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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
-8.4%
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
$282M
AUM Growth
-$31.7M
Cap. Flow
-$2.57M
Cap. Flow %
-0.91%
Top 10 Hldgs %
30.24%
Holding
308
New
25
Increased
64
Reduced
169
Closed
50

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.98M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.63M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.15M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.88M

Top Sells

Rank Stock Value
1
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$2.08M
2
IXC icon
iShares Global Energy ETF
IXC
+$2.03M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$2.03M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Healthcare 6.74%
3 Communication Services 4.34%
4 Consumer Staples 4.17%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
176
ACI Worldwide
ACIW
$5.56B
$343K 0.12%
12,395
-22
-0.2% -$595
CTRA
177
DELISTED
Coterra Energy
CTRA
$343K 0.12%
15,366
+260
+2% +$6.28K
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$27.7B
$339K 0.12%
7,499
-2,773
-27% -$134K
QVCGA
179
DELISTED
QVC Group Inc Series A
QVCGA
$339K 0.12%
358
-36
-9% -$37.8K
CTT
180
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$329K 0.12%
46,286
-75
-0.2% -$669
COR icon
181
Cencora
COR
$58.5B
$326K 0.12%
4,377
-159
-4% -$13.7K
HSBC icon
182
HSBC
HSBC
$354B
$326K 0.12%
8,215
-552
-6% -$22.1K
OMCL icon
183
Omnicell
OMCL
$1.86B
$326K 0.12%
5,324
-21
-0.4% -$1.42K
RBA icon
184
RB Global
RBA
$20.6B
$321K 0.11%
9,821
+1,316
+15% +$44.2K
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$317K 0.11%
3,144
+194
+7% +$19.7K
AMBA icon
186
Ambarella
AMBA
$3.03B
$314K 0.11%
8,971
+543
+6% +$19.2K
NVO
187
Novo Nordisk
NVO
$213B
$313K 0.11%
13,576
+1,894
+16% +$42.1K
PCTY icon
188
Paylocity
PCTY
$6.47B
$313K 0.11%
5,206
+824
+19% +$52.8K
TROW icon
189
T. Rowe Price
TROW
$24.9B
$311K 0.11%
+3,374
New +$328K
FRPT icon
190
Freshpet
FRPT
$2.84B
$310K 0.11%
9,639
-22
-0.2% -$766
WBD icon
191
Warner Bros
WBD
$64.8B
$305K 0.11%
12,333
-32
-0.3% -$974
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$304K 0.11%
5,344
-422
-7% -$25.7K
SCHG icon
193
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$302K 0.11%
+35,056
New +$327K
STWD icon
194
Starwood Property Trust
STWD
$6.11B
$299K 0.11%
15,176
+247
+2% +$5.33K
CAH icon
195
Cardinal Health
CAH
$51.7B
$292K 0.1%
6,543
-360
-5% -$18.8K
MCD icon
196
McDonald's
MCD
$187B
$292K 0.1%
1,644
-477
-22% -$84.6K
SAN icon
197
Banco Santander
SAN
$197B
$292K 0.1%
68,085
-7,980
-10% -$36.2K
NUE icon
198
Nucor
NUE
$53.7B
$289K 0.1%
5,587
-78
-1% -$4.61K
SSD icon
199
Simpson Manufacturing
SSD
$7.68B
$289K 0.1%
5,335
+1,608
+43% +$94.4K
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$14.7B
$288K 0.1%
1,712
-24
-1% -$4.48K
6 7
8
9 10

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LCM
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WrapManager Inc's Q4 2018 Portfolio in Review

As of Q4 2018, WrapManager Inc held 308 positions worth $282M, down 10% from $314M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WrapManager Inc's Q4 2018 filing shows 25 new, 64 increased, 169 reduced and 50 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 144,650 shares worth $12.1M. The largest sale was iShares Global Consumer Discretionary ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Communication Services.

  • WrapManager Inc's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 144,650 shares worth $12.1M.
  • WrapManager Inc added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2018, an estimated $895K increase.
  • WrapManager Inc's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.31M.
  • WrapManager Inc fully exited iShares Global Consumer Discretionary ETF in Q4 2018, selling an estimated $2.08M.
  • WrapManager Inc's ten largest holdings make up 30% of its $282M portfolio in Q4 2018.
  • WrapManager Inc opened 25 new positions and closed 50 in Q4 2018.
  • WrapManager Inc's portfolio value fell 10% quarter-over-quarter to $282M.

Based on WrapManager Inc's 13F filing for Q4 2018, filed 13 Feb 2019.