We are live on ! Find out more
WrapManager Inc

WrapManager Inc Portfolio holdings

AUM $320M Turnover 21.88%
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.65%
5 Year Est. Return
+63.12%
10 Year Est. Return
+192.78%
AUM
$303M
AUM Growth
-$6.98M
Cap. Flow
-$7.68M
Cap. Flow %
-2.53%
Top 10 Hldgs %
32.42%
Holding
301
New
22
Increased
95
Reduced
154
Closed
30
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.19M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M
3
GILD icon
Gilead Sciences
GILD
+$1.29M
4
LHX icon
L3Harris
LHX
+$1.23M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$616K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.02M
2
APC icon
Anadarko Petroleum
APC
+$1.9M
3
LLL
L3 Technologies, Inc.
LLL
+$1.18M
4
CCI icon
Crown Castle
CCI
+$895K
5
KMB icon
Kimberly-Clark
KMB
+$724K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.28%
2 Technology 8.13%
3 Healthcare 7.81%
4 Communication Services 5.03%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$17.3M 5.72%
491,669
-6,651
-1% -$233K
2018 Q1
6 quarters
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
$15.3M 5.06%
517,346
+52,865
+11% +$1.56M
2018 Q1
6 quarters
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$11.1M 3.67%
378,622
-4,519
-1% -$131K
2018 Q1
6 quarters
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$9.47M 3.12%
276,236
+5,555
+2% +$193K
2018 Q1
6 quarters
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
$9.34M 3.08%
292,329
+13,203
+5% +$416K
2018 Q1
6 quarters
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$9.33M 3.08%
240,021
+8,664
+4% +$339K
2018 Q1
6 quarters
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.88M 2.6%
232,450
+11,844
+5% +$399K
2018 Q1
6 quarters
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$7.14M 2.35%
231,305
+4,252
+2% +$131K
2018 Q1
6 quarters
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$6.12M 2.02%
204,073
+14,297
+8% +$431K
2018 Q1
6 quarters
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.22M 1.72%
112,323
+4,085
+4% +$190K
2018 Q1
6 quarters
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
$3.74M 1.23%
32,963
+3,343
+11% +$380K
2017 Q1
10 quarters
USRT icon
12
iShares Core US REIT ETF
USRT
$4.27B
$3.48M 1.15%
62,656
+3,897
+7% +$210K
2018 Q1
6 quarters
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.88M 0.95%
22,487
-3,867
-15% -$491K
2013 Q2
25 quarters
CMCSA icon
14
Comcast
CMCSA
$80.6B
$2.8M 0.92%
62,089
-1,859
-3% -$82.4K
2015 Q4
15 quarters
MSFT icon
15
Microsoft
MSFT
$3.89T
$2.8M 0.92%
20,103
+819
+4% +$113K
2017 Q3
8 quarters
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$2.79M 0.92%
69,976
-14,044
-17% -$563K
2013 Q2
25 quarters
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
$2.35M 0.78%
92,352
-10,341
-10% -$261K
2018 Q4
3 quarters
UNH icon
18
UnitedHealth
UNH
$375B
$2.34M 0.77%
10,786
-283
-3% -$68.3K
2015 Q4
15 quarters
IBDQ icon
19
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.33M 0.77%
89,957
-10,230
-10% -$263K
2018 Q1
6 quarters
AVGO icon
20
Broadcom
AVGO
$1.54T
$2.32M 0.77%
84,220
-3,050
-3% -$86.7K
2016 Q1
14 quarters
IBDP icon
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.3M 0.76%
89,315
-10,029
-10% -$256K
2018 Q1
6 quarters
IBDO
22
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.26M 0.74%
88,212
-10,060
-10% -$256K
2018 Q1
6 quarters
ACWV icon
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
$2.23M 0.74%
+23,522
New +$2.19M
2019 Q3
0 quarters
IBDN icon
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.23M 0.73%
87,994
-10,003
-10% -$252K
2018 Q1
6 quarters
IBDM
25
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.2M 0.72%
87,821
-9,956
-10% -$248K
2018 Q1
6 quarters
1
2 3 4 5

Similar funds

Seldon Capital
Seldon Capital San Francisco, California $320M AUM 117.09% 1-Year Est. Return
Charles-Lim Capital
Charles-Lim Capital Central, Hong Kong $319M AUM 13.77% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $320M AUM 60.02% 1-Year Est. Return
Passive Capital Management
Passive Capital Management Baltimore, Maryland $320M AUM 17.24% 1-Year Est. Return
JW Asset Management
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return
Tiller Private Wealth
Tiller Private Wealth Bethlehem, Pennsylvania $319M AUM 23.48% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $320M AUM 27.59% 1-Year Est. Return
Barnes Pettey Financial Advisors
Barnes Pettey Financial Advisors Clarksdale, Mississippi $319M AUM 23.56% 1-Year Est. Return

WrapManager Inc's Q3 2019 Portfolio in Review

As of Q3 2019, WrapManager Inc held 301 positions worth $303M, down 2.2% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WrapManager Inc's Q3 2019 filing shows 22 new, 95 increased, 154 reduced and 30 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 23,522 shares worth $2.23M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • WrapManager Inc's largest Q3 2019 buy was iShares MSCI Global Min Vol Factor ETF: 23,522 shares worth $2.23M.
  • WrapManager Inc added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019, an estimated $1.56M increase.
  • WrapManager Inc's biggest Q3 2019 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.02M.
  • WrapManager Inc fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.9M.
  • WrapManager Inc's ten largest holdings make up 32% of its $303M portfolio in Q3 2019.
  • WrapManager Inc opened 22 new positions and closed 30 in Q3 2019.
  • WrapManager Inc's portfolio value fell 2.2% quarter-over-quarter to $303M.

Based on WrapManager Inc's 13F filing for Q3 2019, filed 12 Nov 2019.