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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
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$545K 0.14%
7,355
+3,634
+98% +$273K
TWOU
152
DELISTED
2U Inc
TWOU
$545K 0.14%
436
-4
-0.9% -$4.62K
AJG icon
153
Arthur J. Gallagher & Co
AJG
$64.6B
$543K 0.14%
3,877
+485
+14% +$68.5K
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$27.3B
$541K 0.14%
10,453
+5,080
+95% +$269K
MNRO icon
155
Monro
MNRO
$532M
$540K 0.14%
8,497
-1,776
-17% -$117K
RBA icon
156
RB Global
RBA
$20.7B
$532K 0.14%
8,977
-1,971
-18% -$121K
DD icon
157
DuPont de Nemours
DD
$18.6B
$531K 0.14%
5,463
+701
+15% +$70.4K
AMSF icon
158
AMERISAFE
AMSF
$636M
$526K 0.14%
+8,811
New +$560K
INTC icon
159
Intel
INTC
$497B
$524K 0.14%
9,332
+772
+9% +$45.3K
UNP icon
160
Union Pacific
UNP
$179B
$523K 0.13%
2,377
-100
-4% -$22.3K
VITL icon
161
Vital Farms
VITL
$573M
$522K 0.13%
26,153
+10,972
+72% +$243K
FCX icon
162
Freeport-McMoran
FCX
$84.5B
$517K 0.13%
13,931
+92
+0.7% +$3.58K
MSCI icon
163
MSCI
MSCI
$45.5B
$511K 0.13%
959
+18
+2% +$8.58K
HIMX
164
Himax Technologies
HIMX
$2.25B
$509K 0.13%
+30,574
New +$403K
AIMC
165
DELISTED
Altra Industrial Motion Corp
AIMC
$507K 0.13%
7,804
+376
+5% +$23.9K
SBSW icon
166
Sibanye-Stillwater
SBSW
$5.69B
$496K 0.13%
29,671
+6,814
+30% +$126K
DIS icon
167
Walt Disney
DIS
$168B
$495K 0.13%
2,817
+102
+4% +$18.3K
NVO
168
Novo Nordisk
NVO
$220B
$495K 0.13%
11,820
+1,476
+14% +$57.2K
NXPI icon
169
NXP Semiconductors
NXPI
$68.3B
$494K 0.13%
2,402
+403
+20% +$80.8K
WBD icon
170
Warner Bros
WBD
$67B
$489K 0.13%
15,949
+113
+0.7% +$3.92K
CRS icon
171
Carpenter Technology
CRS
$28.4B
$488K 0.13%
12,143
-2,585
-18% -$109K
AMBA icon
172
Ambarella
AMBA
$2.84B
$487K 0.13%
4,569
-516
-10% -$51.1K
AEP icon
173
American Electric Power
AEP
$72.1B
$485K 0.13%
5,734
+1,090
+23% +$93.9K
ACIW icon
174
ACI Worldwide
ACIW
$5.85B
$484K 0.12%
13,029
+543
+4% +$21.2K
LOGI icon
175
Logitech
LOGI
$14.6B
$480K 0.12%
3,972
+896
+29% +$105K
5 6
7
8 9

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NWWA
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LCM
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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.