We are live on ! Find out more
WI

WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
-13.32%
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
$224M
AUM Growth
-$93.8M
Cap. Flow
-$51.1M
Cap. Flow %
-22.76%
Top 10 Hldgs %
34.36%
Holding
283
New
12
Increased
63
Reduced
141
Closed
67

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$16.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.62M
3
CSCO icon
Cisco
CSCO
+$821K
4
UL icon
Unilever
UL
+$567K
5
PFE icon
Pfizer
PFE
+$560K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.47M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.12M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.27M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.57M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 11.15%
2 Technology 10.78%
3 Communication Services 5.16%
4 Financials 3.67%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLL icon
1
Invesco Short Term Treasury ETF
TBLL
$2.69B
$16.4M 7.29%
+154,011
New +$16.3M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.3M 5.05%
333,257
-156,070
-32% -$5.47M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$11.2M 4.99%
370,632
-172,207
-32% -$5.12M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$6.9M 3.08%
193,135
-62,741
-25% -$2.57M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.04M 2.69%
233,620
-73,964
-24% -$2.36M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.33M 2.37%
187,092
-67,233
-26% -$2.31M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.2M 2.32%
205,227
-39,461
-16% -$1.29M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.03M 2.24%
210,154
-75,294
-26% -$2.15M
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$4.97M 2.22%
61,897
-15,992
-21% -$1.47M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.78M 2.13%
158,086
-69,186
-30% -$2.12M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.11M 1.83%
187,996
-18,761
-9% -$544K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.35M 1.49%
82,041
-32,408
-28% -$1.45M
MSFT icon
13
Microsoft
MSFT
$2.93T
$3.35M 1.49%
21,244
+365
+2% +$60K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.13M 1.39%
32,371
-1,714
-5% -$189K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.66M 1.18%
+30,684
New +$2.62M
ADSK icon
16
Autodesk
ADSK
$46.1B
$2.26M 1.01%
14,484
+1,683
+13% +$309K
UNH icon
17
UnitedHealth
UNH
$387B
$2.22M 0.99%
8,913
-1,262
-12% -$347K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.63B
$2.1M 0.94%
53,588
-10,210
-16% -$521K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$1.9M 0.84%
11,369
+1,456
+15% +$285K
ADBE icon
20
Adobe
ADBE
$94.3B
$1.87M 0.83%
5,890
-472
-7% -$161K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$1.84M 0.82%
31,660
-20
-0.1% -$1.36K
CMCSA icon
22
Comcast
CMCSA
$85B
$1.83M 0.82%
53,364
-4,964
-9% -$209K
ABBV icon
23
AbbVie
ABBV
$450B
$1.69M 0.75%
22,207
+5,002
+29% +$426K
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$1.68M 0.75%
68,249
-24,871
-27% -$632K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.66M 0.74%
30,190
-4,215
-12% -$243K
1
2 3 4 5

Similar funds

TW
ticino wealth Mission Viejo, California $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $288M AUM 31.14% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

WrapManager Inc's Q1 2020 Portfolio in Review

As of Q1 2020, WrapManager Inc held 283 positions worth $224M, down 29% from $318M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WrapManager Inc withdrew a net $51.1M in Q1 2020, closing 67 positions and reducing 141 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, WrapManager Inc opened a new position in Invesco Short Term Treasury ETF worth $16.4M.

  • WrapManager Inc's largest Q1 2020 buy was Invesco Short Term Treasury ETF: 154,011 shares worth $16.4M.
  • WrapManager Inc added most to Cisco in Q1 2020, an estimated $821K increase.
  • WrapManager Inc's biggest Q1 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $5.47M.
  • WrapManager Inc fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2020, selling an estimated $3.27M.
  • WrapManager Inc's ten largest holdings make up 34% of its $224M portfolio in Q1 2020.
  • WrapManager Inc opened 12 new positions and closed 67 in Q1 2020.
  • WrapManager Inc's portfolio value fell 29% quarter-over-quarter to $224M.

Based on WrapManager Inc's 13F filing for Q1 2020, filed 8 May 2020.