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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
UGI icon
276
UGI
UGI
$7.84B
$244K 0.06%
5,265
+187
+4% +$8.41K
INGR icon
277
Ingredion
INGR
$6.41B
$242K 0.06%
2,677
+90
+3% +$8.4K
NTRS icon
278
Northern Trust
NTRS
$34B
$242K 0.06%
2,095
+76
+4% +$8.71K
SPHY icon
279
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$240K 0.06%
8,915
-342
-4% -$9.11K
NFG icon
280
National Fuel Gas
NFG
$7.73B
$239K 0.06%
4,578
+168
+4% +$8.71K
SPY icon
281
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$236K 0.06%
552
+11
+2% +$4.59K
SSD icon
282
Simpson Manufacturing
SSD
$7.69B
$236K 0.06%
2,140
+94
+5% +$10.4K
CTSH icon
283
Cognizant
CTSH
$21B
$235K 0.06%
+3,390
New +$252K
CI icon
284
Cigna
CI
$75.2B
$234K 0.06%
+988
New +$247K
COST icon
285
Costco
COST
$416B
$233K 0.06%
+589
New +$223K
IDXX icon
286
Idexx Laboratories
IDXX
$44.7B
$232K 0.06%
+367
New +$203K
PEG icon
287
Public Service Enterprise Group
PEG
$38.8B
$217K 0.06%
3,632
+23
+0.6% +$1.42K
TREX icon
288
Trex
TREX
$4.55B
$205K 0.05%
+2,009
New +$203K
LSXMK
289
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$205K 0.05%
+5,698
New +$196K
SHW icon
290
Sherwin-Williams
SHW
$80.7B
$202K 0.05%
+741
New +$203K
DLR icon
291
Digital Realty Trust
DLR
$65B
$201K 0.05%
+1,336
New +$202K
EFAX icon
292
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$201K 0.05%
+4,818
New +$203K
QVCGA
293
DELISTED
QVC Group Inc Series A
QVCGA
$157K 0.04%
239
– –
IMGN
294
DELISTED
Immunogen Inc
IMGN
$68K 0.02%
10,293
+78
+0.8% +$544
SAN icon
295
Banco Santander
SAN
$192B
$58K 0.01%
14,843
-20,527
-58% -$79.6K
ARGX icon
296
argenx
ARGX
$53.7B
– –
-1,976
Closed -$544K
EDU icon
297
New Oriental
EDU
$7.91B
– –
-1,633
Closed -$229K
EEMV icon
298
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-4,980
Closed -$315K
ITUB icon
299
Itaú Unibanco
ITUB
$91.9B
– –
-36,267
Closed -$131K
JNPR
300
DELISTED
Juniper Networks
JNPR
– –
-9,076
Closed -$230K
9 10 11
12
13

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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.