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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
NGG icon
151
National Grid
NGG
$82B
$505K 0.14%
9,634
-1,562
-14% -$81.5K
TWOU
152
DELISTED
2U Inc
TWOU
$504K 0.14%
440
+47
+12% +$59.6K
DIS icon
153
Walt Disney
DIS
$167B
$501K 0.14%
2,715
-199
-7% -$36.7K
VRRM icon
154
Verra Mobility
VRRM
$618M
$495K 0.14%
+36,575
New +$507K
DORM icon
155
Dorman Products
DORM
$4.11B
$493K 0.14%
4,803
-9
-0.2% -$898
NUSC icon
156
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$489K 0.14%
11,355
+5,769
+103% +$243K
HBAN icon
157
Huntington Bancshares
HBAN
$36.6B
$477K 0.13%
30,345
-2,721
-8% -$40.8K
ACIW icon
158
ACI Worldwide
ACIW
$5.78B
$475K 0.13%
12,486
-1,008
-7% -$39.7K
IONS icon
159
Ionis Pharmaceuticals
IONS
$8.75B
$473K 0.13%
10,512
-37
-0.4% -$2.06K
HCSG icon
160
Healthcare Services Group
HCSG
$1.71B
$470K 0.13%
16,750
-1,974
-11% -$59.6K
DD icon
161
DuPont de Nemours
DD
$18.3B
$462K 0.13%
4,762
+1,083
+29% +$104K
MELI icon
162
Mercado Libre
MELI
$92.9B
$459K 0.13%
312
+68
+28% +$115K
FCX icon
163
Freeport-McMoran
FCX
$84.5B
$456K 0.13%
13,839
-12,318
-47% -$399K
ADI icon
164
Analog Devices
ADI
$181B
$451K 0.13%
2,908
+102
+4% +$15.7K
KO icon
165
Coca-Cola
KO
$353B
$451K 0.13%
8,559
+1,163
+16% +$58.5K
PSN icon
166
Parsons
PSN
$5.94B
$443K 0.12%
10,943
+2,963
+37% +$112K
GKOS icon
167
Glaukos
GKOS
$9.13B
$433K 0.12%
5,154
-842
-14% -$74K
AJG icon
168
Arthur J. Gallagher & Co
AJG
$65.2B
$423K 0.12%
3,392
+131
+4% +$15.8K
TMO icon
169
Thermo Fisher Scientific
TMO
$196B
$416K 0.12%
911
+143
+19% +$68.3K
CTT
170
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$415K 0.12%
40,720
+279
+0.7% +$2.84K
AIMC
171
DELISTED
Altra Industrial Motion Corp
AIMC
$411K 0.11%
7,428
+1,452
+24% +$84.4K
SBSW icon
172
Sibanye-Stillwater
SBSW
$5.66B
$408K 0.11%
22,857
+5,387
+31% +$94.7K
GS icon
173
Goldman Sachs
GS
$311B
$407K 0.11%
1,244
+213
+21% +$66.3K
ICLN icon
174
iShares Global Clean Energy ETF
ICLN
$2.43B
$402K 0.11%
16,533
-3,007
-15% -$84.1K
NXPI icon
175
NXP Semiconductors
NXPI
$67.5B
$402K 0.11%
1,999
+329
+20% +$60.1K
5 6
7
8 9

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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.