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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
+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
WBD icon
151
Warner Bros
WBD
$67.4B
$443K 0.15%
20,364
-346
-2% -$7.56K
MSCI icon
152
MSCI
MSCI
$45.8B
$440K 0.15%
1,232
-281
-19% -$102K
AXGN icon
153
Axogen
AXGN
$2.12B
$439K 0.15%
37,741
-3,165
-8% -$36.8K
BMY icon
154
Bristol-Myers Squibb
BMY
$124B
$434K 0.15%
7,202
+1,695
+31% +$102K
FCX icon
155
Freeport-McMoran
FCX
$83.9B
$428K 0.14%
27,380
-651
-2% -$9.39K
TWOU
156
DELISTED
2U Inc
TWOU
$426K 0.14%
420
-114
-21% -$136K
NVS icon
157
Novartis
NVS
$293B
$418K 0.14%
4,804
-160
-3% -$13.9K
EEMV icon
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$412K 0.14%
7,458
+3,574
+92% +$197K
HBAN icon
159
Huntington Bancshares
HBAN
$37B
$412K 0.14%
44,884
-2,372
-5% -$22.1K
PPL
160
PPL Corp
PPL
$27B
$407K 0.14%
14,972
-874
-6% -$23.6K
HCSG icon
161
Healthcare Services Group
HCSG
$1.74B
$390K 0.13%
18,092
-2,767
-13% -$64.6K
NICE icon
162
Nice
NICE
$5.87B
$385K 0.13%
1,697
-33
-2% -$7.02K
MCHP icon
163
Microchip Technology
MCHP
$44B
$384K 0.13%
7,474
-810
-10% -$42.2K
UNP icon
164
Union Pacific
UNP
$179B
$382K 0.13%
1,939
+126
+7% +$23.4K
CTT
165
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$381K 0.13%
42,711
-43
-0.1% -$409
MELI icon
166
Mercado Libre
MELI
$92B
$379K 0.13%
350
-2
-0.6% -$2.17K
GFI icon
167
Gold Fields
GFI
$28.6B
$369K 0.12%
29,988
-207
-0.7% -$2.54K
MNDT
168
DELISTED
Mandiant, Inc. Common Stock
MNDT
$359K 0.12%
29,076
-572
-2% -$7.83K
ARGX icon
169
argenx
ARGX
$53.8B
$356K 0.12%
1,357
-16
-1% -$3.85K
AJG icon
170
Arthur J. Gallagher & Co
AJG
$65.2B
$352K 0.12%
3,333
-181
-5% -$18.8K
CRNC icon
171
Cerence
CRNC
$390M
$342K 0.11%
6,994
+1,661
+31% +$79.8K
ADI icon
172
Analog Devices
ADI
$183B
$333K 0.11%
2,855
-148
-5% -$17.3K
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.06T
$332K 0.11%
1,559
+217
+16% +$44.4K
AEP icon
174
American Electric Power
AEP
$71.9B
$329K 0.11%
4,023
+1,247
+45% +$103K
RF icon
175
Regions Financial
RF
$27B
$325K 0.11%
28,229
-1,549
-5% -$17.3K
5 6
7
8 9

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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.