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
+5.68%
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
TWTR
51
DELISTED
Twitter, Inc.
TWTR
$1.69M 0.57%
38,038
-1,220
-3% -$46.8K
VZ icon
52
Verizon
VZ
$182B
$1.64M 0.55%
27,520
+1,984
+8% +$115K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$123B
$1.57M 0.53%
29,024
-64
-0.2% -$3.37K
QLTA icon
54
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$1.57M 0.52%
27,071
+1,854
+7% +$108K
CRM icon
55
Salesforce
CRM
$140B
$1.55M 0.52%
6,153
+1,170
+23% +$256K
UPS icon
56
United Parcel Service
UPS
$100B
$1.48M 0.5%
8,867
-6,091
-41% -$887K
T icon
57
AT&T
T
$152B
$1.43M 0.48%
66,364
-183
-0.3% -$4.09K
BABA icon
58
Alibaba
BABA
$276B
$1.4M 0.47%
4,761
+288
+6% +$75.9K
PFE icon
59
Pfizer
PFE
$143B
$1.36M 0.46%
39,202
-902
-2% -$31.6K
BIIB icon
60
Biogen
BIIB
$30.4B
$1.22M 0.41%
4,304
-139
-3% -$38.8K
PM icon
61
Philip Morris
PM
$301B
$1.2M 0.4%
16,022
-434
-3% -$33.5K
BAB icon
62
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.2M 0.4%
35,896
+3,843
+12% +$128K
JPM icon
63
JPMorgan Chase
JPM
$907B
$1.17M 0.39%
12,137
+5,305
+78% +$521K
PEP icon
64
PepsiCo
PEP
$187B
$1.13M 0.38%
8,144
-148
-2% -$20.1K
AMGN icon
65
Amgen
AMGN
$198B
$1.11M 0.37%
4,368
+37
+0.9% +$9.17K
CVX icon
66
Chevron
CVX
$373B
$1.08M 0.36%
15,051
-303
-2% -$25.5K
NOW icon
67
ServiceNow
NOW
$106B
$1.08M 0.36%
11,140
-90
-0.8% -$8.04K
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.07M 0.36%
5,968
+570
+11% +$101K
VUG icon
69
Vanguard Growth ETF
VUG
$221B
$1.07M 0.36%
28,278
+1,314
+5% +$48.5K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.06M 0.36%
9,001
-7
-0.1% -$830
SAP icon
71
SAP
SAP
$186B
$1.05M 0.35%
6,752
-435
-6% -$69.1K
TEL icon
72
TE Connectivity
TEL
$59.3B
$1.04M 0.35%
10,677
-228
-2% -$21K
SBUX icon
73
Starbucks
SBUX
$120B
$1.03M 0.35%
12,008
+894
+8% +$71.3K
NKE icon
74
Nike
NKE
$64.9B
$1.02M 0.34%
8,115
+264
+3% +$28.3K
CSCO icon
75
Cisco
CSCO
$441B
$990K 0.33%
25,144
-739
-3% -$32.2K
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 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.