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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
+0.59%
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
$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

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
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 Technology 7.99%
2 Healthcare 7.65%
3 Communication Services 4.94%
4 Financials 4.24%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17.3M 5.72%
491,669
-6,651
-1% -$233K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$15.3M 5.06%
517,346
+52,865
+11% +$1.56M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$11.1M 3.67%
378,622
-4,519
-1% -$131K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$9.47M 3.12%
276,236
+5,555
+2% +$193K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$9.34M 3.08%
292,329
+13,203
+5% +$416K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$9.33M 3.08%
240,021
+8,664
+4% +$339K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.88M 2.6%
232,450
+11,844
+5% +$399K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.14M 2.35%
231,305
+4,252
+2% +$131K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.12M 2.02%
204,073
+14,297
+8% +$431K
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
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.74M 1.23%
32,963
+3,343
+11% +$380K
USRT icon
12
iShares Core US REIT ETF
USRT
$4.63B
$3.48M 1.15%
62,656
+3,897
+7% +$210K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.88M 0.95%
22,487
-3,867
-15% -$491K
CMCSA icon
14
Comcast
CMCSA
$85B
$2.8M 0.92%
62,089
-1,859
-3% -$82.4K
MSFT icon
15
Microsoft
MSFT
$2.93T
$2.79M 0.92%
20,103
+819
+4% +$113K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$2.79M 0.92%
69,976
-14,044
-17% -$563K
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$2.35M 0.78%
92,352
-10,341
-10% -$261K
UNH icon
18
UnitedHealth
UNH
$387B
$2.34M 0.77%
10,786
-283
-3% -$68.3K
IBDQ
19
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.33M 0.77%
89,957
-10,230
-10% -$263K
AVGO icon
20
Broadcom
AVGO
$1.76T
$2.33M 0.77%
84,220
-3,050
-3% -$86.7K
IBDP
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.29M 0.76%
89,315
-10,029
-10% -$256K
IBDO
22
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.26M 0.74%
88,212
-10,060
-10% -$256K
ACWV icon
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$2.23M 0.74%
+23,522
New +$2.19M
IBDN
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.23M 0.73%
87,994
-10,003
-10% -$252K
IBDM
25
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.2M 0.72%
87,821
-9,956
-10% -$248K
1
2 3 4 5

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LCM
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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 Technology at 8% of assets, down from 8% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.