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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
+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
CM icon
76
Canadian Imperial Bank of Commerce
CM
$111B
$981K 0.33%
26,252
-1,376
-5% -$50.4K
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$976K 0.33%
4,543
+83
+2% +$17.5K
GILD icon
78
Gilead Sciences
GILD
$167B
$959K 0.32%
15,183
+7,102
+88% +$492K
STX icon
79
Seagate
STX
$178B
$954K 0.32%
19,368
-593
-3% -$27.9K
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
$953K 0.32%
6,923
+1,300
+23% +$186K
LHX icon
81
L3Harris
LHX
$52.5B
$944K 0.32%
5,559
-198
-3% -$34.7K
BCE icon
82
BCE
BCE
$20.4B
$868K 0.29%
20,934
-1,052
-5% -$44.5K
BTI icon
83
British American Tobacco
BTI
$136B
$861K 0.29%
23,812
+4,101
+21% +$144K
DG icon
84
Dollar General
DG
$27.7B
$836K 0.28%
3,988
+418
+12% +$82.2K
MDYG icon
85
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$832K 0.28%
14,502
+2,540
+21% +$145K
HD icon
86
Home Depot
HD
$338B
$831K 0.28%
2,994
-456
-13% -$124K
ALGN icon
87
Align Technology
ALGN
$12.7B
$823K 0.28%
2,513
-335
-12% -$102K
SO icon
88
Southern Company
SO
$107B
$807K 0.27%
14,877
-866
-6% -$46.3K
UL icon
89
Unilever
UL
$134B
$758K 0.25%
10,919
-568
-5% -$37.9K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$756K 0.25%
10,767
-65
-0.6% -$4.66K
PG icon
91
Procter & Gamble
PG
$349B
$750K 0.25%
5,395
+270
+5% +$35.8K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.23T
$745K 0.25%
10,160
+1,120
+12% +$85.3K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$70.9B
$744K 0.25%
1,329
+131
+11% +$79.4K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$742K 0.25%
20,365
+2,505
+14% +$90.1K
NGG icon
95
National Grid
NGG
$83.6B
$736K 0.25%
14,395
-2,779
-16% -$140K
SLYG icon
96
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$721K 0.24%
12,221
+815
+7% +$48.7K
DUK icon
97
Duke Energy
DUK
$97.5B
$717K 0.24%
8,092
-2,312
-22% -$191K
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$694K 0.23%
6,848
+408
+6% +$41.3K
XOM icon
99
ExxonMobil
XOM
$611B
$693K 0.23%
20,196
-553
-3% -$22.6K
MRK icon
100
Merck
MRK
$315B
$655K 0.22%
8,280
+750
+10% +$58.7K
2 3
4
5 6

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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.