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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
BIIB icon
76
Biogen
BIIB
$30.8B
$1.14M 0.32%
4,059
+308
+8% +$83.1K
T icon
77
AT&T
T
$153B
$1.14M 0.32%
49,625
-15,322
-24% -$339K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.11M 0.31%
10,189
-673
-6% -$70.4K
SLYG icon
79
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.08M 0.3%
12,552
-348
-3% -$29.6K
AMGN icon
80
Amgen
AMGN
$201B
$1.07M 0.3%
4,302
+13
+0.3% +$3.1K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.07M 0.3%
27,766
+4,150
+18% +$157K
NFLX icon
82
Netflix
NFLX
$313B
$1.04M 0.29%
+19,990
New +$1.06M
GILD icon
83
Gilead Sciences
GILD
$169B
$1.02M 0.28%
15,714
+2,324
+17% +$150K
CVX icon
84
Chevron
CVX
$366B
$1.01M 0.28%
9,627
-529
-5% -$51.7K
MDYG icon
85
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.01M 0.28%
13,421
-153
-1% -$11.3K
UPS icon
86
United Parcel Service
UPS
$99.6B
$995K 0.28%
5,854
-578
-9% -$93.5K
ALGN icon
87
Align Technology
ALGN
$12.8B
$982K 0.27%
1,814
-952
-34% -$526K
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$37.1B
$956K 0.27%
5,774
+299
+5% +$47.1K
VTV icon
89
Vanguard Value ETF
VTV
$186B
$942K 0.26%
7,165
-799
-10% -$100K
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
$928K 0.26%
6,615
+57
+0.9% +$7.64K
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$909K 0.25%
6,742
+92
+1% +$11.8K
WOLF icon
92
Wolfspeed
WOLF
$1.62B
$900K 0.25%
8,325
-137
-2% -$15.4K
WDC icon
93
Western Digital
WDC
$161B
$860K 0.24%
17,048
-184
-1% -$8.6K
ASML icon
94
ASML
ASML
$686B
$856K 0.24%
1,386
+79
+6% +$43.8K
MRK icon
95
Merck
MRK
$315B
$853K 0.24%
11,602
+1,236
+12% +$91.2K
GH icon
96
Guardant Health
GH
$20.6B
$844K 0.23%
5,530
-87
-2% -$13.1K
PG icon
97
Procter & Gamble
PG
$353B
$830K 0.23%
6,127
-475
-7% -$62K
CCI icon
98
Crown Castle
CCI
$34.4B
$817K 0.23%
4,744
+1,689
+55% +$271K
SLYV icon
99
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$816K 0.23%
9,949
+565
+6% +$43.5K
HON icon
100
Honeywell
HON
$71.7B
$810K 0.22%
3,962
+889
+29% +$174K
2 3
4
5 6

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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.