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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
+12.08%
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
$342M
AUM Growth
+$44.1M
Cap. Flow
+$12.9M
Cap. Flow %
3.77%
Top 10 Hldgs %
26.66%
Holding
283
New
38
Increased
107
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.97M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.33M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.27M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.24M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.15M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$5.33M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.85M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$627K
4
GSK icon
GSK
GSK
+$588K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$491K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Healthcare 9.04%
3 Communication Services 5.77%
4 Financials 4.75%
5 Consumer Discretionary 3.1%
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
$16.9M 4.94%
549,430
+35,455
+7% +$1.09M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.1M 4.13%
380,165
+1,832
+0.5% +$67.6K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$11.7M 3.43%
212,216
-666
-0.3% -$35K
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$9.01M 2.63%
92,949
+6,698
+8% +$633K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$7.42M 2.17%
215,846
+11,207
+5% +$364K
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$7.36M 2.15%
229,299
+17,538
+8% +$542K
ESML icon
7
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$6.57M 1.92%
192,590
+796
+0.4% +$24.5K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.14M 1.79%
152,038
+35,921
+31% +$1.33M
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$6.06M 1.77%
144,337
+8,414
+6% +$328K
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.94M 1.74%
81,378
+4,841
+6% +$331K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.88M 1.72%
187,176
+3,221
+2% +$101K
MSFT icon
12
Microsoft
MSFT
$2.93T
$5.73M 1.67%
25,754
+2,138
+9% +$460K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.59M 1.63%
132,523
+29,060
+28% +$1.15M
NUMG icon
14
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$5.43M 1.58%
109,704
-1,371
-1% -$64.2K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.42M 1.58%
151,288
+39,549
+35% +$1.27M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.32M 1.55%
157,746
+39,214
+33% +$1.24M
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.98M 1.45%
80,568
+13,032
+19% +$797K
ADSK icon
18
Autodesk
ADSK
$46.1B
$4.28M 1.25%
14,012
+240
+2% +$63.2K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10B
$4.18M 1.22%
82,446
+14,109
+21% +$715K
TBLL icon
20
Invesco Short Term Treasury ETF
TBLL
$2.69B
$3.96M 1.16%
37,435
-50,419
-57% -$5.33M
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$3.92M 1.15%
14,366
+868
+6% +$238K
UNH icon
22
UnitedHealth
UNH
$387B
$3.74M 1.09%
10,676
+13
+0.1% +$4.36K
ADBE icon
23
Adobe
ADBE
$94.3B
$3.6M 1.05%
7,193
+491
+7% +$237K
NUMV icon
24
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$3.5M 1.02%
116,507
-1,389
-1% -$39.2K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$3.41M 1%
38,980
+4,220
+12% +$356K
1
2 3 4 5

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WrapManager Inc's Q4 2020 Portfolio in Review

As of Q4 2020, WrapManager Inc held 283 positions worth $342M, up 15% from $298M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WrapManager Inc deployed $12.9M of net new capital in Q4 2020, opening 38 new positions and adding to 107 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 67,501 shares worth $2M.

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

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $5.33M trimmed.

  • WrapManager Inc's largest Q4 2020 buy was iShares iBonds Dec 2028 Term Corporate ETF: 67,501 shares worth $2M.
  • WrapManager Inc added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2020, an estimated $1.33M increase.
  • WrapManager Inc's biggest Q4 2020 reduction was Invesco Short Term Treasury ETF, cutting an estimated $5.33M.
  • WrapManager Inc fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2020, selling an estimated $1.85M.
  • WrapManager Inc's ten largest holdings make up 27% of its $342M portfolio in Q4 2020.
  • WrapManager Inc opened 38 new positions and closed 19 in Q4 2020.
  • WrapManager Inc's portfolio value rose 15% quarter-over-quarter to $342M.

Based on WrapManager Inc's 13F filing for Q4 2020, filed 8 Feb 2021.