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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
+5.68%
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
$298M
AUM Growth
+$28.8M
Cap. Flow
+$16.2M
Cap. Flow %
5.43%
Top 10 Hldgs %
28.8%
Holding
255
New
21
Increased
104
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.06M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.81M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.42M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.25M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.14M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.65M
2
UPS icon
United Parcel Service
UPS
+$887K
3
D icon
Dominion Energy
D
+$510K
4
ADP icon
Automatic Data Processing
ADP
+$496K
5
BP icon
BP
BP
+$450K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Healthcare 9.43%
3 Communication Services 5.69%
4 Financials 4.05%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$85.7B
$552K 0.19%
13,525
-311
-2% -$12.2K
BAC icon
127
Bank of America
BAC
$430B
$548K 0.18%
22,758
+2,391
+12% +$59.5K
ORCL icon
128
Oracle
ORCL
$364B
$534K 0.18%
8,953
-259
-3% -$14.7K
NVO
129
Novo Nordisk
NVO
$223B
$528K 0.18%
15,198
-516
-3% -$17.2K
IONS icon
130
Ionis Pharmaceuticals
IONS
$8.99B
$527K 0.18%
11,101
-264
-2% -$14.7K
SLYV icon
131
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$520K 0.17%
10,386
+229
+2% +$11.7K
D icon
132
Dominion Energy
D
$62.5B
$518K 0.17%
6,564
-6,486
-50% -$510K
AMBA icon
133
Ambarella
AMBA
$2.71B
$506K 0.17%
9,699
+3,906
+67% +$189K
IBMN
134
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$505K 0.17%
17,963
-58
-0.3% -$1.63K
IBMM
135
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$502K 0.17%
18,520
-98
-0.5% -$2.66K
IBML
136
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$500K 0.17%
19,035
-13
-0.1% -$342
WDC icon
137
Western Digital
WDC
$164B
$498K 0.17%
18,040
-392
-2% -$11.7K
IBMK
138
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$495K 0.17%
18,686
-110
-0.6% -$2.91K
IBMJ
139
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$491K 0.16%
18,939
-57
-0.3% -$1.48K
ACIW icon
140
ACI Worldwide
ACIW
$5.9B
$489K 0.16%
18,732
+2,236
+14% +$61.9K
DORM icon
141
Dorman Products
DORM
$4.24B
$488K 0.16%
5,394
-6
-0.1% -$479
MDT icon
142
Medtronic
MDT
$106B
$485K 0.16%
4,664
+90
+2% +$9.04K
TMO icon
143
Thermo Fisher Scientific
TMO
$198B
$484K 0.16%
1,097
+70
+7% +$28.9K
MNRO icon
144
Monro
MNRO
$530M
$470K 0.16%
11,594
+4,553
+65% +$232K
TRP icon
145
TC Energy
TRP
$72.7B
$470K 0.16%
11,189
+2,150
+24% +$98.4K
ROG icon
146
Rogers Corp
ROG
$2.36B
$468K 0.16%
4,770
+685
+17% +$80.5K
LFUS icon
147
Littelfuse
LFUS
$10.1B
$467K 0.16%
2,633
-74
-3% -$13.1K
RAMP icon
148
LiveRamp
RAMP
$2.3B
$463K 0.16%
8,950
-2,487
-22% -$124K
ASML icon
149
ASML
ASML
$671B
$455K 0.15%
1,232
+74
+6% +$27.7K
AERI
150
DELISTED
Aerie Pharmaceuticals
AERI
$451K 0.15%
38,339
+12,978
+51% +$158K
4 5
6
7 8

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WrapManager Inc's Q3 2020 Portfolio in Review

As of Q3 2020, WrapManager Inc held 255 positions worth $298M, up 11% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WrapManager Inc deployed $16.2M of net new capital in Q3 2020, opening 21 new positions and adding to 104 existing holdings. Its largest new stake was Intuitive Surgical: 2,598 shares worth $614K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $1.65M trimmed.

  • WrapManager Inc's largest Q3 2020 buy was Intuitive Surgical: 2,598 shares worth $614K.
  • WrapManager Inc added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2020, an estimated $2.06M increase.
  • WrapManager Inc's biggest Q3 2020 reduction was Invesco Short Term Treasury ETF, cutting an estimated $1.65M.
  • WrapManager Inc fully exited BP in Q3 2020, selling an estimated $450K.
  • WrapManager Inc's ten largest holdings make up 29% of its $298M portfolio in Q3 2020.
  • WrapManager Inc opened 21 new positions and closed 10 in Q3 2020.
  • WrapManager Inc's portfolio value rose 11% quarter-over-quarter to $298M.

Based on WrapManager Inc's 13F filing for Q3 2020, filed 12 Nov 2020.