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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
COR icon
176
Cencora
COR
$59.9B
$309K 0.11%
3,065
-433
-12% -$39.9K
UNP icon
177
Union Pacific
UNP
$179B
$307K 0.11%
+1,813
New +$291K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$294K 0.11%
6,934
-970
-12% -$41.2K
GFI icon
179
Gold Fields
GFI
$28.6B
$284K 0.11%
30,195
-1,801
-6% -$13.6K
LKFT
180
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.97B
$282K 0.1%
1,430
-61
-4% -$12.6K
SNN icon
181
Smith & Nephew
SNN
$12.9B
$281K 0.1%
7,363
-1,119
-13% -$44.3K
FRPT icon
182
Freshpet
FRPT
$2.78B
$278K 0.1%
3,323
-175
-5% -$13.2K
HMSY
183
DELISTED
HMS Holdings Corp.
HMSY
$277K 0.1%
8,556
-7,718
-47% -$223K
DLB icon
184
Dolby
DLB
$4.64B
$276K 0.1%
4,183
-382
-8% -$22.9K
USB icon
185
US Bancorp
USB
$98.4B
$269K 0.1%
7,295
-655
-8% -$23.3K
SLAB icon
186
Silicon Laboratories
SLAB
$7.17B
$266K 0.1%
2,649
-135
-5% -$12.6K
AMBA icon
187
Ambarella
AMBA
$2.71B
$265K 0.1%
5,793
+1,630
+39% +$84K
DD icon
188
DuPont de Nemours
DD
$18.3B
$264K 0.1%
+3,961
New +$231K
PCTY icon
189
Paylocity
PCTY
$6.75B
$263K 0.1%
+1,800
New +$209K
RTX icon
190
RTX Corp
RTX
$261B
$263K 0.1%
+4,271
New +$267K
QCOM icon
191
Qualcomm
QCOM
$181B
$261K 0.1%
2,858
-199
-7% -$16K
ZTO icon
192
ZTO Express
ZTO
$18.2B
$261K 0.1%
+7,108
New +$227K
AU icon
193
AngloGold Ashanti
AU
$38.8B
$258K 0.1%
+8,760
New +$217K
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$258K 0.1%
8,460
+163
+2% +$5.33K
OMCL icon
195
Omnicell
OMCL
$2.09B
$256K 0.1%
3,632
-487
-12% -$33.3K
ILTB icon
196
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$255K 0.09%
3,405
+347
+11% +$25.4K
PEG icon
197
Public Service Enterprise Group
PEG
$39.2B
$255K 0.09%
+5,189
New +$259K
KN icon
198
Knowles
KN
$3.01B
$251K 0.09%
+16,445
New +$245K
TSN icon
199
Tyson Foods
TSN
$20.3B
$247K 0.09%
4,142
-314
-7% -$19K
CAH icon
200
Cardinal Health
CAH
$53.5B
$244K 0.09%
4,677
-664
-12% -$34.2K
6 7
8
9 10

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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.