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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
BABA icon
76
Alibaba
BABA
$276B
$1.19M 0.31%
5,225
-503
-9% -$112K
BAC icon
77
Bank of America
BAC
$430B
$1.18M 0.3%
28,580
-6,039
-17% -$248K
SLYG icon
78
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.16M 0.3%
13,105
+553
+4% +$48.2K
CVX icon
79
Chevron
CVX
$373B
$1.15M 0.3%
10,958
+1,331
+14% +$141K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.12M 0.29%
28,555
+789
+3% +$30.6K
ALGN icon
81
Align Technology
ALGN
$12.7B
$1.12M 0.29%
1,829
+15
+0.8% +$8.88K
NFLX icon
82
Netflix
NFLX
$290B
$1.1M 0.28%
20,770
+780
+4% +$39.9K
NVDA icon
83
NVIDIA
NVDA
$4.91T
$1.08M 0.28%
54,120
+5,680
+12% +$91K
CSCO icon
84
Cisco
CSCO
$441B
$1.08M 0.28%
20,390
-6,716
-25% -$353K
WFC icon
85
Wells Fargo
WFC
$265B
$1.08M 0.28%
23,763
+10,490
+79% +$468K
HON icon
86
Honeywell
HON
$71.3B
$1.07M 0.28%
5,173
+1,211
+31% +$256K
MDYG icon
87
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.06M 0.27%
13,682
+261
+2% +$20.1K
ASML icon
88
ASML
ASML
$671B
$1.03M 0.27%
1,495
+109
+8% +$71.9K
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$37.1B
$997K 0.26%
5,742
-32
-0.6% -$5.55K
VTV icon
90
Vanguard Value ETF
VTV
$186B
$943K 0.24%
6,857
-308
-4% -$42.3K
T icon
91
AT&T
T
$152B
$938K 0.24%
43,160
-6,465
-13% -$147K
WDC icon
92
Western Digital
WDC
$164B
$926K 0.24%
17,218
+170
+1% +$9.19K
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$921K 0.24%
6,557
-185
-3% -$26.1K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$913K 0.24%
8,080
-2,109
-21% -$235K
PG icon
95
Procter & Gamble
PG
$349B
$907K 0.23%
6,720
+593
+10% +$80.2K
AMGN icon
96
Amgen
AMGN
$198B
$897K 0.23%
3,680
-622
-14% -$153K
JCI icon
97
Johnson Controls International
JCI
$85.7B
$880K 0.23%
12,828
+70
+0.5% +$4.52K
ISRG icon
98
Intuitive Surgical
ISRG
$122B
$854K 0.22%
2,787
+39
+1% +$10.9K
WOLF icon
99
Wolfspeed
WOLF
$1.55B
$824K 0.21%
8,416
+91
+1% +$9.18K
UL icon
100
Unilever
UL
$134B
$822K 0.21%
12,491
+1,839
+17% +$122K
2 3
4
5 6

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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.