We are live on ! Find out more
WI

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
RAMP icon
151
LiveRamp
RAMP
$2.3B
$504K 0.15%
6,890
-2,060
-23% -$131K
XOM icon
152
ExxonMobil
XOM
$611B
$502K 0.15%
12,185
-8,011
-40% -$300K
CCI icon
153
Crown Castle
CCI
$34.6B
$486K 0.14%
3,055
+1,701
+126% +$276K
TWOU
154
DELISTED
2U Inc
TWOU
$471K 0.14%
393
-27
-6% -$28.9K
ADP icon
155
Automatic Data Processing
ADP
$102B
$466K 0.14%
2,644
+457
+21% +$75.1K
GKOS icon
156
Glaukos
GKOS
$9.21B
$451K 0.13%
5,996
-326
-5% -$20.6K
ARGX icon
157
argenx
ARGX
$53.8B
$446K 0.13%
1,515
+158
+12% +$43.4K
ENB icon
158
Enbridge
ENB
$124B
$443K 0.13%
13,855
-6,305
-31% -$192K
EEMV icon
159
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$428K 0.13%
7,006
-452
-6% -$26.4K
DORM icon
160
Dorman Products
DORM
$4.24B
$418K 0.12%
4,812
-582
-11% -$53.9K
HBAN icon
161
Huntington Bancshares
HBAN
$37B
$418K 0.12%
33,066
-11,818
-26% -$134K
ADI icon
162
Analog Devices
ADI
$183B
$415K 0.12%
2,806
-49
-2% -$6.5K
MELI icon
163
Mercado Libre
MELI
$92B
$409K 0.12%
244
-106
-30% -$149K
BMY icon
164
Bristol-Myers Squibb
BMY
$124B
$408K 0.12%
6,580
-622
-9% -$38.2K
KO icon
165
Coca-Cola
KO
$351B
$406K 0.12%
7,396
-5,196
-41% -$269K
AJG icon
166
Arthur J. Gallagher & Co
AJG
$65.2B
$403K 0.12%
3,261
-72
-2% -$8.2K
D icon
167
Dominion Energy
D
$62.5B
$396K 0.12%
5,266
-1,298
-20% -$103K
EVOP
168
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$396K 0.12%
14,657
+6,541
+81% +$164K
ORCL icon
169
Oracle
ORCL
$364B
$395K 0.12%
6,113
-2,840
-32% -$169K
GBT
170
DELISTED
Global Blood Therapeutics, Inc.
GBT
$393K 0.11%
+9,065
New +$447K
NEO icon
171
NeoGenomics
NEO
$1.9B
$379K 0.11%
7,033
-441
-6% -$19.9K
CTT
172
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$379K 0.11%
40,441
-2,270
-5% -$20.7K
DLB icon
173
Dolby
DLB
$4.64B
$378K 0.11%
3,896
-175
-4% -$14.5K
PARA
174
DELISTED
Paramount Global Class B
PARA
$370K 0.11%
9,934
+424
+4% +$13.6K
AMWD
175
DELISTED
American Woodmark
AMWD
$366K 0.11%
3,905
-132
-3% -$12K
5 6
7
8 9

Similar funds

TW
ticino wealth Mission Viejo, California $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $288M AUM 31.14% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

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.