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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
-0.87%
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
$383M
AUM Growth
-$4.93M
Cap. Flow
+$63.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
25.84%
Holding
325
New
30
Increased
91
Reduced
182
Closed
22

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.37M
2
AMZN icon
Amazon
AMZN
+$1.27M
3
ICLR icon
Icon
ICLR
+$1.06M
4
ABNB icon
Airbnb
ABNB
+$945K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$823K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.63M
2
BABA icon
Alibaba
BABA
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.02M
5
ZTS icon
Zoetis
ZTS
+$694K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Healthcare 8.4%
3 Communication Services 6.73%
4 Financials 6.02%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
251
Rio Tinto
RIO
$147B
$289K 0.08%
4,326
-41
-0.9% -$3.2K
SCHZ icon
252
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$289K 0.08%
+10,658
New +$292K
FRPT icon
253
Freshpet
FRPT
$2.78B
$285K 0.07%
1,996
-59
-3% -$8.44K
BCS icon
254
Barclays
BCS
$93.8B
$284K 0.07%
27,472
-371
-1% -$3.69K
AXIA
255
AXIA Energia
AXIA
$22.3B
$284K 0.07%
+50,426
New +$306K
BMY icon
256
Bristol-Myers Squibb
BMY
$124B
$282K 0.07%
4,760
+535
+13% +$35.2K
CVS icon
257
CVS Health
CVS
$137B
$280K 0.07%
3,298
-117
-3% -$9.8K
GKOS icon
258
Glaukos
GKOS
$9.21B
$280K 0.07%
5,817
+1,234
+27% +$68.4K
PPL
259
PPL Corp
PPL
$27B
$279K 0.07%
10,025
-81
-0.8% -$2.34K
LBRDK icon
260
Liberty Broadband Class C
LBRDK
$4.43B
$278K 0.07%
1,610
-18
-1% -$3.24K
RF icon
261
Regions Financial
RF
$27B
$278K 0.07%
+13,062
New +$260K
LIN icon
262
Linde
LIN
$237B
$277K 0.07%
+944
New +$287K
CAH icon
263
Cardinal Health
CAH
$53.5B
$270K 0.07%
5,449
+1,130
+26% +$61.3K
COST icon
264
Costco
COST
$417B
$266K 0.07%
593
+4
+0.7% +$1.76K
EWX icon
265
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$265K 0.07%
4,517
-204
-4% -$12.2K
CI icon
266
Cigna
CI
$74.5B
$261K 0.07%
1,302
+314
+32% +$68.3K
IBM icon
267
IBM
IBM
$200B
$261K 0.07%
1,965
-736
-27% -$98.4K
O icon
268
Realty Income
O
$61.3B
$259K 0.07%
+4,127
New +$279K
RELX icon
269
RELX
RELX
$58.9B
$258K 0.07%
+8,933
New +$263K
TV icon
270
Televisa
TV
$1.43B
$258K 0.07%
23,520
-184
-0.8% -$2.37K
SPGI icon
271
S&P Global
SPGI
$133B
$256K 0.07%
602
+3
+0.5% +$1.3K
NEOG icon
272
Neogen
NEOG
$2.24B
$254K 0.07%
5,842
-152
-3% -$6.61K
AMX icon
273
America Movil
AMX
$78.9B
$253K 0.07%
+14,343
New +$247K
MMM icon
274
3M
MMM
$83.4B
$250K 0.07%
1,704
-17
-1% -$2.75K
LMT icon
275
Lockheed Martin
LMT
$117B
$249K 0.07%
721
-29
-4% -$10.5K
9 10
11
12 13

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NWWA
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LCM
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PAM
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RIA
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WrapManager Inc's Q3 2021 Portfolio in Review

As of Q3 2021, WrapManager Inc held 325 positions worth $383M, down 1.3% from $388M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q3 2021 filing shows 30 new, 91 increased, 182 reduced and 22 closed positions. Its largest new stake was Icon: 4,372 shares worth $1.15M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.63M.

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 Q3 2021 buy was Icon: 4,372 shares worth $1.15M.
  • WrapManager Inc added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021, an estimated $1.37M increase.
  • WrapManager Inc's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.63M.
  • WrapManager Inc fully exited Alibaba in Q3 2021, selling an estimated $1.19M.
  • WrapManager Inc's ten largest holdings make up 26% of its $383M portfolio in Q3 2021.
  • WrapManager Inc opened 30 new positions and closed 22 in Q3 2021.
  • WrapManager Inc's portfolio value fell 1.3% quarter-over-quarter to $383M.

Based on WrapManager Inc's 13F filing for Q3 2021, filed 10 Nov 2021.