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WrapManager Inc Portfolio holdings

AUM $320M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.65%
5 Year Est. Return
+63.12%
10 Year Est. Return
+192.78%
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 Miscellaneous 53.14%
2 Technology 12.86%
3 Healthcare 8.51%
4 Communication Services 6.79%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
$655K 0.17%
6,101
-562
-8% -$60.7K
DAC icon
127
Danaos Corp
DAC
$2.83B
$633K 0.17%
7,735
+24
+0.3% +$1.82K
BSJP
128
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$623K 0.16%
25,362
+239
+1% +$5.89K
BSJQ icon
129
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
$623K 0.16%
24,250
+232
+1% +$5.97K
VRRM icon
130
Verra Mobility
VRRM
$619M
$623K 0.16%
41,357
+2,920
+8% +$44.6K
BSJR icon
131
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$622K 0.16%
24,331
+230
+1% +$5.89K
BSJO
132
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$621K 0.16%
24,810
+235
+1% +$5.9K
BSJN
133
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$617K 0.16%
24,360
+236
+1% +$5.99K
CRNC icon
134
Cerence
CRNC
$386M
$615K 0.16%
6,397
-159
-2% -$17.4K
BSJM
135
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$613K 0.16%
26,380
+252
+1% +$5.87K
SO icon
136
Southern Company
SO
$101B
$608K 0.16%
9,813
-68
-0.7% -$4.38K
PSN icon
137
Parsons
PSN
$5.08B
$600K 0.16%
17,771
+6,191
+53% +$226K
BSJS icon
138
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
$594K 0.16%
23,282
+222
+1% +$5.68K
MSCI icon
139
MSCI
MSCI
$41.7B
$592K 0.15%
973
+14
+1% +$8.55K
LNTH icon
140
Lantheus
LNTH
$6.59B
$583K 0.15%
22,699
-622
-3% -$16.2K
PARA
141
DELISTED
Paramount Global Class B
PARA
$575K 0.15%
14,561
-345
-2% -$14.1K
AJG icon
142
Arthur J. Gallagher & Co
AJG
$67.3B
$573K 0.15%
3,857
-20
-0.5% -$2.86K
LFUS icon
143
Littelfuse
LFUS
$10.6B
$570K 0.15%
2,087
-324
-13% -$86.4K
ROG icon
144
Rogers Corp
ROG
$2.28B
$562K 0.15%
3,014
-74
-2% -$14.6K
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$562K 0.15%
7,547
+192
+3% +$14.6K
CM icon
146
Canadian Imperial Bank of Commerce
CM
$107B
$560K 0.15%
10,062
-2,806
-22% -$162K
ICLN icon
147
iShares Global Clean Energy ETF
ICLN
$2.22B
$558K 0.15%
25,777
+1,307
+5% +$29.8K
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$17B
$557K 0.15%
5,231
-15
-0.3% -$1.65K
MDT icon
149
Medtronic
MDT
$120B
$554K 0.14%
4,423
-23
-0.5% -$2.98K
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$32.2B
$551K 0.14%
10,836
+383
+4% +$19.8K
4 5
6
7 8

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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 Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

  • 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.