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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
HD icon
76
Home Depot
HD
$338B
$1.01M 0.3%
3,822
+828
+28% +$228K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$998K 0.29%
10,862
+95
+0.9% +$7.8K
BAC icon
78
Bank of America
BAC
$430B
$991K 0.29%
32,708
+9,950
+44% +$267K
AMGN icon
79
Amgen
AMGN
$198B
$986K 0.29%
4,289
-79
-2% -$18.2K
SLYG icon
80
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$985K 0.29%
12,900
+679
+6% +$46.3K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.23T
$957K 0.28%
10,920
+760
+7% +$63.9K
VTV icon
82
Vanguard Value ETF
VTV
$186B
$947K 0.28%
7,964
+1,940
+32% +$218K
MDYG icon
83
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$941K 0.27%
13,574
-928
-6% -$59.4K
JNJ icon
84
Johnson & Johnson
JNJ
$609B
$940K 0.27%
5,972
+1,579
+36% +$233K
PG icon
85
Procter & Gamble
PG
$349B
$919K 0.27%
6,602
+1,207
+22% +$169K
BIIB icon
86
Biogen
BIIB
$30.4B
$918K 0.27%
3,751
-553
-13% -$143K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$909K 0.27%
23,616
+3,251
+16% +$121K
WOLF icon
88
Wolfspeed
WOLF
$1.55B
$896K 0.26%
8,462
-333
-4% -$26.7K
SAP icon
89
SAP
SAP
$186B
$884K 0.26%
6,782
+30
+0.4% +$3.87K
DG icon
90
Dollar General
DG
$27.7B
$865K 0.25%
4,114
+126
+3% +$26.9K
CM icon
91
Canadian Imperial Bank of Commerce
CM
$111B
$864K 0.25%
20,208
-6,044
-23% -$246K
SO icon
92
Southern Company
SO
$107B
$859K 0.25%
13,976
-901
-6% -$54.2K
CVX icon
93
Chevron
CVX
$373B
$858K 0.25%
10,156
-4,895
-33% -$396K
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
$853K 0.25%
6,558
-365
-5% -$46.4K
MRK icon
95
Merck
MRK
$315B
$809K 0.24%
10,366
+2,086
+25% +$160K
NUAN
96
DELISTED
Nuance Communications, Inc.
NUAN
$792K 0.23%
17,956
-760
-4% -$28.8K
VOE icon
97
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$791K 0.23%
6,650
-198
-3% -$22.2K
GILD icon
98
Gilead Sciences
GILD
$167B
$780K 0.23%
13,390
-1,793
-12% -$108K
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$37.1B
$779K 0.23%
5,475
-409
-7% -$52.8K
ISRG icon
100
Intuitive Surgical
ISRG
$122B
$749K 0.22%
2,745
+147
+6% +$36.5K
2 3
4
5 6

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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.