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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
ADSK icon
26
Autodesk
ADSK
$45.8B
$3.94M 1.03%
13,810
+389
+3% +$119K
V icon
27
Visa
V
$694B
$3.36M 0.88%
15,099
+1,985
+15% +$465K
ABT icon
28
Abbott
ABT
$172B
$3.32M 0.87%
28,099
-1,322
-4% -$162K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.19M 0.83%
28,966
+585
+2% +$65.7K
MA icon
30
Mastercard
MA
$487B
$3.18M 0.83%
9,146
+1,353
+17% +$492K
CMCSA icon
31
Comcast
CMCSA
$86.1B
$3.12M 0.81%
55,755
-2,035
-4% -$119K
ACN icon
32
Accenture
ACN
$88.5B
$2.78M 0.73%
8,695
-1,101
-11% -$358K
AVGO icon
33
Broadcom
AVGO
$1.78T
$2.74M 0.72%
56,500
-5,420
-9% -$264K
AAPL icon
34
Apple
AAPL
$4.89T
$2.71M 0.71%
19,117
-4,393
-19% -$647K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.65M 0.69%
48,473
-159
-0.3% -$8.71K
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.59M 0.68%
53,366
-2,969
-5% -$148K
CRM icon
37
Salesforce
CRM
$141B
$2.38M 0.62%
8,781
+276
+3% +$70.1K
PYPL icon
38
PayPal
PYPL
$50B
$2.21M 0.58%
8,510
+241
+3% +$68.4K
BAB icon
39
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$2.06M 0.54%
62,508
-950
-1% -$31.8K
IBDS icon
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2M 0.52%
74,295
-1,703
-2% -$46.2K
IBDR icon
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$1.98M 0.52%
74,721
-1,718
-2% -$45.7K
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.97M 0.51%
73,448
-1,717
-2% -$46.3K
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.96M 0.51%
74,556
-1,753
-2% -$46.2K
JPM icon
44
JPMorgan Chase
JPM
$912B
$1.96M 0.51%
11,954
-29
-0.2% -$4.55K
QLTA icon
45
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$1.95M 0.51%
34,625
-1,181
-3% -$67.5K
IBDO
46
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.93M 0.5%
74,274
-1,767
-2% -$46K
IBDN
47
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.91M 0.5%
75,363
-1,781
-2% -$45.1K
IBDT icon
48
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.89M 0.49%
65,777
-1,530
-2% -$44.4K
ABBV icon
49
AbbVie
ABBV
$449B
$1.85M 0.48%
17,177
-387
-2% -$44.2K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$1.81M 0.47%
13,540
+840
+7% +$114K
1
2
3 4 5

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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.