4
ADP icon
Automatic Data Processing
ADP
+$496K
5
BP icon
BP
BP
+$450K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Healthcare 9.43%
3 Communication Services 5.69%
4 Financials 4.05%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$2.55M 0.86%
34,760
-620
-2% -$47.3K
ABT icon
27
Abbott
ABT
$172B
$2.5M 0.84%
22,985
+1,746
+8% +$177K
CMCSA icon
28
Comcast
CMCSA
$86.1B
$2.45M 0.82%
52,985
-1,169
-2% -$50.8K
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.42M 0.81%
62,609
+30,094
+93% +$1.14M
MA icon
30
Mastercard
MA
$487B
$2.32M 0.78%
6,849
+158
+2% +$51.4K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.28M 0.76%
20,526
+7,985
+64% +$897K
MBB icon
32
iShares MBS ETF
MBB
$39.3B
$2.27M 0.76%
20,589
+2,399
+13% +$265K
V icon
33
Visa
V
$694B
$2.27M 0.76%
11,328
+906
+9% +$181K
AVGO icon
34
Broadcom
AVGO
$1.78T
$2.18M 0.73%
59,740
-1,570
-3% -$52.6K
AMZN icon
35
Amazon
AMZN
$2.69T
$2.14M 0.72%
13,620
+1,120
+9% +$177K
ACN icon
36
Accenture
ACN
$88.5B
$2.01M 0.67%
8,892
+473
+6% +$108K
ZTS icon
37
Zoetis
ZTS
$32.2B
$1.99M 0.67%
12,060
+977
+9% +$150K
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.95M 0.65%
71,988
+66
+0.1% +$1.8K
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$1.94M 0.65%
72,399
-10
-0% -$269
IBDQ
40
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.93M 0.65%
71,157
+11
+0% +$299
IBDP
41
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.91M 0.64%
72,287
+65
+0.1% +$1.72K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.91M 0.64%
34,724
+2,700
+8% +$148K
IBDO
43
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.89M 0.63%
71,964
+9
+0% +$236
IBDN
44
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.87M 0.63%
73,035
+34
+0% +$872
AAPL icon
45
Apple
AAPL
$4.89T
$1.87M 0.63%
16,136
+1,256
+8% +$137K
ABBV icon
46
AbbVie
ABBV
$449B
$1.86M 0.62%
21,247
-1,567
-7% -$148K
PYPL icon
47
PayPal
PYPL
$50B
$1.86M 0.62%
9,424
+1,539
+20% +$290K
IBDM
48
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.85M 0.62%
74,015
+18
+0% +$452
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.85M 0.62%
27,183
+3,084
+13% +$210K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$123B
$1.78M 0.6%
6,532
+917
+16% +$253K
1
2
3 4 5

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WrapManager Inc's Q3 2020 Portfolio in Review

As of Q3 2020, WrapManager Inc held 255 positions worth $298M, up 11% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WrapManager Inc deployed $16.2M of net new capital in Q3 2020, opening 21 new positions and adding to 104 existing holdings. Its largest new stake was Intuitive Surgical: 2,598 shares worth $614K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $1.65M trimmed.

  • WrapManager Inc's largest Q3 2020 buy was Intuitive Surgical: 2,598 shares worth $614K.
  • WrapManager Inc added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2020, an estimated $2.06M increase.
  • WrapManager Inc's biggest Q3 2020 reduction was Invesco Short Term Treasury ETF, cutting an estimated $1.65M.
  • WrapManager Inc fully exited BP in Q3 2020, selling an estimated $450K.
  • WrapManager Inc's ten largest holdings make up 29% of its $298M portfolio in Q3 2020.
  • WrapManager Inc opened 21 new positions and closed 10 in Q3 2020.
  • WrapManager Inc's portfolio value rose 11% quarter-over-quarter to $298M.

Based on WrapManager Inc's 13F filing for Q3 2020, filed 12 Nov 2020.