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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
+0.21%
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
$259M
AUM Growth
+$3.13M
Cap. Flow
+$4.51M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.75%
Holding
249
New
28
Increased
118
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.37M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.18M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$911K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$878K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.41M
2
JXI icon
iShares Global Utilities ETF
JXI
+$1.19M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.19M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.17M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 8.24%
2 Communication Services 5.58%
3 Consumer Staples 5.58%
4 Technology 4.63%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$170B
$859K 0.33%
12,833
-578
-4% -$38.3K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$858K 0.33%
17,616
+16
+0.1% +$771
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$853K 0.33%
8,070
-12
-0.1% -$1.26K
WDC icon
79
Western Digital
WDC
$161B
$850K 0.33%
16,543
+344
+2% +$15.9K
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.7B
$836K 0.32%
5,429
+23
+0.4% +$3.43K
IONS icon
81
Ionis Pharmaceuticals
IONS
$9.03B
$829K 0.32%
17,328
+4,430
+34% +$175K
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$814K 0.31%
6,113
+118
+2% +$15.4K
TTE icon
83
TotalEnergies
TTE
$175B
$803K 0.31%
15,762
+8,552
+119% +$412K
KHC icon
84
Kraft Heinz
KHC
$31.1B
$796K 0.31%
9,121
-472
-5% -$40.4K
PEP icon
85
PepsiCo
PEP
$190B
$782K 0.3%
7,470
-70
-0.9% -$7.33K
OXY icon
86
Occidental Petroleum
OXY
$53.4B
$779K 0.3%
10,941
+6,687
+157% +$475K
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$756K 0.29%
22,984
-736
-3% -$23.8K
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
$747K 0.29%
10,502
+511
+5% +$35.3K
TWTR
89
DELISTED
Twitter, Inc.
TWTR
$743K 0.29%
45,555
-248
-0.5% -$4.55K
UL icon
90
Unilever
UL
$135B
$742K 0.29%
16,210
-9,874
-38% -$460K
UPS icon
91
United Parcel Service
UPS
$99.6B
$730K 0.28%
6,371
+366
+6% +$41.2K
PBP icon
92
Invesco S&P 500 BuyWrite ETF
PBP
$348M
$702K 0.27%
32,994
+14,546
+79% +$310K
META icon
93
Meta Platforms (Facebook)
META
$1.69T
$684K 0.26%
5,946
+52
+0.9% +$6.39K
VTR icon
94
Ventas
VTR
$46.2B
$654K 0.25%
10,467
-3,699
-26% -$234K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$43B
$647K 0.25%
+71,646
New +$631K
MA icon
96
Mastercard
MA
$487B
$646K 0.25%
6,255
+323
+5% +$33.4K
AZN icon
97
AstraZeneca
AZN
$263B
$634K 0.24%
11,612
-6,612
-36% -$375K
CELG
98
DELISTED
Celgene Corp
CELG
$616K 0.24%
5,318
+1,169
+28% +$130K
ORCL icon
99
Oracle
ORCL
$358B
$593K 0.23%
15,430
+324
+2% +$12.7K
FCX icon
100
Freeport-McMoran
FCX
$84.2B
$592K 0.23%
44,895
+144
+0.3% +$1.84K
2 3
4
5 6

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LCM
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WrapManager Inc's Q4 2016 Portfolio in Review

As of Q4 2016, WrapManager Inc held 249 positions worth $259M, up 1.2% from $256M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WrapManager Inc's Q4 2016 filing shows 28 new, 118 increased, 80 reduced and 23 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 72,762 shares worth $1.87M. The largest sale was Reynolds American Inc, an estimated $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.9% a quarter earlier, followed by Communication Services and Consumer Staples.

  • WrapManager Inc's largest Q4 2016 buy was Schwab US Aggregate Bond ETF: 72,762 shares worth $1.87M.
  • WrapManager Inc added most to Invesco Senior Loan ETF in Q4 2016, an estimated $878K increase.
  • WrapManager Inc's biggest Q4 2016 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $1.1M.
  • WrapManager Inc fully exited Reynolds American Inc in Q4 2016, selling an estimated $1.41M.
  • WrapManager Inc's ten largest holdings make up 34% of its $259M portfolio in Q4 2016.
  • WrapManager Inc opened 28 new positions and closed 23 in Q4 2016.
  • WrapManager Inc's portfolio value rose 1.2% quarter-over-quarter to $259M.

Based on WrapManager Inc's 13F filing for Q4 2016, filed 24 Jan 2017.