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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
+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
AEP icon
176
American Electric Power
AEP
$71.5B
$363K 0.11%
4,361
+338
+8% +$29.3K
IBMQ icon
177
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$656M
$360K 0.11%
+13,057
New +$357K
IBMP icon
178
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$359K 0.1%
+13,154
New +$357K
RF icon
179
Regions Financial
RF
$26.7B
$359K 0.1%
22,284
-5,945
-21% -$86K
IBMO icon
180
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$358K 0.1%
+13,209
New +$356K
TMO icon
181
Thermo Fisher Scientific
TMO
$196B
$358K 0.1%
768
-329
-30% -$154K
IBMN
182
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$357K 0.1%
12,674
-5,289
-29% -$149K
IBML
183
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$355K 0.1%
13,545
-5,490
-29% -$144K
IBMK
184
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$355K 0.1%
13,454
-5,232
-28% -$138K
IBMM
185
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$355K 0.1%
13,120
-5,400
-29% -$146K
LGND icon
186
Ligand Pharmaceuticals
LGND
$5.99B
$346K 0.1%
5,570
+1,179
+27% +$67.2K
OMCL icon
187
Omnicell
OMCL
$2.07B
$331K 0.1%
2,761
-876
-24% -$85.9K
AIMC
188
DELISTED
Altra Industrial Motion Corp
AIMC
$331K 0.1%
+5,976
New +$294K
DD icon
189
DuPont de Nemours
DD
$18.4B
$328K 0.1%
3,679
-78
-2% -$6.13K
FRPT icon
190
Freshpet
FRPT
$2.79B
$326K 0.1%
2,299
-149
-6% -$19.2K
FIBK icon
191
First Interstate BancSystem
FIBK
$3.76B
$322K 0.09%
7,907
-397
-5% -$15.1K
GIS icon
192
General Mills
GIS
$20B
$321K 0.09%
5,465
+1,881
+52% +$114K
MCHP icon
193
Microchip Technology
MCHP
$44.4B
$318K 0.09%
4,600
-2,874
-38% -$179K
SLAB icon
194
Silicon Laboratories
SLAB
$7.18B
$318K 0.09%
2,497
-128
-5% -$14.4K
KN icon
195
Knowles
KN
$3.04B
$316K 0.09%
17,173
+748
+5% +$12.5K
PPL
196
PPL Corp
PPL
$26.8B
$316K 0.09%
11,202
-3,770
-25% -$107K
TRP icon
197
TC Energy
TRP
$72.4B
$315K 0.09%
7,733
-3,456
-31% -$147K
PHG icon
198
Philips
PHG
$26.2B
$314K 0.09%
+7,158
New +$296K
NEE icon
199
NextEra Energy
NEE
$184B
$309K 0.09%
+4,008
New +$300K
DOX icon
200
Amdocs
DOX
$5.6B
$308K 0.09%
4,338
+579
+15% +$36.3K
6 7
8
9 10

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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.