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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
+10.94%
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
$303M
AUM Growth
+$21.1M
Cap. Flow
-$4.63M
Cap. Flow %
-1.53%
Top 10 Hldgs %
29.9%
Holding
295
New
37
Increased
114
Reduced
123
Closed
20

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.69M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.94M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.8M
4
EXI icon
iShares Global Industrials ETF
EXI
+$1.58M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.64M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.67M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.99M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Healthcare 6.91%
3 Consumer Staples 4.68%
4 Communication Services 4.58%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.66T
$616K 0.2%
6,920
-480
-6% -$39.9K
ALGN icon
127
Align Technology
ALGN
$12.7B
$603K 0.2%
2,120
+377
+22% +$90K
CTT
128
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$586K 0.19%
59,633
+13,347
+29% +$122K
IBMM
129
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$576K 0.19%
22,185
-1,147
-5% -$29.5K
WDC icon
130
Western Digital
WDC
$164B
$575K 0.19%
15,842
+1,624
+11% +$55.6K
IBML
131
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$573K 0.19%
22,509
-1,225
-5% -$31K
IBMK
132
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$571K 0.19%
22,019
-1,134
-5% -$29.2K
IBMJ
133
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$569K 0.19%
22,156
-1,047
-5% -$26.8K
IBMI
134
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$568K 0.19%
22,294
-923
-4% -$23.5K
SJNK icon
135
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$560K 0.18%
20,542
-6,558
-24% -$177K
LNTH icon
136
Lantheus
LNTH
$7B
$553K 0.18%
22,582
-13,598
-38% -$272K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$70.9B
$552K 0.18%
1,345
-113
-8% -$46.5K
WOLF icon
138
Wolfspeed
WOLF
$1.55B
$549K 0.18%
9,594
-429
-4% -$22K
MNRO icon
139
Monro
MNRO
$530M
$530K 0.17%
6,129
-3,521
-36% -$267K
FCX icon
140
Freeport-McMoran
FCX
$83.9B
$515K 0.17%
39,981
+1,401
+4% +$16.9K
MBB icon
141
iShares MBS ETF
MBB
$39.3B
$515K 0.17%
4,841
+927
+24% +$97.5K
PCY icon
142
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$513K 0.17%
+18,315
New +$501K
AMT icon
143
American Tower
AMT
$79.2B
$511K 0.17%
2,591
-142
-5% -$24.9K
AER icon
144
AerCap
AER
$23.2B
$508K 0.17%
10,914
-1,011
-8% -$45.6K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$503K 0.17%
5,975
-138,675
-96% -$11.6M
FDX icon
146
FedEx
FDX
$74.7B
$498K 0.16%
2,744
+159
+6% +$28.1K
SNN icon
147
Smith & Nephew
SNN
$12.9B
$478K 0.16%
11,913
+1,602
+16% +$61.6K
O icon
148
Realty Income
O
$61.3B
$472K 0.16%
6,617
-81
-1% -$5.37K
REM icon
149
iShares Mortgage Real Estate ETF
REM
$559M
$469K 0.15%
10,823
-5,303
-33% -$228K
QCOM icon
150
Qualcomm
QCOM
$181B
$466K 0.15%
8,168
-362
-4% -$19.5K
4 5
6
7 8

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WrapManager Inc's Q1 2019 Portfolio in Review

As of Q1 2019, WrapManager Inc held 295 positions worth $303M, up 7.5% from $282M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WrapManager Inc's Q1 2019 filing shows 37 new, 114 increased, 123 reduced and 20 closed positions. Its largest new stake was iShares Global Industrials ETF: 18,432 shares worth $1.64M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • WrapManager Inc's largest Q1 2019 buy was iShares Global Industrials ETF: 18,432 shares worth $1.64M.
  • WrapManager Inc added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, an estimated $3.69M increase.
  • WrapManager Inc's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.6M.
  • WrapManager Inc fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2019, selling an estimated $4.64M.
  • WrapManager Inc's ten largest holdings make up 30% of its $303M portfolio in Q1 2019.
  • WrapManager Inc opened 37 new positions and closed 20 in Q1 2019.
  • WrapManager Inc's portfolio value rose 7.5% quarter-over-quarter to $303M.

Based on WrapManager Inc's 13F filing for Q1 2019, filed 6 May 2019.