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WrapManager Inc Portfolio holdings
AUM
$320M
Turnover
21.88%
1-Year Est. Return
21.35%
This Fund
S&P 500
This Quarter Est. Return
+16.13%
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
$270M
AUM Growth
+$45M
(+20%)
Cap. Flow
+$14.3M
Cap. Flow % of AUM
Cap. Flow %
5.29%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
253
New
37
Increased
85
Reduced
112
Closed
19
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$4.28M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$4.24M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.12M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.93M |
| 5 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$5.35M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.83M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.71M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.35M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.28% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 5.44% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $15.6M | 5.79% |
505,512
+134,880
| +36% | +$4.12M |
2018 Q1
9 quarters
|
|
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
| $14.1M | 5.22% |
385,266
+52,009
| +16% | +$1.85M |
2018 Q1
9 quarters
|
|
|
3
Invesco Short Term Treasury ETF
TBLL
$2.88B
| $10.9M | 4.06% |
103,466
-50,545
| -33% | -$5.35M |
2020 Q1
1 quarter
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $9.3M | 3.45% |
207,018
+13,883
| +7% | +$577K |
2018 Q1
9 quarters
|
|
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
| $6.47M | 2.4% |
73,824
+11,927
| +19% | +$1.03M |
2019 Q3
3 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $6.16M | 2.29% |
212,510
-21,110
| -9% | -$602K |
2018 Q1
9 quarters
|
|
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $5.86M | 2.18% |
187,088
+29,002
| +18% | +$899K |
2018 Q1
9 quarters
|
|
8
Microsoft
MSFT
$3.87T
| $5M | 1.85% |
24,559
+3,315
| +16% | +$602K |
2017 Q3
11 quarters
|
|
|
9
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.75B
| $4.61M | 1.71% |
+183,769
| New | +$4.24M |
2020 Q2
0 quarters
|
|
|
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $4.51M | 1.67% |
+74,467
| New | +$4.28M |
2020 Q2
0 quarters
|
|
|
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.97B
| $4.1M | 1.52% |
+142,986
| New | +$3.93M |
2020 Q2
0 quarters
|
|
|
12
Nuveen ESG Mid-Cap Growth ETF
NUMG
$315M
| $3.85M | 1.43% |
+98,844
| New | +$3.49M |
2020 Q2
0 quarters
|
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $3.69M | 1.37% |
61,123
+30,933
| +102% | +$1.8M |
2013 Q2
28 quarters
|
|
14
Autodesk
ADSK
$52.7B
| $3.24M | 1.2% |
13,559
-925
| -6% | -$182K |
2015 Q4
18 quarters
|
|
15
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $3.17M | 1.18% |
62,696
+55,597
| +783% | +$2.78M |
2017 Q2
12 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.62T
| $2.91M | 1.08% |
12,798
+1,429
| +13% | +$298K |
2015 Q4
18 quarters
|
|
17
Nuveen ESG Mid-Cap Value ETF
NUMV
$429M
| $2.8M | 1.04% |
+116,777
| New | +$2.65M |
2020 Q2
0 quarters
|
|
18
Adobe
ADBE
$95.8B
| $2.73M | 1.01% |
6,277
+387
| +7% | +$143K |
2016 Q2
16 quarters
|
|
19
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
| $2.72M | 1.01% |
+84,826
| New | +$2.55M |
2020 Q2
0 quarters
|
|
|
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $2.6M | 0.96% |
93,972
-116,182
| -55% | -$3.04M |
2018 Q1
9 quarters
|
|
21
UnitedHealth
UNH
$363B
| $2.53M | 0.94% |
8,581
-332
| -4% | -$95.1K |
2015 Q4
18 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$3.42T
| $2.5M | 0.93% |
35,380
+3,720
| +12% | +$251K |
2016 Q2
16 quarters
|
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $2.5M | 0.93% |
+41,187
| New | +$2.44M |
2020 Q2
0 quarters
|
|
|
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $2.44M | 0.91% |
78,127
-127,100
| -62% | -$3.71M |
2018 Q1
9 quarters
|
|
25
AbbVie
ABBV
$505B
| $2.24M | 0.83% |
22,814
+607
| +3% | +$53.4K |
2016 Q1
17 quarters
|
|
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WrapManager Inc's Q2 2020 Portfolio in Review
As of Q2 2020, WrapManager Inc held 253 positions worth $270M, up 20% from $224M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
WrapManager Inc deployed $14.3M of net new capital in Q2 2020, opening 37 new positions and adding to 85 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 74,467 shares worth $4.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $5.35M trimmed.
- WrapManager Inc's largest Q2 2020 buy was iShares ESG Aware MSCI EAFE ETF: 74,467 shares worth $4.51M.
- WrapManager Inc added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2020, an estimated $4.12M increase.
- WrapManager Inc's biggest Q2 2020 reduction was Invesco Short Term Treasury ETF, cutting an estimated $5.35M.
- WrapManager Inc fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2020, selling an estimated $3.35M.
- WrapManager Inc's ten largest holdings make up 31% of its $270M portfolio in Q2 2020.
- WrapManager Inc opened 37 new positions and closed 19 in Q2 2020.
- WrapManager Inc's portfolio value rose 20% quarter-over-quarter to $270M.
Based on WrapManager Inc's 13F filing for Q2 2020, filed 11 Aug 2020.