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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
+16.13%
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
$270M
AUM Growth
+$45M
Cap. Flow
+$14.3M
Cap. Flow %
5.29%
Top 10 Hldgs %
30.62%
Holding
253
New
37
Increased
85
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.28M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$4.24M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.12M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.93M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$3.49M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$5.35M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.83M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.71M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.35M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Healthcare 9.45%
3 Communication Services 5.44%
4 Financials 4.02%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$364B
$509K 0.19%
9,212
+1,767
+24% +$93.6K
ROG icon
127
Rogers Corp
ROG
$2.36B
$509K 0.19%
4,085
+614
+18% +$65.7K
IT icon
128
Gartner
IT
$9.39B
$506K 0.19%
4,171
-18
-0.4% -$2.08K
MSCI icon
129
MSCI
MSCI
$45.8B
$505K 0.19%
1,513
+3
+0.2% +$970
IBMN
130
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$502K 0.19%
18,021
+3,752
+26% +$103K
IBMM
131
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$502K 0.19%
18,618
+3,501
+23% +$93.2K
IBML
132
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$500K 0.19%
19,048
+3,883
+26% +$101K
SLYV icon
133
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$499K 0.19%
10,157
-1,626
-14% -$74.5K
IBMK
134
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$497K 0.18%
18,796
+3,918
+26% +$103K
HON icon
135
Honeywell
HON
$71.3B
$496K 0.18%
3,642
+867
+31% +$115K
MDYV icon
136
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$496K 0.18%
11,625
-2,171
-16% -$87.4K
IBMJ
137
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$493K 0.18%
18,996
+4,289
+29% +$111K
NUAN
138
DELISTED
Nuance Communications, Inc.
NUAN
$489K 0.18%
19,318
-2,025
-9% -$42.3K
RAMP icon
139
LiveRamp
RAMP
$2.3B
$486K 0.18%
11,437
-583
-5% -$23K
BAC icon
140
Bank of America
BAC
$430B
$484K 0.18%
20,367
+10,929
+116% +$258K
JCI icon
141
Johnson Controls International
JCI
$85.7B
$472K 0.18%
13,836
-1,434
-9% -$44.1K
GH icon
142
Guardant Health
GH
$20.7B
$468K 0.17%
5,772
-607
-10% -$48.9K
NEWR
143
DELISTED
New Relic, Inc.
NEWR
$463K 0.17%
6,719
-385
-5% -$23K
LFUS icon
144
Littelfuse
LFUS
$10.1B
$462K 0.17%
+2,707
New +$411K
BP icon
145
BP
BP
$108B
$450K 0.17%
19,279
-15,843
-45% -$380K
ACIW icon
146
ACI Worldwide
ACIW
$5.9B
$445K 0.17%
16,496
+4,931
+43% +$129K
WBD icon
147
Warner Bros
WBD
$67.4B
$437K 0.16%
+20,710
New +$447K
MCHP icon
148
Microchip Technology
MCHP
$44B
$436K 0.16%
8,284
-462
-5% -$20.8K
NVS icon
149
Novartis
NVS
$293B
$434K 0.16%
4,964
-118
-2% -$10.2K
HBAN icon
150
Huntington Bancshares
HBAN
$37B
$427K 0.16%
47,256
-7,243
-13% -$64.1K
4 5
6
7 8

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WrapManager Inc's Q2 2020 Portfolio in Review

As of Q2 2020, WrapManager Inc held 253 positions worth $270M, up 20% from $224M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WrapManager Inc deployed $14.3M of net new capital in Q2 2020, opening 37 new positions and adding to 85 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 74,467 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $5.35M trimmed.

  • WrapManager Inc's largest Q2 2020 buy was iShares ESG Aware MSCI EAFE ETF: 74,467 shares worth $4.51M.
  • WrapManager Inc added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2020, an estimated $4.12M increase.
  • WrapManager Inc's biggest Q2 2020 reduction was Invesco Short Term Treasury ETF, cutting an estimated $5.35M.
  • WrapManager Inc fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2020, selling an estimated $3.35M.
  • WrapManager Inc's ten largest holdings make up 31% of its $270M portfolio in Q2 2020.
  • WrapManager Inc opened 37 new positions and closed 19 in Q2 2020.
  • WrapManager Inc's portfolio value rose 20% quarter-over-quarter to $270M.

Based on WrapManager Inc's 13F filing for Q2 2020, filed 11 Aug 2020.