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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
GFI icon
201
Gold Fields
GFI
$28B
$307K 0.09%
33,158
+3,170
+11% +$33.5K
GNMK
202
DELISTED
GenMark Diagnostics, Inc
GNMK
$300K 0.09%
20,546
-1,099
-5% -$14.6K
UNP icon
203
Union Pacific
UNP
$178B
$299K 0.09%
1,435
-504
-26% -$101K
TSN icon
204
Tyson Foods
TSN
$20.4B
$295K 0.09%
4,575
+563
+14% +$35K
PSN icon
205
Parsons
PSN
$6B
$291K 0.09%
7,980
-418
-5% -$14K
EL icon
206
Estee Lauder
EL
$30B
$290K 0.08%
+1,090
New +$262K
LOPE icon
207
Grand Canyon Education
LOPE
$3.7B
$290K 0.08%
3,118
+363
+13% +$31K
WMT icon
208
Walmart Inc
WMT
$900B
$287K 0.08%
+5,979
New +$290K
USB icon
209
US Bancorp
USB
$98.6B
$286K 0.08%
+6,132
New +$259K
NVS icon
210
Novartis
NVS
$289B
$280K 0.08%
2,960
-1,844
-38% -$161K
SBSW icon
211
Sibanye-Stillwater
SBSW
$5.7B
$278K 0.08%
17,470
+1,845
+12% +$24.8K
RBA icon
212
RB Global
RBA
$20.7B
$277K 0.08%
3,984
-290
-7% -$19.2K
BNY
213
Bank of New York Mellon
BNY
$108B
$273K 0.08%
+6,433
New +$247K
GS icon
214
Goldman Sachs
GS
$313B
$272K 0.08%
+1,031
New +$230K
ADM icon
215
Archer Daniels Midland
ADM
$41B
$267K 0.08%
5,297
-647
-11% -$32K
NXPI icon
216
NXP Semiconductors
NXPI
$68.3B
$266K 0.08%
+1,670
New +$246K
ILTB icon
217
iShares Core 10+ Year USD Bond ETF
ILTB
$603M
$263K 0.08%
3,443
+31
+0.9% +$2.34K
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$263K 0.08%
2,566
-98
-4% -$9.33K
COR icon
219
Cencora
COR
$59.4B
$262K 0.08%
2,676
-336
-11% -$33.6K
LBRDK icon
220
Liberty Broadband Class C
LBRDK
$4.38B
$261K 0.08%
+1,649
New +$251K
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$14.7B
$258K 0.08%
+899
New +$229K
SCZ icon
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$256K 0.07%
3,742
+78
+2% +$4.92K
TAL icon
223
TAL Education Group
TAL
$5.74B
$255K 0.07%
3,568
+364
+11% +$26.3K
CSGP icon
224
CoStar Group
CSGP
$12.1B
$253K 0.07%
2,740
+60
+2% +$5.26K
K
225
DELISTED
Kellanova
K
$252K 0.07%
4,315
-624
-13% -$37.5K
7 8
9
10 11

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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.