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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
+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
LOPE icon
251
Grand Canyon Education
LOPE
$3.7B
$305K 0.08%
3,385
+154
+5% +$15.2K
BCYC
252
Bicycle Therapeutics
BCYC
$291M
$293K 0.08%
+9,666
New +$292K
ORCL icon
253
Oracle
ORCL
$350B
$291K 0.08%
3,741
+128
+4% +$10K
HTHT icon
254
Huazhu Hotels Group
HTHT
$12.8B
$290K 0.07%
5,497
+1,221
+29% +$68.9K
SONY icon
255
Sony
SONY
$124B
$290K 0.07%
14,900
+3,445
+30% +$69.8K
EWX icon
256
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
$289K 0.07%
4,721
-100
-2% -$5.86K
RYAAY icon
257
Ryanair
RYAAY
$30.6B
$288K 0.07%
6,643
+1,513
+29% +$68.3K
MMM icon
258
3M
MMM
$84B
$286K 0.07%
1,721
+20
+1% +$3.34K
CVS icon
259
CVS Health
CVS
$138B
$285K 0.07%
3,415
+118
+4% +$9.66K
COP icon
260
ConocoPhillips
COP
$141B
$284K 0.07%
4,665
+608
+15% +$33.9K
LMT icon
261
Lockheed Martin
LMT
$118B
$284K 0.07%
750
+27
+4% +$10.4K
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$283K 0.07%
2,501
– –
LBRDK icon
263
Liberty Broadband Class C
LBRDK
$4.37B
$283K 0.07%
1,628
-1
-0.1% -$161
PPL
264
PPL Corp
PPL
$27B
$283K 0.07%
10,106
+94
+0.9% +$2.72K
BMY icon
265
Bristol-Myers Squibb
BMY
$124B
$282K 0.07%
4,225
+143
+4% +$9.32K
ESGU icon
266
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$279K 0.07%
2,837
-59
-2% -$5.64K
NEOG icon
267
Neogen
NEOG
$2.21B
$276K 0.07%
5,994
+226
+4% +$10.4K
IWO icon
268
iShares Russell 2000 Growth ETF
IWO
$14.7B
$275K 0.07%
883
-8
-0.9% -$2.41K
BCS icon
269
Barclays
BCS
$93.2B
$269K 0.07%
+27,843
New +$284K
OMC icon
270
Omnicom Group
OMC
$23.3B
$268K 0.07%
3,352
+129
+4% +$10.5K
PHG icon
271
Philips
PHG
$26.2B
$266K 0.07%
6,487
-216
-3% -$9.99K
WMT icon
272
Walmart Inc
WMT
$905B
$253K 0.07%
5,382
+264
+5% +$12.3K
CAH icon
273
Cardinal Health
CAH
$53.2B
$247K 0.06%
4,319
+154
+4% +$9K
SPGI icon
274
S&P Global
SPGI
$132B
$246K 0.06%
+599
New +$230K
SPYX icon
275
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$246K 0.06%
6,951
-84
-1% -$2.9K
9 10
11
12 13

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MM
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HIS
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NWWA
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LCM
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PAM
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EWA
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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.