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
+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
NOW icon
76
ServiceNow
NOW
$107B
$910K 0.34%
11,230
-10
-0.1% -$706
VUG icon
77
Vanguard Growth ETF
VUG
$221B
$908K 0.34%
26,964
+564
+2% +$17.3K
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$891K 0.33%
5,398
-233
-4% -$35.2K
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$890K 0.33%
4,460
-63
-1% -$11.4K
TEL icon
80
TE Connectivity
TEL
$59.1B
$889K 0.33%
10,905
-1,182
-10% -$89K
HD icon
81
Home Depot
HD
$347B
$864K 0.32%
3,450
+605
+21% +$138K
ADP icon
82
Automatic Data Processing
ADP
$103B
$853K 0.32%
5,730
+337
+6% +$48.3K
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
$832K 0.31%
5,623
-570
-9% -$82K
DUK icon
84
Duke Energy
DUK
$98.3B
$831K 0.31%
10,404
-1,609
-13% -$136K
SBUX icon
85
Starbucks
SBUX
$124B
$818K 0.3%
11,114
+3,237
+41% +$243K
SO icon
86
Southern Company
SO
$108B
$816K 0.3%
15,743
+3,279
+26% +$182K
GSK icon
87
GSK
GSK
$106B
$786K 0.29%
15,418
-5,452
-26% -$280K
ALGN icon
88
Align Technology
ALGN
$12.8B
$782K 0.29%
2,848
+119
+4% +$26.8K
NKE icon
89
Nike
NKE
$66.1B
$770K 0.29%
7,851
-1,362
-15% -$126K
BTI icon
90
British American Tobacco
BTI
$136B
$765K 0.28%
19,711
+680
+4% +$26.1K
PNC icon
91
PNC Financial Services
PNC
$102B
$762K 0.28%
7,239
-756
-9% -$79.7K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$71.2B
$747K 0.28%
1,198
-4
-0.3% -$2.27K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$110B
$740K 0.27%
10,832
-1,960
-15% -$124K
VOD icon
94
Vodafone
VOD
$36B
$729K 0.27%
45,725
+5,771
+14% +$87.1K
UL icon
95
Unilever
UL
$135B
$709K 0.26%
11,487
+2,441
+27% +$146K
KO icon
96
Coca-Cola
KO
$365B
$700K 0.26%
15,678
-6,631
-30% -$305K
DG icon
97
Dollar General
DG
$28B
$680K 0.25%
3,570
-12
-0.3% -$2.17K
IONS icon
98
Ionis Pharmaceuticals
IONS
$9.03B
$670K 0.25%
11,365
-1,217
-10% -$67.7K
SLYG icon
99
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$648K 0.24%
11,406
+957
+9% +$49.9K
ENB icon
100
Enbridge
ENB
$123B
$644K 0.24%
21,179
-3,517
-14% -$108K
2 3
4
5 6

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 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.