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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
-0.87%
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
$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 Technology 12.86%
2 Healthcare 8.4%
3 Communication Services 6.73%
4 Financials 6.02%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
76
Icon
ICLR
$13.1B
$1.15M 0.3%
+4,372
New +$1.06M
UPS icon
77
United Parcel Service
UPS
$99.6B
$1.14M 0.3%
6,281
-9
-0.1% -$1.78K
BIIB icon
78
Biogen
BIIB
$30.8B
$1.14M 0.3%
4,027
-65
-2% -$21.3K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.12M 0.29%
7,151
-494
-6% -$79.2K
WFC icon
80
Wells Fargo
WFC
$267B
$1.11M 0.29%
24,017
+254
+1% +$11.8K
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.11M 0.29%
7,940
+1,383
+21% +$196K
ASML icon
82
ASML
ASML
$686B
$1.11M 0.29%
1,486
-9
-0.6% -$7.07K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.1M 0.29%
28,449
-106
-0.4% -$4.16K
CVX icon
84
Chevron
CVX
$366B
$1.1M 0.29%
10,860
-98
-0.9% -$9.78K
PFE icon
85
Pfizer
PFE
$143B
$1.09M 0.28%
25,331
-9,938
-28% -$440K
VTV icon
86
Vanguard Value ETF
VTV
$186B
$1.07M 0.28%
7,937
+1,080
+16% +$150K
ABNB icon
87
Airbnb
ABNB
$87.7B
$1.04M 0.27%
+6,189
New +$945K
HON icon
88
Honeywell
HON
$71.7B
$1M 0.26%
5,025
-148
-3% -$31.5K
IT icon
89
Gartner
IT
$9.57B
$1M 0.26%
3,299
+49
+2% +$14.2K
SLYG icon
90
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$989K 0.26%
11,353
-1,752
-13% -$155K
SLYV icon
91
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$973K 0.25%
11,866
+2,406
+25% +$198K
ISRG icon
92
Intuitive Surgical
ISRG
$142B
$962K 0.25%
2,904
+117
+4% +$39.3K
TBLL icon
93
Invesco Short Term Treasury ETF
TBLL
$2.69B
$960K 0.25%
9,090
-3,764
-29% -$398K
MDYG icon
94
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$924K 0.24%
12,209
-1,473
-11% -$115K
PG icon
95
Procter & Gamble
PG
$353B
$909K 0.24%
6,503
-217
-3% -$30.8K
CSCO icon
96
Cisco
CSCO
$432B
$899K 0.23%
16,518
-3,872
-19% -$217K
MDYV icon
97
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$894K 0.23%
13,502
+2,934
+28% +$198K
NVO
98
Novo Nordisk
NVO
$228B
$875K 0.23%
18,234
+6,414
+54% +$310K
TSLA icon
99
Tesla
TSLA
$1.47T
$862K 0.23%
3,333
+447
+15% +$105K
JCI icon
100
Johnson Controls International
JCI
$86.2B
$855K 0.22%
12,560
-268
-2% -$19.4K
2 3
4
5 6

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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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.