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WrapManager Inc Portfolio holdings

AUM $320M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.65%
5 Year Est. Return
+63.12%
10 Year Est. Return
+192.78%
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 Miscellaneous 53.14%
2 Technology 12.86%
3 Healthcare 8.51%
4 Communication Services 6.79%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
51
DELISTED
Twitter, Inc.
TWTR
$1.75M 0.46%
29,018
-6,716
-19% -$441K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$138B
$1.65M 0.43%
9,118
-184
-2% -$35.9K
ZTS icon
53
Zoetis
ZTS
$31.3B
$1.62M 0.42%
8,356
-3,441
-29% -$694K
SBUX icon
54
Starbucks
SBUX
$119B
$1.54M 0.4%
13,972
-1,330
-9% -$156K
NFLX icon
55
Netflix
NFLX
$326B
$1.45M 0.38%
23,740
+2,970
+14% +$163K
VZ icon
56
Verizon
VZ
$208B
$1.42M 0.37%
26,246
+1,260
+5% +$69.7K
STX icon
57
Seagate
STX
$192B
$1.41M 0.37%
17,054
-223
-1% -$19.4K
NKE icon
58
Nike
NKE
$57B
$1.4M 0.37%
9,655
+100
+1% +$16.3K
HD icon
59
Home Depot
HD
$320B
$1.39M 0.36%
4,235
-490
-10% -$161K
LHX icon
60
L3Harris
LHX
$47.8B
$1.39M 0.36%
6,301
-73
-1% -$16.6K
TEL icon
61
TE Connectivity
TEL
$60.4B
$1.35M 0.35%
9,842
-300
-3% -$43.3K
NOW icon
62
ServiceNow
NOW
$146B
$1.31M 0.34%
10,510
-1,205
-10% -$146K
PEP icon
63
PepsiCo
PEP
$188B
$1.3M 0.34%
8,642
-167
-2% -$25.9K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$228B
$1.3M 0.34%
26,814
-3,672
-12% -$183K
GILD icon
65
Gilead Sciences
GILD
$187B
$1.27M 0.33%
18,249
-282
-2% -$19.8K
BAC icon
66
Bank of America
BAC
$438B
$1.23M 0.32%
28,993
+413
+1% +$16.6K
ALGN icon
67
Align Technology
ALGN
$11.3B
$1.22M 0.32%
1,840
+11
+0.6% +$7.47K
MRK icon
68
Merck
MRK
$371B
$1.22M 0.32%
16,180
+406
+3% +$30.9K
NVDA icon
69
NVIDIA
NVDA
$5.56T
$1.21M 0.32%
58,580
+4,460
+8% +$92.6K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.21M 0.32%
4,308
-696
-14% -$199K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.2M 0.31%
16,338
-433
-3% -$33K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$126B
$1.2M 0.31%
17,452
-7,372
-30% -$521K
PM icon
73
Philip Morris
PM
$284B
$1.18M 0.31%
12,494
-346
-3% -$34.8K
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.18M 0.31%
4,981
-952
-16% -$230K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.17M 0.31%
6,913
+1,171
+20% +$200K
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 Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

  • 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.