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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
NUMV icon
26
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$3.44M 0.89%
94,730
-11,293
-11% -$410K
ABT icon
27
Abbott
ABT
$175B
$3.41M 0.88%
29,421
+1,179
+4% +$137K
CMCSA icon
28
Comcast
CMCSA
$85B
$3.29M 0.85%
57,790
-14
-0% -$783
AAPL icon
29
Apple
AAPL
$4.9T
$3.22M 0.83%
23,510
+202
+0.9% +$26.2K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.19M 0.82%
28,381
+554
+2% +$61.6K
V icon
31
Visa
V
$682B
$3.07M 0.79%
13,114
+258
+2% +$59K
AVGO icon
32
Broadcom
AVGO
$1.76T
$2.95M 0.76%
61,920
+5,670
+10% +$263K
ACN icon
33
Accenture
ACN
$87.9B
$2.89M 0.74%
9,796
+300
+3% +$85.9K
MA icon
34
Mastercard
MA
$480B
$2.85M 0.73%
7,793
+123
+2% +$45.7K
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.74M 0.71%
56,335
-3,170
-5% -$147K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.67M 0.69%
48,632
+1,819
+4% +$99.7K
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$2.46M 0.63%
35,734
+163
+0.5% +$9.99K
PYPL icon
38
PayPal
PYPL
$49.9B
$2.41M 0.62%
8,269
+101
+1% +$26.7K
ZTS icon
39
Zoetis
ZTS
$32.1B
$2.2M 0.57%
11,797
-994
-8% -$173K
BAB icon
40
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$2.11M 0.54%
63,458
+4,416
+7% +$144K
CRM icon
41
Salesforce
CRM
$140B
$2.08M 0.54%
8,505
+242
+3% +$55.8K
IBDS icon
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.06M 0.53%
75,998
-1,171
-2% -$31.6K
QLTA icon
43
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$2.04M 0.52%
35,806
+2,575
+8% +$144K
IBDR icon
44
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$2.03M 0.52%
76,439
-1,170
-2% -$31.1K
IBDQ
45
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.03M 0.52%
75,165
-1,119
-1% -$30.2K
IBDP
46
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.01M 0.52%
76,309
-1,144
-1% -$30.2K
IBDO
47
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.98M 0.51%
76,041
-1,108
-1% -$28.9K
ABBV icon
48
AbbVie
ABBV
$450B
$1.98M 0.51%
17,564
+281
+2% +$31.6K
IBDN
49
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.96M 0.5%
77,144
-1,165
-1% -$29.6K
IBDT icon
50
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.95M 0.5%
67,307
-1,053
-2% -$30.1K
1
2
3 4 5

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NWWA
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LCM
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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.