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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
+5.95%
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
$318M
AUM Growth
+$15.1M
Cap. Flow
-$678K
Cap. Flow %
-0.21%
Top 10 Hldgs %
32.45%
Holding
292
New
21
Increased
104
Reduced
145
Closed
21
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.17M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.85M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.17M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.39M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.1M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.84M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.16M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.09M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$790K
5
LNTH icon
Lantheus
LNTH
+$585K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.1%
2 Technology 9.15%
3 Healthcare 8.51%
4 Communication Services 4.83%
5 Financials 4.39%
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
$11.6B
$17.3M 5.43%
489,327
-2,342
-0.5% -$82.5K
2018 Q1
7 quarters
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.5B
$15.9M 5.01%
542,839
+25,493
+5% +$751K
2018 Q1
7 quarters
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
$10.7M 3.37%
307,584
+15,255
+5% +$510K
2018 Q1
7 quarters
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$10.7M 3.37%
255,876
+15,855
+7% +$635K
2018 Q1
7 quarters
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$9.6M 3%
254,325
-21,911
-8% -$790K
2018 Q1
7 quarters
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$8.95M 2.81%
285,448
-93,174
-25% -$2.84M
2018 Q1
7 quarters
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$8.86M 2.79%
244,688
+12,238
+5% +$427K
2018 Q1
7 quarters
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
$7.46M 2.34%
77,889
+54,367
+231% +$5.17M
2019 Q3
1 quarter
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$7.01M 2.2%
227,272
-4,033
-2% -$124K
2018 Q1
7 quarters
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$6.75M 2.12%
206,757
+2,684
+1% +$83.8K
2018 Q1
7 quarters
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$5.31M 1.67%
114,449
+2,126
+2% +$98.2K
2018 Q1
7 quarters
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$3.9M 1.23%
34,085
+1,122
+3% +$127K
2017 Q1
11 quarters
USRT icon
13
iShares Core US REIT ETF
USRT
$4.29B
$3.48M 1.09%
63,798
+1,142
+2% +$62.9K
2018 Q1
7 quarters
MSFT icon
14
Microsoft
MSFT
$3.88T
$3.29M 1.03%
20,879
+776
+4% +$114K
2017 Q3
9 quarters
SPYD icon
15
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$3.27M 1.03%
82,788
+73,790
+820% +$2.85M
2019 Q3
1 quarter
UNH icon
16
UnitedHealth
UNH
$365B
$2.99M 0.94%
10,175
-611
-6% -$160K
2015 Q4
16 quarters
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$84.7B
$2.96M 0.93%
21,665
-822
-4% -$108K
2013 Q2
26 quarters
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$120B
$2.89M 0.91%
65,720
-4,256
-6% -$178K
2013 Q2
26 quarters
CMCSA icon
19
Comcast
CMCSA
$82.5B
$2.62M 0.82%
58,328
-3,761
-6% -$167K
2015 Q4
16 quarters
AVGO icon
20
Broadcom
AVGO
$1.56T
$2.49M 0.78%
78,870
-5,350
-6% -$162K
2016 Q1
15 quarters
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.85B
$2.38M 0.75%
93,120
+768
+0.8% +$19.5K
2018 Q4
4 quarters
IBDQ icon
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.35M 0.74%
90,550
+593
+0.7% +$15.3K
2018 Q1
7 quarters
ADSK icon
23
Autodesk
ADSK
$52.2B
$2.35M 0.74%
12,801
-853
-6% -$138K
2015 Q4
16 quarters
IBDP icon
24
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.31M 0.73%
89,928
+613
+0.7% +$15.7K
2018 Q1
7 quarters
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.27M 0.71%
88,952
+740
+0.8% +$18.9K
2018 Q1
7 quarters
1
2 3 4 5

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WrapManager Inc's Q4 2019 Portfolio in Review

As of Q4 2019, WrapManager Inc held 292 positions worth $318M, up 5% from $303M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WrapManager Inc's Q4 2019 filing shows 21 new, 104 increased, 145 reduced and 21 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 83,742 shares worth $2.18M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.84M.

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

  • WrapManager Inc's largest Q4 2019 buy was iShares iBonds Dec 2027 Term Corporate ETF: 83,742 shares worth $2.18M.
  • WrapManager Inc added most to iShares MSCI Global Min Vol Factor ETF in Q4 2019, an estimated $5.17M increase.
  • WrapManager Inc's biggest Q4 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.84M.
  • WrapManager Inc fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2019, selling an estimated $2.16M.
  • WrapManager Inc's ten largest holdings make up 32% of its $318M portfolio in Q4 2019.
  • WrapManager Inc opened 21 new positions and closed 21 in Q4 2019.
  • WrapManager Inc's portfolio value rose 5% quarter-over-quarter to $318M.

Based on WrapManager Inc's 13F filing for Q4 2019, filed 11 Feb 2020.