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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
AMWD
176
DELISTED
American Woodmark
AMWD
$317K 0.11%
+4,037
New +$330K
GKOS icon
177
Glaukos
GKOS
$9.13B
$313K 0.1%
6,322
-17
-0.3% -$747
GNMK
178
DELISTED
GenMark Diagnostics, Inc
GNMK
$307K 0.1%
21,645
-2,348
-10% -$35.9K
ADP icon
179
Automatic Data Processing
ADP
$102B
$305K 0.1%
2,187
-3,543
-62% -$496K
MCK icon
180
McKesson
MCK
$97.3B
$305K 0.1%
2,051
-36
-2% -$5.47K
K
181
DELISTED
Kellanova
K
$300K 0.1%
4,939
-81
-2% -$5.14K
COR icon
182
Cencora
COR
$59.1B
$292K 0.1%
3,012
-53
-2% -$5.27K
INTC icon
183
Intel
INTC
$488B
$284K 0.1%
5,481
+1,488
+37% +$77.4K
PSN icon
184
Parsons
PSN
$5.94B
$282K 0.09%
8,398
+2,182
+35% +$75.5K
CRS icon
185
Carpenter Technology
CRS
$27.6B
$277K 0.09%
+15,233
New +$329K
ADM icon
186
Archer Daniels Midland
ADM
$41.3B
$276K 0.09%
5,944
-97
-2% -$4.24K
NEO icon
187
NeoGenomics
NEO
$1.85B
$276K 0.09%
7,474
-77
-1% -$2.86K
PEG icon
188
Public Service Enterprise Group
PEG
$38.8B
$274K 0.09%
4,989
-200
-4% -$10.6K
FRPT icon
189
Freshpet
FRPT
$2.8B
$273K 0.09%
2,448
-875
-26% -$89K
OMCL icon
190
Omnicell
OMCL
$2.06B
$272K 0.09%
3,637
+5
+0.1% +$347
DLB icon
191
Dolby
DLB
$4.79B
$270K 0.09%
4,071
-112
-3% -$7.58K
PARA
192
DELISTED
Paramount Global Class B
PARA
$266K 0.09%
+9,510
New +$255K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$114B
$265K 0.09%
+4,538
New +$256K
FIBK icon
194
First Interstate BancSystem
FIBK
$3.74B
$264K 0.09%
8,304
+1,428
+21% +$44.2K
DIS icon
195
Walt Disney
DIS
$167B
$263K 0.09%
2,121
+228
+12% +$28.5K
DD icon
196
DuPont de Nemours
DD
$18.3B
$262K 0.09%
3,757
-204
-5% -$14.3K
CHRW icon
197
C.H. Robinson
CHRW
$24.3B
$261K 0.09%
2,551
-4
-0.2% -$376
LGND icon
198
Ligand Pharmaceuticals
LGND
$5.89B
$261K 0.09%
+4,391
New +$300K
UN
199
DELISTED
Unilever NV New York Registry Shares
UN
$259K 0.09%
4,284
-238
-5% -$13.8K
ILTB icon
200
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
$258K 0.09%
3,412
+7
+0.2% +$538
6 7
8
9 10

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NWWA
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LCM
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PAM
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EWA
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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.