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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
CVS icon
251
CVS Health
CVS
$137B
$248K 0.07%
3,297
+74
+2% +$5.39K
MMYT icon
252
MakeMyTrip
MMYT
$5.08B
$248K 0.07%
+7,855
New +$250K
IBN icon
253
ICICI Bank
IBN
$107B
$246K 0.07%
+15,371
New +$251K
SPHY icon
254
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$246K 0.07%
9,257
-42
-0.5% -$1.11K
LBRDK icon
255
Liberty Broadband Class C
LBRDK
$4.39B
$245K 0.07%
1,629
-20
-1% -$3.03K
CRH icon
256
CRH
CRH
$66.8B
$244K 0.07%
+5,199
New +$234K
SONY icon
257
Sony
SONY
$124B
$243K 0.07%
+11,455
New +$242K
OMC icon
258
Omnicom Group
OMC
$23.5B
$239K 0.07%
+3,223
New +$223K
ABB
259
DELISTED
ABB Ltd
ABB
$238K 0.07%
+7,801
New +$234K
RYAAY icon
260
Ryanair
RYAAY
$30.6B
$236K 0.07%
+5,130
New +$221K
BNTX icon
261
BioNTech
BNTX
$23.2B
$235K 0.07%
+2,155
New +$229K
HTHT icon
262
Huazhu Hotels Group
HTHT
$12.8B
$235K 0.07%
+4,276
New +$229K
SID icon
263
Companhia Siderúrgica Nacional
SID
$1.34B
$234K 0.06%
+34,936
New +$220K
INGR icon
264
Ingredion
INGR
$6.5B
$233K 0.06%
+2,587
New +$221K
WMT icon
265
Walmart Inc
WMT
$894B
$232K 0.06%
5,118
-861
-14% -$39.9K
JNPR
266
DELISTED
Juniper Networks
JNPR
$230K 0.06%
9,076
+128
+1% +$3.15K
SPYX icon
267
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$230K 0.06%
+7,035
New +$224K
EDU icon
268
New Oriental
EDU
$7.87B
$229K 0.06%
1,633
+391
+31% +$68.3K
BBVA icon
269
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$224K 0.06%
+42,907
New +$226K
NFG icon
270
National Fuel Gas
NFG
$7.72B
$220K 0.06%
+4,410
New +$200K
PEG icon
271
Public Service Enterprise Group
PEG
$38.7B
$217K 0.06%
3,609
-517
-13% -$29.8K
COP icon
272
ConocoPhillips
COP
$141B
$215K 0.06%
+4,057
New +$200K
MCK icon
273
McKesson
MCK
$97.4B
$214K 0.06%
+1,096
New +$200K
SPY icon
274
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$214K 0.06%
541
-13
-2% -$5.01K
NTRS icon
275
Northern Trust
NTRS
$33.9B
$212K 0.06%
+2,019
New +$198K
9 10
11
12 13

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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.