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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
MCK icon
301
McKesson
MCK
$98.5B
– –
-1,096
Closed -$214K
MELI icon
302
Mercado Libre
MELI
$92B
– –
-312
Closed -$459K
MMYT icon
303
MakeMyTrip
MMYT
$5.18B
– –
-7,855
Closed -$248K
MS icon
304
Morgan Stanley
MS
$339B
– –
-2,640
Closed -$205K
NICE icon
305
Nice
NICE
$5.87B
– –
-2,474
Closed -$539K
NVS icon
306
Novartis
NVS
$293B
– –
-3,059
Closed -$261K
PCTY icon
307
Paylocity
PCTY
$6.75B
– –
-1,167
Closed -$210K
QCOM icon
308
Qualcomm
QCOM
$181B
– –
-2,511
Closed -$333K
RF icon
309
Regions Financial
RF
$27B
– –
-12,183
Closed -$252K
SJM icon
310
J.M. Smucker
SJM
$12B
– –
-1,643
Closed -$208K
VIPS icon
311
Vipshop
VIPS
$6.96B
– –
-9,472
Closed -$283K
VNET
312
VNET Group
VNET
$2.1B
– –
-8,843
Closed -$286K
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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RIA
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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.