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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
JPM icon
51
JPMorgan Chase
JPM
$912B
$1.85M 0.51%
12,137
-1,584
-12% -$228K
QLTA icon
52
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$1.84M 0.51%
33,231
+5,687
+21% +$322K
CRM icon
53
Salesforce
CRM
$141B
$1.75M 0.49%
8,263
+1,838
+29% +$409K
SBUX icon
54
Starbucks
SBUX
$124B
$1.64M 0.46%
15,044
+11
+0.1% +$1.16K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$123B
$1.55M 0.43%
25,580
-2,588
-9% -$158K
VZ icon
56
Verizon
VZ
$183B
$1.42M 0.39%
24,376
-4,101
-14% -$231K
CSCO icon
57
Cisco
CSCO
$432B
$1.4M 0.39%
27,106
+2,744
+11% +$129K
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.36M 0.38%
18,612
-6,956
-27% -$510K
HD icon
59
Home Depot
HD
$347B
$1.35M 0.38%
4,433
+611
+16% +$168K
BAC icon
60
Bank of America
BAC
$432B
$1.34M 0.37%
34,619
+1,911
+6% +$65.9K
TBLL icon
61
Invesco Short Term Treasury ETF
TBLL
$2.69B
$1.34M 0.37%
12,669
-24,766
-66% -$2.62M
STX icon
62
Seagate
STX
$169B
$1.32M 0.37%
17,143
-1,425
-8% -$99.2K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.31M 0.36%
8,643
-262
-3% -$37.9K
TEL icon
64
TE Connectivity
TEL
$59.1B
$1.3M 0.36%
10,093
-145
-1% -$18.6K
BABA icon
65
Alibaba
BABA
$282B
$1.3M 0.36%
5,728
+238
+4% +$58.5K
VUG icon
66
Vanguard Growth ETF
VUG
$221B
$1.29M 0.36%
30,018
-4,344
-13% -$186K
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.26M 0.35%
4,590
-77
-2% -$21.7K
NKE icon
68
Nike
NKE
$66.1B
$1.25M 0.35%
9,380
+292
+3% +$40.6K
LHX icon
69
L3Harris
LHX
$53B
$1.23M 0.34%
6,053
+132
+2% +$24.8K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$1.21M 0.33%
11,680
+760
+7% +$75K
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.2M 0.33%
5,590
-2
-0% -$434
PM icon
72
Philip Morris
PM
$296B
$1.2M 0.33%
13,502
-257
-2% -$21.8K
PEP icon
73
PepsiCo
PEP
$190B
$1.18M 0.33%
8,333
+453
+6% +$62.2K
PFE icon
74
Pfizer
PFE
$143B
$1.18M 0.33%
32,525
-2,079
-6% -$73.8K
NOW icon
75
ServiceNow
NOW
$107B
$1.14M 0.32%
11,440
-100
-0.9% -$10.6K
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.