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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
GH icon
101
Guardant Health
GH
$20.7B
$821K 0.21%
6,608
+1,078
+19% +$145K
SAP icon
102
SAP
SAP
$186B
$818K 0.21%
5,825
-417
-7% -$58.1K
SLYV icon
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$811K 0.21%
9,460
-489
-5% -$41.6K
ILMN icon
104
Illumina
ILMN
$28.2B
$806K 0.21%
1,752
+36
+2% +$14.5K
XOM icon
105
ExxonMobil
XOM
$611B
$805K 0.21%
12,766
+105
+0.8% +$6.27K
CCI icon
106
Crown Castle
CCI
$34.6B
$798K 0.21%
4,091
-653
-14% -$122K
MCD icon
107
McDonald's
MCD
$190B
$788K 0.2%
3,412
+313
+10% +$72.8K
IT icon
108
Gartner
IT
$9.39B
$787K 0.2%
3,250
-1,081
-25% -$236K
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$786K 0.2%
10,410
-8,202
-44% -$618K
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
$781K 0.2%
6,663
+48
+0.7% +$5.98K
JNJ icon
111
Johnson & Johnson
JNJ
$609B
$774K 0.2%
4,701
+468
+11% +$77.5K
BTI icon
112
British American Tobacco
BTI
$136B
$740K 0.19%
18,834
+2,708
+17% +$106K
CM icon
113
Canadian Imperial Bank of Commerce
CM
$111B
$733K 0.19%
12,868
-3,018
-19% -$165K
MDYV icon
114
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$714K 0.18%
10,568
-605
-5% -$41.5K
USB icon
115
US Bancorp
USB
$98.4B
$710K 0.18%
12,456
+984
+9% +$57.7K
BCE icon
116
BCE
BCE
$20.4B
$707K 0.18%
14,338
+120
+0.8% +$5.81K
CRNC icon
117
Cerence
CRNC
$390M
$700K 0.18%
6,556
+53
+0.8% +$5.22K
ENB icon
118
Enbridge
ENB
$124B
$682K 0.18%
17,024
+165
+1% +$6.38K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.06T
$674K 0.17%
2,425
-120
-5% -$33.5K
PARA
120
DELISTED
Paramount Global Class B
PARA
$674K 0.17%
+14,906
New +$616K
RAMP icon
121
LiveRamp
RAMP
$2.3B
$664K 0.17%
14,182
+3,537
+33% +$170K
TSLA icon
122
Tesla
TSLA
$1.43T
$654K 0.17%
2,886
+321
+13% +$69.7K
LNTH icon
123
Lantheus
LNTH
$7B
$645K 0.17%
23,321
-597
-2% -$13.7K
BNTX icon
124
BioNTech
BNTX
$23.1B
$627K 0.16%
2,799
+644
+30% +$121K
BSJP
125
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$621K 0.16%
25,123
-124
-0.5% -$3.06K
3 4
5
6 7

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NWWA
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LCM
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PAM
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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.