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WI

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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$123B
$1.77M 0.52%
7,495
+963
+15% +$221K
JPM icon
52
JPMorgan Chase
JPM
$907B
$1.74M 0.51%
13,721
+1,584
+13% +$177K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$123B
$1.7M 0.5%
28,168
-856
-3% -$48.7K
VZ icon
54
Verizon
VZ
$182B
$1.67M 0.49%
28,477
+957
+3% +$56.8K
QLTA icon
55
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$1.61M 0.47%
27,544
+473
+2% +$27.5K
SBUX icon
56
Starbucks
SBUX
$120B
$1.61M 0.47%
15,033
+3,025
+25% +$289K
BAB icon
57
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.57M 0.46%
46,930
+11,034
+31% +$365K
ALGN icon
58
Align Technology
ALGN
$12.7B
$1.48M 0.43%
2,766
+253
+10% +$114K
VUG icon
59
Vanguard Growth ETF
VUG
$221B
$1.45M 0.42%
34,362
+6,084
+22% +$243K
CRM icon
60
Salesforce
CRM
$140B
$1.43M 0.42%
6,425
+272
+4% +$66.1K
T icon
61
AT&T
T
$152B
$1.41M 0.41%
64,947
-1,417
-2% -$30.6K
NKE icon
62
Nike
NKE
$64.9B
$1.29M 0.38%
9,088
+973
+12% +$129K
BABA icon
63
Alibaba
BABA
$276B
$1.28M 0.37%
5,490
+729
+15% +$202K
PFE icon
64
Pfizer
PFE
$143B
$1.27M 0.37%
34,604
-4,598
-12% -$169K
NOW icon
65
ServiceNow
NOW
$106B
$1.27M 0.37%
11,540
+400
+4% +$41.6K
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.25M 0.36%
4,667
+124
+3% +$30K
TEL icon
67
TE Connectivity
TEL
$59.3B
$1.24M 0.36%
10,238
-439
-4% -$48.4K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.22M 0.36%
8,905
-96
-1% -$12.3K
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.19M 0.35%
5,592
-376
-6% -$74K
PEP icon
70
PepsiCo
PEP
$187B
$1.17M 0.34%
7,880
-264
-3% -$37.5K
STX icon
71
Seagate
STX
$178B
$1.15M 0.34%
18,568
-800
-4% -$45K
PM icon
72
Philip Morris
PM
$301B
$1.14M 0.33%
13,759
-2,263
-14% -$176K
LHX icon
73
L3Harris
LHX
$52.5B
$1.12M 0.33%
5,921
+362
+7% +$66.2K
CSCO icon
74
Cisco
CSCO
$441B
$1.09M 0.32%
24,362
-782
-3% -$32.1K
UPS icon
75
United Parcel Service
UPS
$100B
$1.08M 0.32%
6,432
-2,435
-27% -$411K
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.