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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
+10.94%
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
$303M
AUM Growth
+$21.1M
Cap. Flow
-$4.63M
Cap. Flow %
-1.53%
Top 10 Hldgs %
29.9%
Holding
295
New
37
Increased
114
Reduced
123
Closed
20

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.69M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.94M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.8M
4
EXI icon
iShares Global Industrials ETF
EXI
+$1.58M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.64M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.67M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.99M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Healthcare 6.91%
3 Consumer Staples 4.68%
4 Communication Services 4.58%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$94.3B
$1.41M 0.47%
5,305
-254
-5% -$64K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.39M 0.46%
16,070
+7,534
+88% +$640K
SO icon
53
Southern Company
SO
$107B
$1.39M 0.46%
26,893
+4,036
+18% +$198K
BCE icon
54
BCE
BCE
$20.4B
$1.38M 0.45%
30,968
+6,342
+26% +$274K
PEP icon
55
PepsiCo
PEP
$187B
$1.34M 0.44%
10,968
+1,714
+19% +$195K
META icon
56
Meta Platforms (Facebook)
META
$1.64T
$1.32M 0.44%
7,941
-13
-0.2% -$2.07K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$1.32M 0.44%
22,560
-460
-2% -$25.8K
STX icon
58
Seagate
STX
$178B
$1.31M 0.43%
27,418
-490
-2% -$21.7K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$123B
$1.31M 0.43%
7,123
-318
-4% -$58.7K
PG icon
60
Procter & Gamble
PG
$349B
$1.31M 0.43%
12,583
+104
+0.8% +$10.1K
IONS icon
61
Ionis Pharmaceuticals
IONS
$8.99B
$1.3M 0.43%
16,083
-403
-2% -$26K
OXY icon
62
Occidental Petroleum
OXY
$54.6B
$1.27M 0.42%
19,217
+3,507
+22% +$231K
TEL icon
63
TE Connectivity
TEL
$59.3B
$1.25M 0.41%
15,496
-635
-4% -$51.2K
VTR icon
64
Ventas
VTR
$46.7B
$1.23M 0.41%
19,296
-530
-3% -$33.1K
NGG icon
65
National Grid
NGG
$83.6B
$1.22M 0.4%
24,671
+4,746
+24% +$230K
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.22M 0.4%
8,513
-517
-6% -$69.5K
TTE icon
67
TotalEnergies
TTE
$181B
$1.21M 0.4%
21,819
+2,360
+12% +$131K
APC
68
DELISTED
Anadarko Petroleum
APC
$1.21M 0.4%
26,604
-36
-0.1% -$1.63K
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.21M 0.4%
6,726
-379
-5% -$65.1K
MO icon
70
Altria Group
MO
$124B
$1.21M 0.4%
21,040
-2,713
-11% -$139K
BTI icon
71
British American Tobacco
BTI
$136B
$1.21M 0.4%
28,901
+9,105
+46% +$331K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.2M 0.39%
21,713
+2,686
+14% +$144K
BSJP
73
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.18M 0.39%
49,126
+13,962
+40% +$331K
BSJQ icon
74
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$1.18M 0.39%
46,696
+13,238
+40% +$328K
BSJO
75
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.18M 0.39%
47,116
+13,378
+40% +$328K
1 2
3
4 5

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WrapManager Inc's Q1 2019 Portfolio in Review

As of Q1 2019, WrapManager Inc held 295 positions worth $303M, up 7.5% from $282M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WrapManager Inc's Q1 2019 filing shows 37 new, 114 increased, 123 reduced and 20 closed positions. Its largest new stake was iShares Global Industrials ETF: 18,432 shares worth $1.64M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • WrapManager Inc's largest Q1 2019 buy was iShares Global Industrials ETF: 18,432 shares worth $1.64M.
  • WrapManager Inc added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, an estimated $3.69M increase.
  • WrapManager Inc's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.6M.
  • WrapManager Inc fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2019, selling an estimated $4.64M.
  • WrapManager Inc's ten largest holdings make up 30% of its $303M portfolio in Q1 2019.
  • WrapManager Inc opened 37 new positions and closed 20 in Q1 2019.
  • WrapManager Inc's portfolio value rose 7.5% quarter-over-quarter to $303M.

Based on WrapManager Inc's 13F filing for Q1 2019, filed 6 May 2019.