We are live on ! Find out more
WI

WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
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
$388M
AUM Growth
+$27.8M
Cap. Flow
+$7.98M
Cap. Flow %
2.06%
Top 10 Hldgs %
25.78%
Holding
312
New
28
Increased
179
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.22M
2
PARA
Paramount Global Class B
PARA
+$616K
3
AMSF icon
AMERISAFE
AMSF
+$560K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$498K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$488K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$646K
3
NUAN
Nuance Communications, Inc.
NUAN
+$633K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$618K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$593K

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Healthcare 8.45%
3 Communication Services 6.74%
4 Financials 5.4%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$53.2B
$339K 0.09%
3,531
+1
+0% +$94
WMB icon
227
Williams Companies
WMB
$92.1B
$339K 0.09%
+12,768
New +$327K
TV icon
228
Televisa
TV
$1.45B
$338K 0.09%
+23,704
New +$304K
FRPT icon
229
Freshpet
FRPT
$2.75B
$335K 0.09%
2,055
-249
-11% -$42.5K
KT icon
230
KT
KT
$8.43B
$335K 0.09%
+24,046
New +$329K
NEO icon
231
NeoGenomics
NEO
$1.85B
$333K 0.09%
7,367
+277
+4% +$12.3K
D icon
232
Dominion Energy
D
$62.8B
$332K 0.09%
4,520
+19
+0.4% +$1.47K
DOX icon
233
Amdocs
DOX
$5.53B
$328K 0.08%
4,241
-157
-4% -$12.1K
OGE icon
234
OGE Energy
OGE
$10.1B
$328K 0.08%
+9,740
New +$328K
BX icon
235
Blackstone
BX
$151B
$325K 0.08%
3,342
+20
+0.6% +$1.78K
COR icon
236
Cencora
COR
$59.2B
$323K 0.08%
2,822
+94
+3% +$11.1K
IPG
237
DELISTED
Interpublic Group of Companies
IPG
$319K 0.08%
9,812
+181
+2% +$5.79K
ADP icon
238
Automatic Data Processing
ADP
$101B
$313K 0.08%
1,577
+11
+0.7% +$2.14K
LYFT icon
239
Lyft
LYFT
$5.84B
$312K 0.08%
+5,163
New +$297K
RTX icon
240
RTX Corp
RTX
$265B
$312K 0.08%
3,660
+267
+8% +$22.5K
TS icon
241
Tenaris
TS
$28.8B
$312K 0.08%
+14,265
New +$322K
GIS icon
242
General Mills
GIS
$19.9B
$311K 0.08%
5,108
+53
+1% +$3.28K
CBD
243
DELISTED
Companhia Brasileira de Distribuicao
CBD
$311K 0.08%
+39,986
New +$286K
SSL icon
244
Sasol
SSL
$7.35B
$309K 0.08%
+20,175
New +$329K
NUAN
245
DELISTED
Nuance Communications, Inc.
NUAN
$309K 0.08%
5,673
-12,010
-68% -$633K
CRBN icon
246
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$308K 0.08%
1,855
+10
+0.5% +$1.64K
ING icon
247
ING
ING
$92.6B
$307K 0.08%
+23,224
New +$304K
SKM icon
248
SK Telecom
SKM
$12.1B
$307K 0.08%
+5,929
New +$302K
HTLD icon
249
Heartland Express
HTLD
$1.18B
$306K 0.08%
17,871
+918
+5% +$17K
SQM icon
250
Sociedad Química y Minera de Chile
SQM
$19.3B
$306K 0.08%
6,466
+1,502
+30% +$74K
8 9
10
11 12

Similar funds

TW
ticino wealth Mission Viejo, California $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $288M AUM 31.14% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
EWA
Encompass Wealth Advisors Portland, Oregon $287M AUM 20.26% 1-Year Est. Return

WrapManager Inc's Q2 2021 Portfolio in Review

As of Q2 2021, WrapManager Inc held 312 positions worth $388M, up 7.7% from $360M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q2 2021 filing shows 28 new, 179 increased, 81 reduced and 17 closed positions. Its largest new stake was Paramount Global Class B: 14,906 shares worth $674K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.05M.

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

  • WrapManager Inc's largest Q2 2021 buy was Paramount Global Class B: 14,906 shares worth $674K.
  • WrapManager Inc added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2021, an estimated $1.22M increase.
  • WrapManager Inc's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.05M.
  • WrapManager Inc fully exited argenx in Q2 2021, selling an estimated $544K.
  • WrapManager Inc's ten largest holdings make up 26% of its $388M portfolio in Q2 2021.
  • WrapManager Inc opened 28 new positions and closed 17 in Q2 2021.
  • WrapManager Inc's portfolio value rose 7.7% quarter-over-quarter to $388M.

Based on WrapManager Inc's 13F filing for Q2 2021, filed 4 Aug 2021.