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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
+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
VOD icon
126
Vodafone
VOD
$36.2B
$617K 0.17%
33,490
-3,245
-9% -$58.7K
BSJO
127
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$617K 0.17%
24,688
-3,524
-12% -$87.8K
BSJR icon
128
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$615K 0.17%
24,215
-3,444
-12% -$87.6K
ENB icon
129
Enbridge
ENB
$124B
$614K 0.17%
16,859
+3,004
+22% +$106K
BSJN
130
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$613K 0.17%
24,238
-3,452
-12% -$87.4K
BSJM
131
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$613K 0.17%
26,256
-3,740
-12% -$87.1K
SO icon
132
Southern Company
SO
$107B
$608K 0.17%
9,784
-4,192
-30% -$251K
CRS icon
133
Carpenter Technology
CRS
$27.7B
$606K 0.17%
14,728
-3,876
-21% -$147K
BSJS icon
134
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$586K 0.16%
23,174
-3,410
-13% -$87K
CRNC icon
135
Cerence
CRNC
$390M
$583K 0.16%
6,503
-141
-2% -$15.5K
TSLA icon
136
Tesla
TSLA
$1.43T
$571K 0.16%
+2,565
New +$644K
EVOP
137
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$566K 0.16%
20,572
+5,915
+40% +$159K
RAMP icon
138
LiveRamp
RAMP
$2.3B
$552K 0.15%
10,645
+3,755
+54% +$256K
INTC icon
139
Intel
INTC
$478B
$548K 0.15%
8,560
-2,205
-20% -$131K
UNP icon
140
Union Pacific
UNP
$179B
$546K 0.15%
2,477
+1,042
+73% +$219K
MNDT
141
DELISTED
Mandiant, Inc. Common Stock
MNDT
$545K 0.15%
27,844
+914
+3% +$19.1K
ARGX icon
142
argenx
ARGX
$53.8B
$544K 0.15%
1,976
+461
+30% +$146K
NICE icon
143
Nice
NICE
$5.87B
$539K 0.15%
2,474
+586
+31% +$147K
AERI
144
DELISTED
Aerie Pharmaceuticals
AERI
$539K 0.15%
30,155
-12,203
-29% -$211K
DUK icon
145
Duke Energy
DUK
$97.5B
$534K 0.15%
5,537
-996
-15% -$90.9K
WFC icon
146
Wells Fargo
WFC
$265B
$519K 0.14%
13,273
+5,966
+82% +$211K
MDT icon
147
Medtronic
MDT
$106B
$518K 0.14%
4,383
-955
-18% -$112K
AXGN icon
148
Axogen
AXGN
$2.12B
$512K 0.14%
25,269
-4,998
-17% -$98.7K
LNTH icon
149
Lantheus
LNTH
$7B
$511K 0.14%
+23,918
New +$434K
AMBA icon
150
Ambarella
AMBA
$2.71B
$510K 0.14%
5,085
-1,599
-24% -$174K
4 5
6
7 8

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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.