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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
+12.08%
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
$342M
AUM Growth
+$44.1M
Cap. Flow
+$12.9M
Cap. Flow %
3.77%
Top 10 Hldgs %
26.66%
Holding
283
New
38
Increased
107
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.97M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.33M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.27M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.24M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.15M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$5.33M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.85M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$627K
4
GSK icon
GSK
GSK
+$588K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$491K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Healthcare 9.04%
3 Communication Services 5.77%
4 Financials 4.75%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$3.27M 0.95%
24,633
+8,497
+53% +$1.02M
MBB icon
27
iShares MBS ETF
MBB
$39.3B
$3.11M 0.91%
28,217
+7,628
+37% +$840K
ABT icon
28
Abbott
ABT
$175B
$2.95M 0.86%
26,941
+3,956
+17% +$430K
CMCSA icon
29
Comcast
CMCSA
$85B
$2.88M 0.84%
54,988
+2,003
+4% +$96K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.84M 0.83%
41,796
-1,910
-4% -$126K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.73M 0.8%
23,572
+3,046
+15% +$345K
V icon
32
Visa
V
$682B
$2.73M 0.8%
12,469
+1,141
+10% +$233K
MA icon
33
Mastercard
MA
$480B
$2.71M 0.79%
7,577
+728
+11% +$242K
AMZN icon
34
Amazon
AMZN
$2.66T
$2.6M 0.76%
15,960
+2,340
+17% +$373K
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.57M 0.75%
60,998
-1,611
-3% -$64.7K
AVGO icon
36
Broadcom
AVGO
$1.76T
$2.5M 0.73%
57,120
-2,620
-4% -$102K
ACN icon
37
Accenture
ACN
$87.9B
$2.48M 0.73%
9,514
+622
+7% +$149K
PYPL icon
38
PayPal
PYPL
$49.9B
$2.47M 0.72%
10,548
+1,124
+12% +$233K
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.1M 0.61%
76,275
+4,287
+6% +$117K
ZTS icon
40
Zoetis
ZTS
$32.1B
$2.1M 0.61%
12,693
+633
+5% +$103K
ABBV icon
41
AbbVie
ABBV
$450B
$2.09M 0.61%
19,504
-1,743
-8% -$167K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.09M 0.61%
37,854
+3,130
+9% +$172K
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$2.08M 0.61%
76,735
+4,336
+6% +$117K
IBDQ
44
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.06M 0.6%
75,407
+4,250
+6% +$116K
IBDP
45
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.04M 0.59%
76,555
+4,268
+6% +$113K
IBDO
46
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2M 0.59%
76,281
+4,317
+6% +$113K
IBDT icon
47
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2M 0.58%
+67,501
New +$1.97M
IBDN
48
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.98M 0.58%
77,412
+4,377
+6% +$112K
TWTR
49
DELISTED
Twitter, Inc.
TWTR
$1.98M 0.58%
36,494
-1,544
-4% -$73.7K
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.88M 0.55%
25,568
-1,615
-6% -$114K
1
2
3 4 5

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WrapManager Inc's Q4 2020 Portfolio in Review

As of Q4 2020, WrapManager Inc held 283 positions worth $342M, up 15% from $298M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WrapManager Inc deployed $12.9M of net new capital in Q4 2020, opening 38 new positions and adding to 107 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 67,501 shares worth $2M.

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

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $5.33M trimmed.

  • WrapManager Inc's largest Q4 2020 buy was iShares iBonds Dec 2028 Term Corporate ETF: 67,501 shares worth $2M.
  • WrapManager Inc added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2020, an estimated $1.33M increase.
  • WrapManager Inc's biggest Q4 2020 reduction was Invesco Short Term Treasury ETF, cutting an estimated $5.33M.
  • WrapManager Inc fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2020, selling an estimated $1.85M.
  • WrapManager Inc's ten largest holdings make up 27% of its $342M portfolio in Q4 2020.
  • WrapManager Inc opened 38 new positions and closed 19 in Q4 2020.
  • WrapManager Inc's portfolio value rose 15% quarter-over-quarter to $342M.

Based on WrapManager Inc's 13F filing for Q4 2020, filed 8 Feb 2021.