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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
+10.94%
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
$303M
AUM Growth
+$21.1M
Cap. Flow
-$4.63M
Cap. Flow %
-1.53%
Top 10 Hldgs %
29.9%
Holding
295
New
37
Increased
114
Reduced
123
Closed
20

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.69M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.94M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.8M
4
EXI icon
iShares Global Industrials ETF
EXI
+$1.58M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.64M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.67M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.99M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Healthcare 6.91%
3 Consumer Staples 4.68%
4 Communication Services 4.58%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJN
76
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.17M 0.38%
44,793
+12,701
+40% +$327K
BSJM
77
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.16M 0.38%
47,527
+13,447
+39% +$325K
BSJL
78
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.16M 0.38%
47,071
+13,308
+39% +$326K
BSJK
79
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.15M 0.38%
47,710
+13,460
+39% +$323K
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.15M 0.38%
10,640
-376
-3% -$39.5K
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.14M 0.38%
8,833
-118
-1% -$15K
PPL
82
PPL Corp
PPL
$27.4B
$1.13M 0.37%
35,578
+9,536
+37% +$296K
KMB icon
83
Kimberly-Clark
KMB
$36.2B
$1.09M 0.36%
8,782
+1,792
+26% +$208K
ACN icon
84
Accenture
ACN
$88.5B
$1.07M 0.35%
6,075
-147
-2% -$23.1K
ZTS icon
85
Zoetis
ZTS
$32.2B
$1.06M 0.35%
10,529
-367
-3% -$33.3K
CM icon
86
Canadian Imperial Bank of Commerce
CM
$110B
$1M 0.33%
25,288
+6,752
+36% +$280K
KXI icon
87
iShares Global Consumer Staples ETF
KXI
$1.05B
$982K 0.32%
19,003
+2,828
+17% +$138K
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
$978K 0.32%
4,741
-219
-4% -$43.4K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$955K 0.31%
18,080
+548
+3% +$28.6K
MA icon
90
Mastercard
MA
$487B
$913K 0.3%
3,876
-333
-8% -$71.6K
VUG icon
91
Vanguard Growth ETF
VUG
$221B
$905K 0.3%
34,728
-6,354
-15% -$157K
WELL icon
92
Welltower
WELL
$170B
$891K 0.29%
11,478
-161
-1% -$12.1K
IXP icon
93
iShares Global Comm Services ETF
IXP
$536M
$890K 0.29%
+15,816
New +$864K
NKE icon
94
Nike
NKE
$66.1B
$882K 0.29%
10,468
-543
-5% -$44.8K
MDYV icon
95
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$873K 0.29%
17,332
+304
+2% +$15.1K
SLYV icon
96
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$871K 0.29%
14,443
-81
-0.6% -$4.88K
SBUX icon
97
Starbucks
SBUX
$124B
$864K 0.28%
11,616
-1,215
-9% -$83.5K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.6B
$857K 0.28%
9,860
-7,104
-42% -$587K
VTV icon
99
Vanguard Value ETF
VTV
$186B
$855K 0.28%
7,943
-1,948
-20% -$205K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$848K 0.28%
19,944
-4,442
-18% -$183K
2 3
4
5 6

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WrapManager Inc's Q1 2019 Portfolio in Review

As of Q1 2019, WrapManager Inc held 295 positions worth $303M, up 7.5% from $282M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WrapManager Inc's Q1 2019 filing shows 37 new, 114 increased, 123 reduced and 20 closed positions. Its largest new stake was iShares Global Industrials ETF: 18,432 shares worth $1.64M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • WrapManager Inc's largest Q1 2019 buy was iShares Global Industrials ETF: 18,432 shares worth $1.64M.
  • WrapManager Inc added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, an estimated $3.69M increase.
  • WrapManager Inc's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.6M.
  • WrapManager Inc fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2019, selling an estimated $4.64M.
  • WrapManager Inc's ten largest holdings make up 30% of its $303M portfolio in Q1 2019.
  • WrapManager Inc opened 37 new positions and closed 20 in Q1 2019.
  • WrapManager Inc's portfolio value rose 7.5% quarter-over-quarter to $303M.

Based on WrapManager Inc's 13F filing for Q1 2019, filed 6 May 2019.