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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
GKOS icon
201
Glaukos
GKOS
$9.21B
$244K 0.09%
6,339
-340
-5% -$12.7K
MMM icon
202
3M
MMM
$83.4B
$244K 0.09%
+1,871
New +$236K
HSTM icon
203
HealthStream
HSTM
$832M
$243K 0.09%
10,988
-2,475
-18% -$57.3K
INGR icon
204
Ingredion
INGR
$6.47B
$243K 0.09%
2,922
-417
-12% -$34.1K
NEOG icon
205
Neogen
NEOG
$2.24B
$242K 0.09%
6,240
-1,566
-20% -$52.9K
ADM icon
206
Archer Daniels Midland
ADM
$41.4B
$241K 0.09%
6,041
-863
-13% -$32.3K
UN
207
DELISTED
Unilever NV New York Registry Shares
UN
$241K 0.09%
4,522
+69
+2% +$3.51K
BRK.B icon
208
Berkshire Hathaway Class B
BRK.B
$1.06T
$240K 0.09%
+1,342
New +$245K
HTLD icon
209
Heartland Express
HTLD
$1.19B
$240K 0.09%
11,506
-5,354
-32% -$108K
INTC icon
210
Intel
INTC
$478B
$239K 0.09%
+3,993
New +$239K
JNPR
211
DELISTED
Juniper Networks
JNPR
$237K 0.09%
10,370
-1,521
-13% -$35K
NEO icon
212
NeoGenomics
NEO
$1.9B
$234K 0.09%
7,551
-408
-5% -$11.3K
AZN icon
213
AstraZeneca
AZN
$262B
$233K 0.09%
2,207
-293
-12% -$30.3K
DOX icon
214
Amdocs
DOX
$5.59B
$233K 0.09%
3,821
-5
-0.1% -$309
SNY icon
215
Sanofi
SNY
$107B
$232K 0.09%
4,550
-1,491
-25% -$72.5K
RBA icon
216
RB Global
RBA
$20.8B
$231K 0.09%
5,659
-1,672
-23% -$68.4K
SSD icon
217
Simpson Manufacturing
SSD
$7.78B
$228K 0.08%
+2,700
New +$199K
CMD
218
DELISTED
Cantel Medical Corporation
CMD
$228K 0.08%
5,156
-2,106
-29% -$78.6K
PSN icon
219
Parsons
PSN
$6B
$225K 0.08%
6,216
-373
-6% -$14K
TAL icon
220
TAL Education Group
TAL
$5.68B
$223K 0.08%
+3,261
New +$186K
DEO icon
221
Diageo
DEO
$46.7B
$222K 0.08%
1,653
+37
+2% +$5.08K
AEP icon
222
American Electric Power
AEP
$71.9B
$221K 0.08%
+2,776
New +$227K
SPHY icon
223
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$220K 0.08%
8,965
-463
-5% -$11.1K
CRNC icon
224
Cerence
CRNC
$390M
$218K 0.08%
+5,333
New +$153K
FIBK icon
225
First Interstate BancSystem
FIBK
$3.81B
$213K 0.08%
6,876
-406
-6% -$12.4K
7 8
9
10 11

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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.