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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
+12.08%
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
$342M
AUM Growth
+$44.1M
Cap. Flow
+$12.9M
Cap. Flow %
3.77%
Top 10 Hldgs %
26.66%
Holding
283
New
38
Increased
107
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.97M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.33M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.27M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.24M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.15M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$5.33M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.85M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$627K
4
GSK icon
GSK
GSK
+$588K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$491K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Healthcare 9.04%
3 Communication Services 5.77%
4 Financials 4.75%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$71.4B
$616K 0.18%
3,073
-622
-17% -$113K
MNRO icon
127
Monro
MNRO
$528M
$615K 0.18%
11,532
-62
-0.5% -$2.83K
AMBA icon
128
Ambarella
AMBA
$2.81B
$614K 0.18%
6,684
-3,015
-31% -$211K
ILMN icon
129
Illumina
ILMN
$28.4B
$613K 0.18%
+1,702
New +$543K
MDYV icon
130
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$613K 0.18%
11,047
-1,900
-15% -$95.9K
VOD icon
131
Vodafone
VOD
$35.4B
$605K 0.18%
36,735
-6,601
-15% -$103K
JCI icon
132
Johnson Controls International
JCI
$85.9B
$604K 0.18%
12,968
-557
-4% -$24.7K
DUK icon
133
Duke Energy
DUK
$98.6B
$598K 0.17%
6,533
-1,559
-19% -$144K
WBD icon
134
Warner Bros
WBD
$66.9B
$597K 0.17%
19,835
-529
-3% -$13K
IONS icon
135
Ionis Pharmaceuticals
IONS
$8.89B
$596K 0.17%
10,549
-552
-5% -$27.5K
NGG icon
136
National Grid
NGG
$83.5B
$584K 0.17%
11,196
-3,199
-22% -$170K
ROG icon
137
Rogers Corp
ROG
$2.34B
$584K 0.17%
3,758
-1,012
-21% -$134K
AERI
138
DELISTED
Aerie Pharmaceuticals
AERI
$572K 0.17%
42,358
+4,019
+10% +$48.6K
MSCI icon
139
MSCI
MSCI
$45.4B
$569K 0.17%
1,274
+42
+3% +$16.5K
NVDA icon
140
NVIDIA
NVDA
$4.97T
$568K 0.17%
43,480
+360
+0.8% +$4.82K
ICLN icon
141
iShares Global Clean Energy ETF
ICLN
$2.44B
$552K 0.16%
+19,540
New +$439K
NVO
142
Novo Nordisk
NVO
$221B
$545K 0.16%
15,592
+394
+3% +$13.6K
AXGN icon
143
Axogen
AXGN
$2.13B
$542K 0.16%
30,267
-7,474
-20% -$110K
CRS icon
144
Carpenter Technology
CRS
$28.3B
$542K 0.16%
18,604
+3,371
+22% +$78.1K
INTC icon
145
Intel
INTC
$491B
$536K 0.16%
10,765
+5,284
+96% +$258K
NICE icon
146
Nice
NICE
$5.78B
$535K 0.16%
1,888
+191
+11% +$46.5K
DIS icon
147
Walt Disney
DIS
$167B
$528K 0.15%
2,914
+793
+37% +$114K
HCSG icon
148
Healthcare Services Group
HCSG
$1.74B
$526K 0.15%
18,724
+632
+3% +$15.3K
ACIW icon
149
ACI Worldwide
ACIW
$5.88B
$519K 0.15%
13,494
-5,238
-28% -$176K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.06T
$510K 0.15%
2,200
+641
+41% +$141K
4 5
6
7 8

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WrapManager Inc's Q4 2020 Portfolio in Review

As of Q4 2020, WrapManager Inc held 283 positions worth $342M, up 15% from $298M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WrapManager Inc deployed $12.9M of net new capital in Q4 2020, opening 38 new positions and adding to 107 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 67,501 shares worth $2M.

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

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $5.33M trimmed.

  • WrapManager Inc's largest Q4 2020 buy was iShares iBonds Dec 2028 Term Corporate ETF: 67,501 shares worth $2M.
  • WrapManager Inc added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2020, an estimated $1.33M increase.
  • WrapManager Inc's biggest Q4 2020 reduction was Invesco Short Term Treasury ETF, cutting an estimated $5.33M.
  • WrapManager Inc fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2020, selling an estimated $1.85M.
  • WrapManager Inc's ten largest holdings make up 27% of its $342M portfolio in Q4 2020.
  • WrapManager Inc opened 38 new positions and closed 19 in Q4 2020.
  • WrapManager Inc's portfolio value rose 15% quarter-over-quarter to $342M.

Based on WrapManager Inc's 13F filing for Q4 2020, filed 8 Feb 2021.