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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
SSB icon
276
SouthState Bank Corp
SSB
$9.97B
$247K 0.06%
+3,306
New +$236K
WMT icon
277
Walmart Inc
WMT
$906B
$244K 0.06%
5,247
-135
-3% -$6.5K
SPHY icon
278
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$240K 0.06%
8,967
+52
+0.6% +$1.39K
SPY icon
279
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$240K 0.06%
559
+7
+1% +$3.09K
OMC icon
280
Omnicom Group
OMC
$23.2B
$234K 0.06%
3,226
-126
-4% -$9.36K
SID icon
281
Companhia Siderúrgica Nacional
SID
$1.34B
$234K 0.06%
44,460
-487
-1% -$3.66K
KMB icon
282
Kimberly-Clark
KMB
$36B
$233K 0.06%
+1,763
New +$240K
NFG icon
283
National Fuel Gas
NFG
$7.72B
$232K 0.06%
4,421
-157
-3% -$8.13K
IDXX icon
284
Idexx Laboratories
IDXX
$44.5B
$229K 0.06%
368
+1
+0.3% +$672
IWP icon
285
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$227K 0.06%
2,025
-476
-19% -$54.8K
IWO icon
286
iShares Russell 2000 Growth ETF
IWO
$14.7B
$222K 0.06%
757
-126
-14% -$37.9K
SSD icon
287
Simpson Manufacturing
SSD
$7.7B
$222K 0.06%
2,076
-64
-3% -$7.08K
PEG icon
288
Public Service Enterprise Group
PEG
$39.2B
$220K 0.06%
3,607
-25
-0.7% -$1.56K
UGI icon
289
UGI
UGI
$7.88B
$216K 0.06%
5,075
-190
-4% -$8.68K
EW icon
290
Edwards Lifesciences
EW
$49.1B
$213K 0.06%
+1,878
New +$214K
IPG
291
DELISTED
Interpublic Group of Companies
IPG
$212K 0.06%
5,772
-4,040
-41% -$145K
SHW icon
292
Sherwin-Williams
SHW
$80.6B
$211K 0.06%
753
+12
+2% +$3.51K
CMG icon
293
Chipotle Mexican Grill
CMG
$42.2B
$209K 0.05%
+5,750
New +$209K
LSXMK
294
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$207K 0.05%
5,630
-68
-1% -$2.5K
TREX icon
295
Trex
TREX
$4.55B
$206K 0.05%
2,025
+16
+0.8% +$1.67K
EMXF icon
296
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$201K 0.05%
+4,639
New +$206K
FAF icon
297
First American
FAF
$7.4B
$201K 0.05%
+3,003
New +$201K
GD icon
298
General Dynamics
GD
$101B
$200K 0.05%
+1,022
New +$200K
CBD
299
DELISTED
Companhia Brasileira de Distribuicao
CBD
$182K 0.05%
38,678
-1,308
-3% -$7.74K
QVCGA
300
DELISTED
QVC Group Inc Series A
QVCGA
$119K 0.03%
234
-5
-2% -$2.81K
9 10 11
12
13

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LCM
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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.