We are live on ! Find out more
WI

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
IT icon
101
Gartner
IT
$9.39B
$791K 0.22%
4,331
-26
-0.6% -$4.52K
CM icon
102
Canadian Imperial Bank of Commerce
CM
$111B
$777K 0.22%
15,886
-4,322
-21% -$200K
NUAN
103
DELISTED
Nuance Communications, Inc.
NUAN
$772K 0.21%
17,683
-273
-2% -$12.5K
SAP icon
104
SAP
SAP
$186B
$766K 0.21%
6,242
-540
-8% -$68.4K
JCI icon
105
Johnson Controls International
JCI
$85.7B
$761K 0.21%
12,758
-210
-2% -$11.5K
MDYV icon
106
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$731K 0.2%
11,173
+126
+1% +$7.73K
XOM icon
107
ExxonMobil
XOM
$611B
$707K 0.2%
12,661
+476
+4% +$25K
JNJ icon
108
Johnson & Johnson
JNJ
$609B
$696K 0.19%
4,233
-1,739
-29% -$281K
MCD icon
109
McDonald's
MCD
$190B
$694K 0.19%
3,099
-83
-3% -$17.8K
WBD icon
110
Warner Bros
WBD
$67.4B
$688K 0.19%
15,836
-3,999
-20% -$200K
PNC icon
111
PNC Financial Services
PNC
$101B
$687K 0.19%
3,916
-808
-17% -$133K
ISRG icon
112
Intuitive Surgical
ISRG
$122B
$677K 0.19%
2,748
+3
+0.1% +$755
MNRO icon
113
Monro
MNRO
$530M
$676K 0.19%
10,273
-1,259
-11% -$78.7K
UL icon
114
Unilever
UL
$134B
$669K 0.19%
10,652
+256
+2% +$16.3K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.06T
$650K 0.18%
2,545
+345
+16% +$83.8K
NVDA icon
116
NVIDIA
NVDA
$4.91T
$647K 0.18%
48,440
+4,960
+11% +$66.7K
BCE icon
117
BCE
BCE
$20.4B
$642K 0.18%
14,218
-2,298
-14% -$101K
ILMN icon
118
Illumina
ILMN
$28.2B
$641K 0.18%
1,716
+14
+0.8% +$5.71K
RBA icon
119
RB Global
RBA
$20.8B
$641K 0.18%
10,948
+6,964
+175% +$408K
ROG icon
120
Rogers Corp
ROG
$2.36B
$635K 0.18%
3,373
-385
-10% -$68.8K
USB icon
121
US Bancorp
USB
$98.4B
$635K 0.18%
11,472
+5,340
+87% +$267K
BTI icon
122
British American Tobacco
BTI
$136B
$625K 0.17%
16,126
-2,429
-13% -$91.4K
BSJP
123
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$620K 0.17%
25,247
-3,588
-12% -$87.8K
BSJQ icon
124
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$618K 0.17%
24,134
-3,426
-12% -$87.6K
LFUS icon
125
Littelfuse
LFUS
$10.1B
$617K 0.17%
2,333
-180
-7% -$47.9K
3 4
5
6 7

Similar funds

TW
ticino wealth Mission Viejo, California $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $288M AUM 31.14% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

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.