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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
ADBE icon
26
Adobe
ADBE
$93.5B
$3.46M 0.96%
7,268
+75
+1% +$35.1K
ABT icon
27
Abbott
ABT
$172B
$3.38M 0.94%
28,242
+1,301
+5% +$154K
CMCSA icon
28
Comcast
CMCSA
$86.1B
$3.13M 0.87%
57,804
+2,816
+5% +$149K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.03M 0.84%
27,827
+4,255
+18% +$476K
AAPL icon
30
Apple
AAPL
$4.89T
$2.85M 0.79%
23,308
-1,325
-5% -$170K
MA icon
31
Mastercard
MA
$487B
$2.73M 0.76%
7,670
+93
+1% +$32.4K
V icon
32
Visa
V
$694B
$2.72M 0.76%
12,856
+387
+3% +$81.5K
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.64M 0.73%
59,505
-1,493
-2% -$64.5K
ACN icon
34
Accenture
ACN
$88.5B
$2.62M 0.73%
9,496
-18
-0.2% -$4.65K
AVGO icon
35
Broadcom
AVGO
$1.78T
$2.61M 0.72%
56,250
-870
-2% -$40.2K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.56M 0.71%
46,813
+8,959
+24% +$492K
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$2.26M 0.63%
35,571
-923
-3% -$56.4K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.16M 0.6%
31,265
-10,531
-25% -$712K
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.06M 0.57%
77,169
+894
+1% +$24.3K
IBDQ
40
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.05M 0.57%
76,284
+877
+1% +$23.7K
IBDR icon
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$2.05M 0.57%
77,609
+874
+1% +$23.4K
IBDP
42
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.04M 0.57%
77,453
+898
+1% +$23.8K
IBDO
43
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.02M 0.56%
77,149
+868
+1% +$22.7K
ZTS icon
44
Zoetis
ZTS
$32.2B
$2.01M 0.56%
12,791
+98
+0.8% +$15.5K
IBDN
45
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.99M 0.55%
78,309
+897
+1% +$22.9K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$123B
$1.99M 0.55%
9,266
+1,771
+24% +$389K
PYPL icon
47
PayPal
PYPL
$50B
$1.98M 0.55%
8,168
-2,380
-23% -$601K
IBDT icon
48
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.94M 0.54%
68,360
+859
+1% +$24.8K
BAB icon
49
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.89M 0.52%
59,042
+12,112
+26% +$398K
ABBV icon
50
AbbVie
ABBV
$449B
$1.87M 0.52%
17,283
-2,221
-11% -$238K
1
2
3 4 5

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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.