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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$123B
$1.4M 0.52%
29,088
-2,844
-9% -$125K
PYPL icon
52
PayPal
PYPL
$49.9B
$1.37M 0.51%
7,885
+1,857
+31% +$257K
CVX icon
53
Chevron
CVX
$373B
$1.37M 0.51%
15,354
+1,864
+14% +$167K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.37M 0.51%
12,541
-19,830
-61% -$2.05M
AAPL icon
55
Apple
AAPL
$4.9T
$1.36M 0.5%
14,880
+7,576
+104% +$587K
PFE icon
56
Pfizer
PFE
$143B
$1.24M 0.46%
40,104
-6,053
-13% -$206K
CSCO icon
57
Cisco
CSCO
$441B
$1.21M 0.45%
25,883
+833
+3% +$36.5K
BIIB icon
58
Biogen
BIIB
$30.4B
$1.19M 0.44%
4,443
-455
-9% -$137K
TWTR
59
DELISTED
Twitter, Inc.
TWTR
$1.17M 0.43%
39,258
-4,016
-9% -$121K
PM icon
60
Philip Morris
PM
$301B
$1.15M 0.43%
16,456
-1,205
-7% -$87.9K
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.15M 0.43%
+32,515
New +$1.1M
PEP icon
62
PepsiCo
PEP
$187B
$1.1M 0.41%
8,292
+1,510
+22% +$199K
D icon
63
Dominion Energy
D
$62.5B
$1.06M 0.39%
13,050
-2,024
-13% -$162K
BAB icon
64
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.05M 0.39%
+32,053
New +$1.02M
AMGN icon
65
Amgen
AMGN
$198B
$1.02M 0.38%
4,331
+287
+7% +$65.5K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.01M 0.38%
9,008
-1,779
-16% -$196K
SAP icon
67
SAP
SAP
$186B
$1.01M 0.37%
7,187
+647
+10% +$79.7K
LHX icon
68
L3Harris
LHX
$52.5B
$977K 0.36%
5,757
-429
-7% -$80.6K
STX icon
69
Seagate
STX
$178B
$966K 0.36%
19,961
-2,017
-9% -$101K
BABA icon
70
Alibaba
BABA
$276B
$965K 0.36%
4,473
+1,060
+31% +$221K
CRM icon
71
Salesforce
CRM
$140B
$933K 0.35%
4,983
+189
+4% +$31.8K
XOM icon
72
ExxonMobil
XOM
$611B
$928K 0.34%
20,749
-1,432
-6% -$64.2K
CM icon
73
Canadian Imperial Bank of Commerce
CM
$111B
$925K 0.34%
27,628
-4,276
-13% -$134K
NGG icon
74
National Grid
NGG
$83.6B
$923K 0.34%
17,174
-2,603
-13% -$132K
BCE icon
75
BCE
BCE
$20.4B
$918K 0.34%
21,986
-3,461
-14% -$142K
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.