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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
+4.36%
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
$360M
AUM Growth
+$17.9M
Cap. Flow
+$6.08M
Cap. Flow %
1.69%
Top 10 Hldgs %
26.68%
Holding
305
New
41
Increased
122
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.95M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.28M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.19M
4
NFLX icon
Netflix
NFLX
+$1.06M
5
MBB icon
iShares MBS ETF
MBB
+$862K

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.62M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.21M
3
DG icon
Dollar General
DG
+$865K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$712K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$698K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Healthcare 8.39%
3 Communication Services 6.02%
4 Financials 5.07%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
226
Vipshop
VIPS
$7.03B
$283K 0.08%
9,472
+2,246
+31% +$77.5K
IPG
227
DELISTED
Interpublic Group of Companies
IPG
$281K 0.08%
9,631
-668
-6% -$17.6K
DOCU
228
DocuSign
DOCU
$10B
$277K 0.08%
+1,367
New +$317K
EFV icon
229
iShares MSCI EAFE Value ETF
EFV
$27.2B
$274K 0.08%
5,373
+242
+5% +$12K
MMM icon
230
3M
MMM
$83.3B
$274K 0.08%
1,701
+226
+15% +$33.8K
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$14.6B
$268K 0.07%
891
-8
-0.9% -$2.48K
EWX icon
232
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$267K 0.07%
4,821
-20
-0.4% -$1.08K
LMT icon
233
Lockheed Martin
LMT
$117B
$267K 0.07%
+723
New +$248K
SCZ icon
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$267K 0.07%
3,721
-21
-0.6% -$1.49K
ESGU icon
235
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$263K 0.07%
+2,896
New +$257K
RIO icon
236
Rio Tinto
RIO
$145B
$263K 0.07%
+3,385
New +$278K
SQM icon
237
Sociedad Química y Minera de Chile
SQM
$19.4B
$263K 0.07%
+4,964
New +$272K
DEO icon
238
Diageo
DEO
$47.2B
$262K 0.07%
1,598
+146
+10% +$23.9K
RTX icon
239
RTX Corp
RTX
$262B
$262K 0.07%
3,393
+233
+7% +$17K
NVS icon
240
Novartis
NVS
$286B
$261K 0.07%
3,059
+99
+3% +$8.88K
BMY icon
241
Bristol-Myers Squibb
BMY
$123B
$258K 0.07%
4,082
-2,498
-38% -$155K
NEOG icon
242
Neogen
NEOG
$2.19B
$256K 0.07%
5,768
+16
+0.3% +$671
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$255K 0.07%
2,501
-65
-3% -$6.8K
MT icon
244
ArcelorMittal
MT
$49.8B
$254K 0.07%
+8,722
New +$213K
ORCL icon
245
Oracle
ORCL
$351B
$254K 0.07%
3,613
-2,500
-41% -$162K
CAH icon
246
Cardinal Health
CAH
$53B
$253K 0.07%
4,165
+63
+2% +$3.48K
RF icon
247
Regions Financial
RF
$26.6B
$252K 0.07%
12,183
-10,101
-45% -$197K
EFG icon
248
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$251K 0.07%
2,503
+42
+2% +$4.27K
TTM
249
DELISTED
Tata Motors Limited
TTM
$250K 0.07%
+12,009
New +$242K
BX icon
250
Blackstone
BX
$151B
$248K 0.07%
+3,322
New +$229K
8 9
10
11 12

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WrapManager Inc's Q1 2021 Portfolio in Review

As of Q1 2021, WrapManager Inc held 305 positions worth $360M, up 5.2% from $342M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WrapManager Inc's Q1 2021 filing shows 41 new, 122 increased, 121 reduced and 21 closed positions. Its largest new stake was Netflix: 19,990 shares worth $1.04M. The largest sale was Invesco Short Term Treasury ETF, an estimated $2.62M.

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

  • WrapManager Inc's largest Q1 2021 buy was Netflix: 19,990 shares worth $1.04M.
  • WrapManager Inc added most to Amazon in Q1 2021, an estimated $1.95M increase.
  • WrapManager Inc's biggest Q1 2021 reduction was Invesco Short Term Treasury ETF, cutting an estimated $2.62M.
  • WrapManager Inc fully exited Dollar General in Q1 2021, selling an estimated $865K.
  • WrapManager Inc's ten largest holdings make up 27% of its $360M portfolio in Q1 2021.
  • WrapManager Inc opened 41 new positions and closed 21 in Q1 2021.
  • WrapManager Inc's portfolio value rose 5.2% quarter-over-quarter to $360M.

Based on WrapManager Inc's 13F filing for Q1 2021, filed 10 May 2021.