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
+2.51%
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
$310M
AUM Growth
+$6.97M
Cap. Flow
+$936K
Cap. Flow %
0.3%
Top 10 Hldgs %
30.64%
Holding
298
New
23
Increased
134
Reduced
120
Closed
19

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$774K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$683K
3
RF icon
Regions Financial
RF
+$635K
4
ENB icon
Enbridge
ENB
+$630K
5
MA icon
Mastercard
MA
+$461K

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$840K
2
CCI icon
Crown Castle
CCI
+$819K
3
EXI icon
iShares Global Industrials ETF
EXI
+$794K
4
JXI icon
iShares Global Utilities ETF
JXI
+$781K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$749K

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Healthcare 6.99%
3 Communication Services 4.71%
4 Consumer Staples 4.32%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXP icon
101
iShares Global Comm Services ETF
IXP
$536M
$845K 0.27%
14,757
-1,059
-7% -$61K
TTE icon
102
TotalEnergies
TTE
$175B
$844K 0.27%
15,131
-6,688
-31% -$365K
NKE icon
103
Nike
NKE
$66.1B
$826K 0.27%
9,836
-632
-6% -$53.2K
JCI icon
104
Johnson Controls International
JCI
$86.2B
$821K 0.26%
19,869
+288
+1% +$11.1K
PYPL icon
105
PayPal
PYPL
$50B
$809K 0.26%
7,071
-298
-4% -$33K
MXI icon
106
iShares Global Materials ETF
MXI
$334M
$797K 0.26%
12,232
-320
-3% -$20.6K
ADP icon
107
Automatic Data Processing
ADP
$103B
$788K 0.25%
4,765
-440
-8% -$71.5K
RXI icon
108
iShares Global Consumer Discretionary ETF
RXI
$254M
$788K 0.25%
6,652
-685
-9% -$79.9K
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
$786K 0.25%
8,010
+101
+1% +$9.91K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$768K 0.25%
18,055
-1,889
-9% -$79.5K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
$766K 0.25%
20,795
-1,097
-5% -$40.2K
ORLY icon
112
O'Reilly Automotive
ORLY
$71.5B
$755K 0.24%
30,675
-645
-2% -$16.3K
CTT
113
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$755K 0.24%
72,245
+12,612
+21% +$125K
HCSG icon
114
Healthcare Services Group
HCSG
$1.72B
$751K 0.24%
24,766
+3,747
+18% +$124K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.6B
$745K 0.24%
8,527
-1,333
-14% -$117K
IXG icon
116
iShares Global Financials ETF
IXG
$611M
$742K 0.24%
11,578
-962
-8% -$61.4K
HBAN icon
117
Huntington Bancshares
HBAN
$37.6B
$738K 0.24%
53,433
-1,639
-3% -$22K
IT icon
118
Gartner
IT
$9.57B
$715K 0.23%
4,444
+377
+9% +$59K
MBB icon
119
iShares MBS ETF
MBB
$39.3B
$691K 0.22%
6,425
+1,584
+33% +$169K
AMZN icon
120
Amazon
AMZN
$2.69T
$672K 0.22%
7,100
+180
+3% +$16.8K
ALGN icon
121
Align Technology
ALGN
$12.8B
$668K 0.22%
2,439
+319
+15% +$96.3K
VOD icon
122
Vodafone
VOD
$36B
$646K 0.21%
39,530
-1,225
-3% -$21.1K
RF icon
123
Regions Financial
RF
$27.6B
$643K 0.21%
+43,033
New +$635K
DG icon
124
Dollar General
DG
$28B
$637K 0.21%
4,712
-627
-12% -$79.2K
ENB icon
125
Enbridge
ENB
$123B
$624K 0.2%
+17,292
New +$630K
3 4
5
6 7

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 2019 Portfolio in Review

As of Q2 2019, WrapManager Inc held 298 positions worth $310M, up 2.3% from $303M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WrapManager Inc's Q2 2019 filing shows 23 new, 134 increased, 120 reduced and 19 closed positions. Its largest new stake was Regions Financial: 43,033 shares worth $643K. The largest sale was iShares Global Tech ETF, an estimated $840K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Communication Services.

  • WrapManager Inc's largest Q2 2019 buy was Regions Financial: 43,033 shares worth $643K.
  • WrapManager Inc added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2019, an estimated $774K increase.
  • WrapManager Inc's biggest Q2 2019 reduction was iShares Global Tech ETF, cutting an estimated $840K.
  • WrapManager Inc fully exited iShares Global Healthcare ETF in Q2 2019, selling an estimated $749K.
  • WrapManager Inc's ten largest holdings make up 31% of its $310M portfolio in Q2 2019.
  • WrapManager Inc opened 23 new positions and closed 19 in Q2 2019.
  • WrapManager Inc's portfolio value rose 2.3% quarter-over-quarter to $310M.

Based on WrapManager Inc's 13F filing for Q2 2019, filed 31 Jul 2019.