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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
+5.68%
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
$298M
AUM Growth
+$28.8M
Cap. Flow
+$16.2M
Cap. Flow %
5.43%
Top 10 Hldgs %
28.8%
Holding
255
New
21
Increased
104
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.06M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.81M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.42M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.25M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.14M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.65M
2
UPS icon
United Parcel Service
UPS
+$887K
3
D icon
Dominion Energy
D
+$510K
4
ADP icon
Automatic Data Processing
ADP
+$496K
5
BP icon
BP
BP
+$450K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Healthcare 9.43%
3 Communication Services 5.69%
4 Financials 4.05%
5 Consumer Discretionary 2.95%
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
$15.8M 5.31%
513,975
+8,463
+2% +$262K
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.9M 4.66%
378,333
-6,933
-2% -$255K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$10.7M 3.58%
212,882
+5,864
+3% +$287K
TBLL icon
4
Invesco Short Term Treasury ETF
TBLL
$2.69B
$9.29M 3.11%
87,854
-15,612
-15% -$1.65M
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$7.93M 2.66%
86,251
+12,427
+17% +$1.14M
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$6.3M 2.11%
211,761
+68,775
+48% +$2.06M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.18M 2.07%
204,639
-7,871
-4% -$239K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.77M 1.93%
183,955
-3,133
-2% -$98.3K
ESML icon
9
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$5.09M 1.7%
191,794
+8,025
+4% +$212K
MSFT icon
10
Microsoft
MSFT
$2.93T
$4.97M 1.66%
23,616
-943
-4% -$198K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.86M 1.63%
76,537
+2,070
+3% +$132K
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$4.84M 1.62%
135,923
+51,097
+60% +$1.81M
NUMG icon
13
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$4.69M 1.57%
111,075
+12,231
+12% +$511K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.11M 1.38%
67,536
+6,413
+10% +$391K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.79M 1.27%
116,117
+37,990
+49% +$1.25M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.78M 1.27%
103,463
+38,879
+60% +$1.42M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$3.54M 1.18%
13,498
+700
+5% +$181K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.47M 1.16%
118,532
+24,560
+26% +$717K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10B
$3.47M 1.16%
68,337
+5,641
+9% +$286K
UNH icon
20
UnitedHealth
UNH
$387B
$3.32M 1.11%
10,663
+2,082
+24% +$640K
ADBE icon
21
Adobe
ADBE
$94.3B
$3.29M 1.1%
6,702
+425
+7% +$198K
ADSK icon
22
Autodesk
ADSK
$46.1B
$3.18M 1.07%
13,772
+213
+2% +$50.6K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.06M 1.03%
111,739
+27,784
+33% +$775K
NUMV icon
24
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$3.01M 1.01%
117,896
+1,119
+1% +$28.4K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.79M 0.93%
43,706
+2,519
+6% +$160K
1
2 3 4 5

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WrapManager Inc's Q3 2020 Portfolio in Review

As of Q3 2020, WrapManager Inc held 255 positions worth $298M, up 11% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WrapManager Inc deployed $16.2M of net new capital in Q3 2020, opening 21 new positions and adding to 104 existing holdings. Its largest new stake was Intuitive Surgical: 2,598 shares worth $614K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $1.65M trimmed.

  • WrapManager Inc's largest Q3 2020 buy was Intuitive Surgical: 2,598 shares worth $614K.
  • WrapManager Inc added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2020, an estimated $2.06M increase.
  • WrapManager Inc's biggest Q3 2020 reduction was Invesco Short Term Treasury ETF, cutting an estimated $1.65M.
  • WrapManager Inc fully exited BP in Q3 2020, selling an estimated $450K.
  • WrapManager Inc's ten largest holdings make up 29% of its $298M portfolio in Q3 2020.
  • WrapManager Inc opened 21 new positions and closed 10 in Q3 2020.
  • WrapManager Inc's portfolio value rose 11% quarter-over-quarter to $298M.

Based on WrapManager Inc's 13F filing for Q3 2020, filed 12 Nov 2020.