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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
BSJQ icon
126
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$620K 0.16%
24,018
-116
-0.5% -$2.98K
ROG icon
127
Rogers Corp
ROG
$2.33B
$620K 0.16%
3,088
-285
-8% -$54.5K
BSJO
128
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$619K 0.16%
24,575
-113
-0.5% -$2.83K
BSJR icon
129
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$618K 0.16%
24,101
-114
-0.5% -$2.91K
LFUS icon
130
Littelfuse
LFUS
$10.2B
$614K 0.16%
2,411
+78
+3% +$20.3K
BSJN
131
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$614K 0.16%
24,124
-114
-0.5% -$2.89K
DOCU
132
DocuSign
DOCU
$9.99B
$612K 0.16%
2,188
+821
+60% +$184K
BSJM
133
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$610K 0.16%
26,128
-128
-0.5% -$2.99K
EVOP
134
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$606K 0.16%
21,829
+1,257
+6% +$35.9K
SO icon
135
Southern Company
SO
$106B
$598K 0.15%
9,881
+97
+1% +$6.2K
DAC icon
136
Danaos Corp
DAC
$2.33B
$592K 0.15%
7,711
+1,796
+30% +$111K
VRRM icon
137
Verra Mobility
VRRM
$618M
$591K 0.15%
38,437
+1,862
+5% +$27K
BSJS icon
138
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$709M
$590K 0.15%
23,060
-114
-0.5% -$2.9K
VOD icon
139
Vodafone
VOD
$35.5B
$578K 0.15%
33,738
+248
+0.7% +$4.64K
ADI icon
140
Analog Devices
ADI
$181B
$574K 0.15%
3,335
+427
+15% +$68.4K
ICLN icon
141
iShares Global Clean Energy ETF
ICLN
$2.43B
$574K 0.15%
24,470
+7,937
+48% +$181K
AXGN icon
142
Axogen
AXGN
$2.1B
$571K 0.15%
26,407
+1,138
+5% +$23K
KO icon
143
Coca-Cola
KO
$353B
$569K 0.15%
10,519
+1,960
+23% +$107K
MNDT
144
DELISTED
Mandiant, Inc. Common Stock
MNDT
$567K 0.15%
28,057
+213
+0.8% +$4.37K
MDLA
145
DELISTED
Medallia, Inc.
MDLA
$567K 0.15%
+16,812
New +$483K
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$563K 0.15%
5,246
+2,743
+110% +$291K
HCSG icon
147
Healthcare Services Group
HCSG
$1.71B
$554K 0.14%
17,552
+802
+5% +$24.4K
MDT icon
148
Medtronic
MDT
$107B
$552K 0.14%
4,446
+63
+1% +$7.91K
DUK icon
149
Duke Energy
DUK
$98.1B
$551K 0.14%
5,581
+44
+0.8% +$4.42K
NGG icon
150
National Grid
NGG
$82B
$548K 0.14%
9,697
+63
+0.7% +$3.58K
4 5
6
7 8

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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.