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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
SSD icon
276
Simpson Manufacturing
SSD
$7.63B
$212K 0.06%
+2,046
New +$205K
PCTY icon
277
Paylocity
PCTY
$6.83B
$210K 0.06%
1,167
+3
+0.3% +$572
SJM icon
278
J.M. Smucker
SJM
$12B
$208K 0.06%
+1,643
New +$194K
UGI icon
279
UGI
UGI
$7.85B
$208K 0.06%
+5,078
New +$196K
MS icon
280
Morgan Stanley
MS
$331B
$205K 0.06%
2,640
-514
-16% -$39.4K
QVCGA
281
DELISTED
QVC Group Inc Series A
QVCGA
$140K 0.04%
239
-3
-1% -$1.85K
ITUB icon
282
Itaú Unibanco
ITUB
$91.6B
$131K 0.04%
+36,267
New +$137K
SAN icon
283
Banco Santander
SAN
$191B
$121K 0.03%
+35,370
New +$120K
IMGN
284
DELISTED
Immunogen Inc
IMGN
$83K 0.02%
10,215
-145
-1% -$1.18K
ADM icon
285
Archer Daniels Midland
ADM
$41.3B
– –
-5,297
Closed -$267K
AZN icon
286
AstraZeneca
AZN
$256B
– –
-2,048
Closed -$205K
CSGP icon
287
CoStar Group
CSGP
$12.1B
– –
-2,740
Closed -$253K
DG icon
288
Dollar General
DG
$27.7B
– –
-4,114
Closed -$865K
ETN icon
289
Eaton
ETN
$156B
– –
-1,823
Closed -$219K
GFI icon
290
Gold Fields
GFI
$28.1B
– –
-33,158
Closed -$307K
ICLR icon
291
Icon
ICLR
$12.8B
– –
-1,043
Closed -$203K
IDXX icon
292
Idexx Laboratories
IDXX
$44.4B
– –
-449
Closed -$224K
ILTB icon
293
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
– –
-3,443
Closed -$263K
IUSG icon
294
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-2,437
Closed -$216K
K
295
DELISTED
Kellanova
K
– –
-4,315
Closed -$252K
LGND icon
296
Ligand Pharmaceuticals
LGND
$5.95B
– –
-5,570
Closed -$346K
PARA
297
DELISTED
Paramount Global Class B
PARA
– –
-9,934
Closed -$370K
RDY icon
298
Dr. Reddy's Laboratories
RDY
$10.5B
– –
-14,155
Closed -$202K
REGN icon
299
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-1,367
Closed -$660K
SPYD icon
300
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.59B
– –
-21,197
Closed -$698K
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.