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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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$123B
$1.88M 0.48%
9,302
+36
+0.4% +$7.53K
JPM icon
52
JPMorgan Chase
JPM
$907B
$1.86M 0.48%
11,983
-154
-1% -$24.2K
SBUX icon
53
Starbucks
SBUX
$120B
$1.71M 0.44%
15,302
+258
+2% +$29.2K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$123B
$1.69M 0.43%
24,824
-756
-3% -$48.7K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.23T
$1.55M 0.4%
12,700
+1,020
+9% +$119K
STX icon
56
Seagate
STX
$178B
$1.52M 0.39%
17,277
+134
+0.8% +$12.1K
HD icon
57
Home Depot
HD
$338B
$1.51M 0.39%
4,725
+292
+7% +$92.9K
NKE icon
58
Nike
NKE
$64.9B
$1.48M 0.38%
9,555
+175
+2% +$23.6K
VUG icon
59
Vanguard Growth ETF
VUG
$221B
$1.46M 0.38%
30,486
+468
+2% +$21.3K
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.45M 0.37%
5,004
+414
+9% +$116K
BIIB icon
61
Biogen
BIIB
$30.4B
$1.42M 0.37%
4,092
+33
+0.8% +$10K
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.4M 0.36%
5,933
+343
+6% +$76.9K
VZ icon
63
Verizon
VZ
$182B
$1.4M 0.36%
24,986
+610
+3% +$35K
PFE icon
64
Pfizer
PFE
$143B
$1.38M 0.36%
35,269
+2,744
+8% +$107K
LHX icon
65
L3Harris
LHX
$52.5B
$1.38M 0.36%
6,374
+321
+5% +$69K
TEL icon
66
TE Connectivity
TEL
$59.3B
$1.37M 0.35%
10,142
+49
+0.5% +$6.57K
TBLL icon
67
Invesco Short Term Treasury ETF
TBLL
$2.69B
$1.36M 0.35%
12,854
+185
+1% +$19.6K
UPS icon
68
United Parcel Service
UPS
$100B
$1.31M 0.34%
6,290
+436
+7% +$87.2K
PEP icon
69
PepsiCo
PEP
$187B
$1.3M 0.34%
8,809
+476
+6% +$69.4K
NOW icon
70
ServiceNow
NOW
$106B
$1.29M 0.33%
11,715
+275
+2% +$27.9K
GILD icon
71
Gilead Sciences
GILD
$167B
$1.28M 0.33%
18,531
+2,817
+18% +$188K
PM icon
72
Philip Morris
PM
$301B
$1.27M 0.33%
12,840
-662
-5% -$63.5K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.24M 0.32%
16,771
-14,494
-46% -$1.05M
MRK icon
74
Merck
MRK
$315B
$1.23M 0.32%
15,774
+4,172
+36% +$310K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.21M 0.31%
7,645
-998
-12% -$158K
1 2
3
4 5

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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.