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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
+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
JPM icon
101
JPMorgan Chase
JPM
$912B
$643K 0.24%
6,832
+2,489
+57% +$236K
MDYG icon
102
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$643K 0.24%
11,962
+541
+5% +$27K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.33T
$641K 0.24%
9,040
+40
+0.4% +$2.7K
GILD icon
104
Gilead Sciences
GILD
$169B
$622K 0.23%
8,081
-12,371
-60% -$948K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
$619K 0.23%
17,860
+8,039
+82% +$274K
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$37.1B
$619K 0.23%
5,789
-1,024
-15% -$103K
VTV icon
107
Vanguard Value ETF
VTV
$186B
$617K 0.23%
6,195
-611
-9% -$60K
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$616K 0.23%
6,440
-1,264
-16% -$116K
WDC icon
109
Western Digital
WDC
$161B
$615K 0.23%
18,432
-1,891
-9% -$61.3K
PG icon
110
Procter & Gamble
PG
$353B
$613K 0.23%
5,125
+1,418
+38% +$165K
BSJP
111
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$609K 0.23%
26,724
-5,056
-16% -$113K
BSJO
112
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$609K 0.23%
25,987
-4,545
-15% -$105K
TWOU
113
DELISTED
2U Inc
TWOU
$609K 0.23%
534
-27
-5% -$24.1K
BSJQ icon
114
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$608K 0.23%
25,549
-5,199
-17% -$121K
BSJN
115
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$602K 0.22%
25,103
-4,205
-14% -$98.7K
BSJL
116
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$598K 0.22%
26,353
-3,555
-12% -$80.2K
BSJM
117
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$597K 0.22%
26,759
-3,956
-13% -$87.8K
BSJR icon
118
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$587K 0.22%
25,214
-3,929
-13% -$90.6K
IBM icon
119
IBM
IBM
$206B
$575K 0.21%
+4,977
New +$578K
JNJ icon
120
Johnson & Johnson
JNJ
$602B
$570K 0.21%
4,055
+1,554
+62% +$226K
MRK icon
121
Merck
MRK
$315B
$556K 0.21%
7,530
+2,292
+44% +$173K
WOLF icon
122
Wolfspeed
WOLF
$1.62B
$535K 0.2%
9,035
-952
-10% -$45.8K
MCD icon
123
McDonald's
MCD
$194B
$527K 0.2%
2,859
+456
+19% +$83.6K
NVO
124
Novo Nordisk
NVO
$228B
$514K 0.19%
15,714
-46
-0.3% -$1.47K
HCSG icon
125
Healthcare Services Group
HCSG
$1.72B
$510K 0.19%
20,859
+2,076
+11% +$49.1K
3 4
5
6 7

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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.