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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
+16.13%
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
$270M
AUM Growth
+$45M
Cap. Flow
+$14.3M
Cap. Flow %
5.29%
Top 10 Hldgs %
30.62%
Holding
253
New
37
Increased
85
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.28M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$4.24M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.12M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.93M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$3.49M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$5.35M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.83M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.71M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.35M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Healthcare 9.45%
3 Communication Services 5.44%
4 Financials 4.02%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$15.6M 5.79%
505,512
+134,880
+36% +$4.12M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.1M 5.22%
385,266
+52,009
+16% +$1.85M
TBLL icon
3
Invesco Short Term Treasury ETF
TBLL
$2.69B
$10.9M 4.06%
103,466
-50,545
-33% -$5.35M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$9.3M 3.45%
207,018
+13,883
+7% +$577K
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$6.47M 2.4%
73,824
+11,927
+19% +$1.03M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.16M 2.29%
212,510
-21,110
-9% -$602K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.86M 2.18%
187,088
+29,002
+18% +$899K
MSFT icon
8
Microsoft
MSFT
$2.93T
$5M 1.85%
24,559
+3,315
+16% +$602K
ESML icon
9
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$4.61M 1.71%
+183,769
New +$4.24M
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.51M 1.67%
+74,467
New +$4.28M
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$4.1M 1.52%
+142,986
New +$3.93M
NUMG icon
12
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$3.85M 1.43%
+98,844
New +$3.49M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.69M 1.37%
61,123
+30,933
+102% +$1.8M
ADSK icon
14
Autodesk
ADSK
$46.1B
$3.24M 1.2%
13,559
-925
-6% -$182K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10B
$3.17M 1.18%
62,696
+55,597
+783% +$2.78M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$2.91M 1.08%
12,798
+1,429
+13% +$298K
NUMV icon
17
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$2.8M 1.04%
+116,777
New +$2.65M
ADBE icon
18
Adobe
ADBE
$94.3B
$2.73M 1.01%
6,277
+387
+7% +$143K
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$2.72M 1.01%
+84,826
New +$2.55M
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.6M 0.96%
93,972
-116,182
-55% -$3.04M
UNH icon
21
UnitedHealth
UNH
$387B
$2.53M 0.94%
8,581
-332
-4% -$95.1K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$2.5M 0.93%
35,380
+3,720
+12% +$251K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.5M 0.93%
+41,187
New +$2.44M
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.44M 0.91%
78,127
-127,100
-62% -$3.71M
ABBV icon
25
AbbVie
ABBV
$450B
$2.24M 0.83%
22,814
+607
+3% +$53.4K
1
2 3 4 5

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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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

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.