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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
T icon
101
AT&T
T
$153B
$850K 0.22%
41,680
-1,480
-3% -$31.1K
DOCU
102
DocuSign
DOCU
$10.2B
$827K 0.22%
3,214
+1,026
+47% +$296K
USB icon
103
US Bancorp
USB
$99.7B
$825K 0.22%
13,878
+1,422
+11% +$81K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$110B
$822K 0.21%
7,526
-554
-7% -$61K
GH icon
105
Guardant Health
GH
$20.6B
$814K 0.21%
6,515
-93
-1% -$11.1K
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$787K 0.21%
10,446
+36
+0.3% +$2.8K
SAP icon
107
SAP
SAP
$189B
$773K 0.2%
5,722
-103
-2% -$15K
MCD icon
108
McDonald's
MCD
$194B
$754K 0.2%
3,127
-285
-8% -$68K
JNJ icon
109
Johnson & Johnson
JNJ
$602B
$750K 0.2%
4,645
-56
-1% -$9.55K
XOM icon
110
ExxonMobil
XOM
$605B
$746K 0.19%
12,682
-84
-0.7% -$4.79K
BTI icon
111
British American Tobacco
BTI
$136B
$739K 0.19%
20,939
+2,105
+11% +$79K
WDC icon
112
Western Digital
WDC
$161B
$724K 0.19%
16,982
-236
-1% -$11.2K
BCE icon
113
BCE
BCE
$20.6B
$713K 0.19%
14,246
-92
-0.6% -$4.65K
RAMP icon
114
LiveRamp
RAMP
$2.31B
$707K 0.18%
14,968
+786
+6% +$35.4K
ILMN icon
115
Illumina
ILMN
$28.8B
$705K 0.18%
1,788
+36
+2% +$16.6K
CCI icon
116
Crown Castle
CCI
$34.4B
$703K 0.18%
4,057
-34
-0.8% -$6.57K
AMSF icon
117
AMERISAFE
AMSF
$628M
$701K 0.18%
12,478
+3,667
+42% +$209K
AMGN icon
118
Amgen
AMGN
$201B
$700K 0.18%
3,291
-389
-11% -$89.5K
EVOP
119
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$697K 0.18%
29,422
+7,593
+35% +$202K
UL icon
120
Unilever
UL
$135B
$694K 0.18%
11,377
-1,114
-9% -$71K
AON icon
121
Aon
AON
$78.7B
$678K 0.18%
2,372
+882
+59% +$237K
VITL icon
122
Vital Farms
VITL
$565M
$678K 0.18%
38,561
+12,408
+47% +$223K
ENB icon
123
Enbridge
ENB
$123B
$672K 0.18%
16,891
-133
-0.8% -$5.25K
WOLF icon
124
Wolfspeed
WOLF
$1.62B
$667K 0.17%
8,262
-154
-2% -$13.7K
DEO icon
125
Diageo
DEO
$47.5B
$665K 0.17%
3,448
+1,622
+89% +$314K
3 4
5
6 7

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LCM
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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.