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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
-13.32%
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
$224M
AUM Growth
-$93.8M
Cap. Flow
-$51.1M
Cap. Flow %
-22.76%
Top 10 Hldgs %
34.36%
Holding
283
New
12
Increased
63
Reduced
141
Closed
67

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$16.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.62M
3
CSCO icon
Cisco
CSCO
+$821K
4
UL icon
Unilever
UL
+$567K
5
PFE icon
Pfizer
PFE
+$560K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.47M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.12M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.27M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.57M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 11.15%
2 Technology 10.78%
3 Communication Services 5.16%
4 Financials 3.67%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMSY
126
DELISTED
HMS Holdings Corp.
HMSY
$411K 0.18%
16,274
+3,472
+27% +$90.5K
PG icon
127
Procter & Gamble
PG
$347B
$408K 0.18%
3,707
+603
+19% +$72.4K
MCD icon
128
McDonald's
MCD
$190B
$397K 0.18%
2,403
+318
+15% +$62.7K
RAMP icon
129
LiveRamp
RAMP
$2.31B
$396K 0.18%
12,020
+1,841
+18% +$69.8K
IBMM
130
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$395K 0.18%
15,117
-4,960
-25% -$131K
JPM icon
131
JPMorgan Chase
JPM
$905B
$391K 0.17%
4,343
+745
+21% +$90.5K
IBML
132
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$389K 0.17%
15,165
-5,217
-26% -$135K
IBMK
133
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$387K 0.17%
14,878
-5,065
-25% -$132K
IBMN
134
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$386K 0.17%
14,269
-4,632
-25% -$126K
MRK icon
135
Merck
MRK
$310B
$385K 0.17%
+5,238
New +$412K
IBMJ
136
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$375K 0.17%
14,707
-5,347
-27% -$138K
MDT icon
137
Medtronic
MDT
$107B
$369K 0.16%
4,093
-450
-10% -$47.9K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$362K 0.16%
7,904
+2,725
+53% +$138K
ORCL icon
139
Oracle
ORCL
$354B
$360K 0.16%
7,445
+2,120
+40% +$109K
NUAN
140
DELISTED
Nuance Communications, Inc.
NUAN
$358K 0.16%
21,343
-3,668
-15% -$71.7K
TWOU
141
DELISTED
2U Inc
TWOU
$357K 0.16%
561
-89
-14% -$60.1K
WOLF icon
142
Wolfspeed
WOLF
$1.54B
$354K 0.16%
9,987
-1,426
-12% -$64.1K
KMB icon
143
Kimberly-Clark
KMB
$36B
$352K 0.16%
2,756
-390
-12% -$54K
HON icon
144
Honeywell
HON
$71.8B
$350K 0.16%
2,775
+257
+10% +$39.7K
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$10.1B
$346K 0.15%
7,099
-726
-9% -$36.3K
MNDT
146
DELISTED
Mandiant, Inc. Common Stock
MNDT
$346K 0.15%
32,708
-14,697
-31% -$211K
TRP icon
147
TC Energy
TRP
$72B
$332K 0.15%
7,496
-748
-9% -$37.9K
GNMK
148
DELISTED
GenMark Diagnostics, Inc
GNMK
$330K 0.15%
80,111
+11,948
+18% +$56K
JNJ icon
149
Johnson & Johnson
JNJ
$604B
$328K 0.15%
2,501
-339
-12% -$48.1K
ROG icon
150
Rogers Corp
ROG
$2.35B
$328K 0.15%
3,471
+1,522
+78% +$173K
4 5
6
7 8

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WrapManager Inc's Q1 2020 Portfolio in Review

As of Q1 2020, WrapManager Inc held 283 positions worth $224M, down 29% from $318M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WrapManager Inc withdrew a net $51.1M in Q1 2020, closing 67 positions and reducing 141 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, WrapManager Inc opened a new position in Invesco Short Term Treasury ETF worth $16.4M.

  • WrapManager Inc's largest Q1 2020 buy was Invesco Short Term Treasury ETF: 154,011 shares worth $16.4M.
  • WrapManager Inc added most to Cisco in Q1 2020, an estimated $821K increase.
  • WrapManager Inc's biggest Q1 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $5.47M.
  • WrapManager Inc fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2020, selling an estimated $3.27M.
  • WrapManager Inc's ten largest holdings make up 34% of its $224M portfolio in Q1 2020.
  • WrapManager Inc opened 12 new positions and closed 67 in Q1 2020.
  • WrapManager Inc's portfolio value fell 29% quarter-over-quarter to $224M.

Based on WrapManager Inc's 13F filing for Q1 2020, filed 8 May 2020.