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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
+5.95%
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
$318M
AUM Growth
+$15.1M
Cap. Flow
-$678K
Cap. Flow %
-0.21%
Top 10 Hldgs %
32.45%
Holding
292
New
21
Increased
104
Reduced
145
Closed
21

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.17M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.85M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.17M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.39M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.1M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.84M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.17M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.09M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$790K
5
LNTH icon
Lantheus
LNTH
+$585K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 8.41%
3 Communication Services 4.74%
4 Financials 4.39%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$540K 0.17%
9,012
-2,760
-23% -$162K
CTT
127
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$539K 0.17%
46,966
-18,485
-28% -$211K
VTWG icon
128
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$535K 0.17%
+3,432
New +$506K
ASML icon
129
ASML
ASML
$671B
$533K 0.17%
1,801
-75
-4% -$20.3K
IBMM
130
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$531K 0.17%
20,077
-1,324
-6% -$35K
WOLF icon
131
Wolfspeed
WOLF
$1.55B
$527K 0.17%
11,413
+651
+6% +$30.4K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$526K 0.17%
11,839
-3,647
-24% -$155K
IBML
133
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$526K 0.17%
20,382
-1,331
-6% -$34.3K
IBMK
134
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$522K 0.16%
19,943
-1,313
-6% -$34.4K
HCSG icon
135
Healthcare Services Group
HCSG
$1.74B
$517K 0.16%
21,254
-5,117
-19% -$127K
IBMJ
136
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$517K 0.16%
20,054
-1,312
-6% -$33.8K
MDT icon
137
Medtronic
MDT
$106B
$515K 0.16%
4,543
-275
-6% -$30.2K
IBMN
138
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$514K 0.16%
+18,901
New +$513K
RBA icon
139
RB Global
RBA
$20.8B
$512K 0.16%
11,927
-372
-3% -$15.5K
NVO
140
Novo Nordisk
NVO
$223B
$503K 0.16%
17,380
+5,418
+45% +$150K
JPM icon
141
JPMorgan Chase
JPM
$907B
$502K 0.16%
3,598
+235
+7% +$30.1K
SPTI icon
142
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$495K 0.16%
15,997
+3,639
+29% +$113K
AXGN icon
143
Axogen
AXGN
$2.12B
$490K 0.15%
27,398
+1,115
+4% +$16.5K
RAMP icon
144
LiveRamp
RAMP
$2.3B
$489K 0.15%
10,179
+4,853
+91% +$218K
THR
145
DELISTED
Thermon Group Holdings
THR
$484K 0.15%
18,063
-3,104
-15% -$78.2K
PBP icon
146
Invesco S&P 500 BuyWrite ETF
PBP
$348M
$476K 0.15%
22,093
+2,019
+10% +$44.5K
HSTM icon
147
HealthStream
HSTM
$832M
$470K 0.15%
17,293
-2,764
-14% -$76K
TWOU
148
DELISTED
2U Inc
TWOU
$468K 0.15%
650
-68
-9% -$42.3K
FCX icon
149
Freeport-McMoran
FCX
$83.9B
$466K 0.15%
35,526
-3,427
-9% -$37.6K
NEWR
150
DELISTED
New Relic, Inc.
NEWR
$466K 0.15%
7,087
+423
+6% +$27.5K
4 5
6
7 8

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WrapManager Inc's Q4 2019 Portfolio in Review

As of Q4 2019, WrapManager Inc held 292 positions worth $318M, up 5% from $303M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WrapManager Inc's Q4 2019 filing shows 21 new, 104 increased, 145 reduced and 21 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 83,742 shares worth $2.18M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8% a quarter earlier, followed by Healthcare and Communication Services.

  • WrapManager Inc's largest Q4 2019 buy was iShares iBonds Dec 2027 Term Corporate ETF: 83,742 shares worth $2.18M.
  • WrapManager Inc added most to iShares MSCI Global Min Vol Factor ETF in Q4 2019, an estimated $5.17M increase.
  • WrapManager Inc's biggest Q4 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.84M.
  • WrapManager Inc fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2019, selling an estimated $2.17M.
  • WrapManager Inc's ten largest holdings make up 32% of its $318M portfolio in Q4 2019.
  • WrapManager Inc opened 21 new positions and closed 21 in Q4 2019.
  • WrapManager Inc's portfolio value rose 5% quarter-over-quarter to $318M.

Based on WrapManager Inc's 13F filing for Q4 2019, filed 11 Feb 2020.