We are live on !
Find out more
WrapManager Inc Portfolio holdings
AUM
$329M
Turnover
17.09%
1-Year Est. Return
14.33%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+14.33%
3 Year Est. Return
+70.65%
5 Year Est. Return
+65.54%
10 Year Est. Return
+187.77%
AUM
$298M
AUM Growth
+$28.8M
(+11%)
Cap. Flow
+$16.2M
Cap. Flow % of AUM
Cap. Flow %
5.43%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
255
New
21
Increased
104
Reduced
119
Closed
10
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.06M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.81M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.42M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.25M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$1.65M |
| 2 |
United Parcel Service
UPS
|
+$887K |
| 3 |
Dominion Energy
D
|
+$510K |
| 4 |
Automatic Data Processing
ADP
|
+$496K |
| 5 |
BP
BP
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.2% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 9.68% |
| 4 | Communication Services | 5.69% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.2B
| $15.8M | 5.31% |
513,975
+8,463
| +2% | +$262K |
2018 Q1
10 quarters
|
|
2
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $13.9M | 4.66% |
378,333
-6,933
| -2% | -$255K |
2018 Q1
10 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $10.7M | 3.58% |
212,882
+5,864
| +3% | +$287K |
2018 Q1
10 quarters
|
|
|
4
Invesco Short Term Treasury ETF
TBLL
$2.86B
| $9.29M | 3.11% |
87,854
-15,612
| -15% | -$1.65M |
2020 Q1
2 quarters
|
|
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.49B
| $7.93M | 2.66% |
86,251
+12,427
| +17% | +$1.14M |
2019 Q3
4 quarters
|
|
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.83B
| $6.3M | 2.11% |
211,761
+68,775
| +48% | +$2.06M |
2020 Q2
1 quarter
|
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $6.18M | 2.07% |
204,639
-7,871
| -4% | -$239K |
2018 Q1
10 quarters
|
|
8
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $5.77M | 1.93% |
183,955
-3,133
| -2% | -$98.3K |
2018 Q1
10 quarters
|
|
9
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $5.09M | 1.7% |
191,794
+8,025
| +4% | +$212K |
2020 Q2
1 quarter
|
|
10
Microsoft
MSFT
$3.89T
| $4.97M | 1.66% |
23,616
-943
| -4% | -$198K |
2017 Q3
12 quarters
|
|
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $4.86M | 1.63% |
76,537
+2,070
| +3% | +$132K |
2020 Q2
1 quarter
|
|
|
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $4.84M | 1.62% |
135,923
+51,097
| +60% | +$1.81M |
2020 Q2
1 quarter
|
|
13
Nuveen ESG Mid-Cap Growth ETF
NUMG
$303M
| $4.69M | 1.57% |
111,075
+12,231
| +12% | +$511K |
2020 Q2
1 quarter
|
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.3B
| $4.11M | 1.38% |
67,536
+6,413
| +10% | +$391K |
2013 Q2
29 quarters
|
|
|
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $3.79M | 1.27% |
116,117
+37,990
| +49% | +$1.25M |
2018 Q1
10 quarters
|
|
|
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $3.78M | 1.27% |
103,463
+38,879
| +60% | +$1.42M |
2018 Q1
10 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.64T
| $3.54M | 1.18% |
13,498
+700
| +5% | +$181K |
2015 Q4
19 quarters
|
|
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $3.47M | 1.16% |
118,532
+24,560
| +26% | +$717K |
2018 Q1
10 quarters
|
|
19
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $3.47M | 1.16% |
68,337
+5,641
| +9% | +$286K |
2017 Q2
13 quarters
|
|
20
UnitedHealth
UNH
$365B
| $3.32M | 1.11% |
10,663
+2,082
| +24% | +$640K |
2015 Q4
19 quarters
|
|
21
Adobe
ADBE
$94.6B
| $3.29M | 1.1% |
6,702
+425
| +7% | +$198K |
2016 Q2
17 quarters
|
|
22
Autodesk
ADSK
$55.3B
| $3.18M | 1.07% |
13,772
+213
| +2% | +$50.6K |
2015 Q4
19 quarters
|
|
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $3.06M | 1.03% |
111,739
+27,784
| +33% | +$775K |
2018 Q1
10 quarters
|
|
24
Nuveen ESG Mid-Cap Value ETF
NUMV
$435M
| $3.01M | 1.01% |
117,896
+1,119
| +1% | +$28.4K |
2020 Q2
1 quarter
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.78M | 0.93% |
43,706
+2,519
| +6% | +$160K |
2020 Q2
1 quarter
|
|
Similar funds
CPH
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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.
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.