We are live on ! Find out more
WI

WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
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
$318M
AUM Growth
+$15.1M
Cap. Flow
-$678K
Cap. Flow %
-0.21%
Top 10 Hldgs %
32.45%
Holding
292
New
21
Increased
104
Reduced
145
Closed
21

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.17M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.85M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.17M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.39M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.1M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.84M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.17M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.09M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$790K
5
LNTH icon
Lantheus
LNTH
+$585K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 8.41%
3 Communication Services 4.74%
4 Financials 4.39%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
51
Canadian Imperial Bank of Commerce
CM
$110B
$1.47M 0.46%
35,222
-2,156
-6% -$91.2K
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.46M 0.46%
7,331
+253
+4% +$48K
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.45M 0.46%
+36,391
New +$1.39M
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$123B
$1.44M 0.45%
6,567
-430
-6% -$87K
D icon
55
Dominion Energy
D
$63.1B
$1.42M 0.45%
17,174
-609
-3% -$49.8K
XOM icon
56
ExxonMobil
XOM
$605B
$1.42M 0.44%
20,279
-4,228
-17% -$292K
DUK icon
57
Duke Energy
DUK
$98.3B
$1.39M 0.44%
15,185
-653
-4% -$59.9K
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.38M 0.43%
8,658
+333
+4% +$50.8K
PNC icon
59
PNC Financial Services
PNC
$102B
$1.37M 0.43%
8,574
+1,336
+18% +$201K
TEL icon
60
TE Connectivity
TEL
$59.1B
$1.37M 0.43%
14,264
-932
-6% -$86.3K
LHX icon
61
L3Harris
LHX
$53B
$1.36M 0.43%
6,858
-333
-5% -$66.8K
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.36M 0.43%
11,380
+208
+2% +$24K
BCE icon
63
BCE
BCE
$20.6B
$1.32M 0.41%
28,458
-804
-3% -$38.5K
KO icon
64
Coca-Cola
KO
$365B
$1.29M 0.41%
23,349
-7,353
-24% -$395K
ABT icon
65
Abbott
ABT
$172B
$1.25M 0.39%
14,377
+7,719
+116% +$646K
BP icon
66
BP
BP
$106B
$1.2M 0.38%
31,799
-8,834
-22% -$335K
BSJQ icon
67
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$1.18M 0.37%
45,085
+403
+0.9% +$10.4K
BSJP
68
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.18M 0.37%
47,552
+507
+1% +$12.4K
GILD icon
69
Gilead Sciences
GILD
$169B
$1.17M 0.37%
17,950
-1,769
-9% -$115K
BSJO
70
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.16M 0.36%
45,542
+432
+1% +$10.9K
PPL
71
PPL Corp
PPL
$27.4B
$1.15M 0.36%
32,133
-1,199
-4% -$40.2K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.14M 0.36%
8,284
-1,807
-18% -$239K
BSJN
73
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.13M 0.36%
43,234
+366
+0.9% +$9.49K
BSJM
74
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.12M 0.35%
45,950
+438
+1% +$10.6K
NKE icon
75
Nike
NKE
$66.1B
$1.12M 0.35%
11,075
+892
+9% +$84.1K
1 2
3
4 5

Similar funds

TW
ticino wealth Mission Viejo, California $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $288M AUM 31.14% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

WrapManager Inc's Q4 2019 Portfolio in Review

As of Q4 2019, WrapManager Inc held 292 positions worth $318M, up 5% from $303M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WrapManager Inc's Q4 2019 filing shows 21 new, 104 increased, 145 reduced and 21 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 83,742 shares worth $2.18M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8% a quarter earlier, followed by Healthcare and Communication Services.

  • WrapManager Inc's largest Q4 2019 buy was iShares iBonds Dec 2027 Term Corporate ETF: 83,742 shares worth $2.18M.
  • WrapManager Inc added most to iShares MSCI Global Min Vol Factor ETF in Q4 2019, an estimated $5.17M increase.
  • WrapManager Inc's biggest Q4 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.84M.
  • WrapManager Inc fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2019, selling an estimated $2.17M.
  • WrapManager Inc's ten largest holdings make up 32% of its $318M portfolio in Q4 2019.
  • WrapManager Inc opened 21 new positions and closed 21 in Q4 2019.
  • WrapManager Inc's portfolio value rose 5% quarter-over-quarter to $318M.

Based on WrapManager Inc's 13F filing for Q4 2019, filed 11 Feb 2020.