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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
+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
JNJ icon
101
Johnson & Johnson
JNJ
$609B
$654K 0.22%
4,393
+338
+8% +$50K
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$37.1B
$651K 0.22%
5,884
+95
+2% +$10.6K
GH icon
103
Guardant Health
GH
$20.7B
$635K 0.21%
5,682
-90
-2% -$8.23K
BSJP
104
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$630K 0.21%
26,822
+98
+0.4% +$2.31K
VTV icon
105
Vanguard Value ETF
VTV
$186B
$630K 0.21%
6,024
-171
-3% -$17.9K
BSJO
106
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$630K 0.21%
26,113
+126
+0.5% +$3.04K
BSJQ icon
107
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$628K 0.21%
25,609
+60
+0.2% +$1.48K
BSJM
108
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$628K 0.21%
27,464
+705
+3% +$16.1K
BSJL
109
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$627K 0.21%
27,329
+976
+4% +$22.5K
BSJN
110
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$626K 0.21%
25,497
+394
+2% +$9.71K
MCD icon
111
McDonald's
MCD
$190B
$623K 0.21%
2,838
-21
-0.7% -$4.31K
BSJR icon
112
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$622K 0.21%
25,526
+312
+1% +$7.64K
KO icon
113
Coca-Cola
KO
$351B
$622K 0.21%
12,592
-3,086
-20% -$148K
NUAN
114
DELISTED
Nuance Communications, Inc.
NUAN
$621K 0.21%
18,716
-602
-3% -$17.5K
PNC icon
115
PNC Financial Services
PNC
$101B
$620K 0.21%
5,640
-1,599
-22% -$172K
ISRG icon
116
Intuitive Surgical
ISRG
$122B
$614K 0.21%
+2,598
New +$583K
IBM icon
117
IBM
IBM
$200B
$596K 0.2%
5,120
+143
+3% +$16.8K
ENB icon
118
Enbridge
ENB
$124B
$589K 0.2%
20,160
-1,019
-5% -$32.1K
GSK icon
119
GSK
GSK
$104B
$588K 0.2%
12,498
-2,920
-19% -$146K
NVDA icon
120
NVIDIA
NVDA
$4.91T
$583K 0.2%
43,120
+3,400
+9% +$39.6K
VOD icon
121
Vodafone
VOD
$36.2B
$582K 0.2%
43,336
-2,389
-5% -$36K
IT icon
122
Gartner
IT
$9.39B
$577K 0.19%
4,619
+448
+11% +$57K
HON icon
123
Honeywell
HON
$71.3B
$573K 0.19%
3,695
+53
+1% +$7.88K
MDYV icon
124
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$562K 0.19%
12,947
+1,322
+11% +$58.6K
WOLF icon
125
Wolfspeed
WOLF
$1.55B
$561K 0.19%
8,795
-240
-3% -$15.5K
3 4
5
6 7

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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.