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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
ASML icon
151
ASML
ASML
$671B
$426K 0.16%
1,158
-459
-28% -$144K
MDT icon
152
Medtronic
MDT
$106B
$419K 0.16%
4,574
+481
+12% +$46.1K
PPL
153
PPL Corp
PPL
$27B
$409K 0.15%
15,846
-12,719
-45% -$331K
MNRO icon
154
Monro
MNRO
$530M
$387K 0.14%
7,041
-250
-3% -$13.3K
TRP icon
155
TC Energy
TRP
$72.7B
$387K 0.14%
9,039
+1,543
+21% +$69.2K
AXGN icon
156
Axogen
AXGN
$2.12B
$378K 0.14%
40,906
+9,610
+31% +$86.1K
CTT
157
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$378K 0.14%
42,754
+3,048
+8% +$23.6K
NVDA icon
158
NVIDIA
NVDA
$4.91T
$377K 0.14%
+39,720
New +$321K
LOPE icon
159
Grand Canyon Education
LOPE
$3.72B
$375K 0.14%
4,139
-1,581
-28% -$141K
AERI
160
DELISTED
Aerie Pharmaceuticals
AERI
$374K 0.14%
25,361
+14,480
+133% +$214K
TMO icon
161
Thermo Fisher Scientific
TMO
$198B
$372K 0.14%
1,027
+171
+20% +$57.3K
ADI icon
162
Analog Devices
ADI
$183B
$368K 0.14%
3,003
+44
+1% +$4.83K
DORM icon
163
Dorman Products
DORM
$4.24B
$362K 0.13%
5,400
+450
+9% +$28.9K
MNDT
164
DELISTED
Mandiant, Inc. Common Stock
MNDT
$361K 0.13%
29,648
-3,060
-9% -$35.5K
GNMK
165
DELISTED
GenMark Diagnostics, Inc
GNMK
$353K 0.13%
23,993
-56,118
-70% -$570K
MELI icon
166
Mercado Libre
MELI
$92B
$347K 0.13%
+352
New +$264K
AJG icon
167
Arthur J. Gallagher & Co
AJG
$65.2B
$343K 0.13%
3,514
+52
+2% +$4.61K
RF icon
168
Regions Financial
RF
$27B
$331K 0.12%
29,778
+7,692
+35% +$81.9K
NICE icon
169
Nice
NICE
$5.87B
$327K 0.12%
1,730
-77
-4% -$13.5K
BMY icon
170
Bristol-Myers Squibb
BMY
$124B
$324K 0.12%
+5,507
New +$329K
FCX icon
171
Freeport-McMoran
FCX
$83.9B
$324K 0.12%
28,031
-2,991
-10% -$27.4K
WFC icon
172
Wells Fargo
WFC
$265B
$321K 0.12%
12,545
+3,097
+33% +$84.7K
MCK icon
173
McKesson
MCK
$98.5B
$320K 0.12%
2,087
-293
-12% -$42.3K
K
174
DELISTED
Kellanova
K
$311K 0.12%
5,020
-713
-12% -$43.2K
ARGX icon
175
argenx
ARGX
$53.8B
$309K 0.11%
+1,373
New +$244K
5 6
7
8 9

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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.