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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
GH icon
101
Guardant Health
GH
$20.7B
$724K 0.21%
5,617
-65
-1% -$7.48K
WDC icon
102
Western Digital
WDC
$164B
$721K 0.21%
17,232
-808
-4% -$26.8K
BSJR icon
103
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$709K 0.21%
27,659
+2,133
+8% +$53.5K
BCE icon
104
BCE
BCE
$20.4B
$707K 0.21%
16,516
-4,418
-21% -$189K
BSJP
105
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$707K 0.21%
28,835
+2,013
+8% +$48.4K
BSJQ icon
106
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$706K 0.21%
27,560
+1,951
+8% +$49K
UL icon
107
Unilever
UL
$134B
$706K 0.21%
10,396
-523
-5% -$35.5K
PNC icon
108
PNC Financial Services
PNC
$101B
$704K 0.21%
4,724
-916
-16% -$117K
BSJO
109
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$703K 0.21%
28,212
+2,099
+8% +$51.6K
BSJN
110
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$703K 0.21%
27,690
+2,193
+9% +$54.9K
BSJM
111
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$700K 0.2%
29,996
+2,532
+9% +$58.6K
IT icon
112
Gartner
IT
$9.39B
$698K 0.2%
4,357
-262
-6% -$37.7K
SPYD icon
113
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$698K 0.2%
+21,197
New +$655K
BTI icon
114
British American Tobacco
BTI
$136B
$696K 0.2%
18,555
-5,257
-22% -$188K
BSJS icon
115
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$684K 0.2%
+26,584
New +$672K
MCD icon
116
McDonald's
MCD
$190B
$683K 0.2%
3,182
+344
+12% +$74.8K
FCX icon
117
Freeport-McMoran
FCX
$83.9B
$681K 0.2%
26,157
-1,223
-4% -$25.4K
CRNC icon
118
Cerence
CRNC
$390M
$668K 0.2%
6,644
-350
-5% -$26.1K
IBM icon
119
IBM
IBM
$200B
$663K 0.19%
5,505
+385
+8% +$44.5K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$70.9B
$660K 0.19%
1,367
+38
+3% +$20.5K
LFUS icon
121
Littelfuse
LFUS
$10.1B
$640K 0.19%
2,513
-120
-5% -$26.6K
ASML icon
122
ASML
ASML
$671B
$637K 0.19%
1,307
+75
+6% +$31.6K
MDT icon
123
Medtronic
MDT
$106B
$625K 0.18%
5,338
+674
+14% +$74.2K
SLYV icon
124
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$621K 0.18%
9,384
-1,002
-10% -$59.5K
MNDT
125
DELISTED
Mandiant, Inc. Common Stock
MNDT
$621K 0.18%
26,930
-2,146
-7% -$33.1K
3 4
5
6 7

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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.