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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
-0.87%
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
$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 Technology 12.86%
2 Healthcare 8.4%
3 Communication Services 6.73%
4 Financials 6.02%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$351B
$547K 0.14%
10,426
-93
-0.9% -$5.18K
HUBS icon
152
HubSpot
HUBS
$11.5B
$544K 0.14%
+805
New +$519K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.06T
$543K 0.14%
1,991
-434
-18% -$122K
DUK icon
154
Duke Energy
DUK
$97.5B
$541K 0.14%
5,541
-40
-0.7% -$4.14K
USXF icon
155
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$535K 0.14%
+14,808
New +$551K
AMBA icon
156
Ambarella
AMBA
$2.71B
$531K 0.14%
3,408
-1,161
-25% -$133K
MTCH icon
157
Match Group
MTCH
$9.13B
$518K 0.14%
+3,297
New +$502K
VOD icon
158
Vodafone
VOD
$36.2B
$518K 0.14%
33,528
-210
-0.6% -$3.48K
BNTX icon
159
BioNTech
BNTX
$23.1B
$514K 0.13%
1,884
-915
-33% -$291K
NGG icon
160
National Grid
NGG
$83.6B
$500K 0.13%
9,484
-213
-2% -$12.2K
INTC icon
161
Intel
INTC
$478B
$496K 0.13%
9,316
-16
-0.2% -$867
MNDT
162
DELISTED
Mandiant, Inc. Common Stock
MNDT
$494K 0.13%
27,747
-310
-1% -$5.88K
NUSC icon
163
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$482K 0.13%
11,081
+577
+5% +$25.5K
RBA icon
164
RB Global
RBA
$20.8B
$481K 0.13%
7,803
-1,174
-13% -$71.7K
MNRO icon
165
Monro
MNRO
$530M
$477K 0.12%
8,302
-195
-2% -$11.4K
HBAN icon
166
Huntington Bancshares
HBAN
$37B
$469K 0.12%
30,345
-253
-0.8% -$3.72K
NXPI icon
167
NXP Semiconductors
NXPI
$67.3B
$467K 0.12%
2,383
-19
-0.8% -$3.95K
DMXF icon
168
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$466K 0.12%
+6,876
New +$478K
AEP icon
169
American Electric Power
AEP
$71.9B
$462K 0.12%
5,695
-39
-0.7% -$3.4K
DD icon
170
DuPont de Nemours
DD
$18.3B
$459K 0.12%
5,379
-84
-2% -$7.78K
TMO icon
171
Thermo Fisher Scientific
TMO
$198B
$458K 0.12%
802
-3
-0.4% -$1.65K
EMBJ
172
Embraer S.A. ADS
EMBJ
$11.4B
$457K 0.12%
26,895
+65
+0.2% +$1.01K
D icon
173
Dominion Energy
D
$62.5B
$452K 0.12%
6,194
+1,674
+37% +$128K
FCX icon
174
Freeport-McMoran
FCX
$83.9B
$447K 0.12%
13,726
-205
-1% -$7.22K
ACIW icon
175
ACI Worldwide
ACIW
$5.9B
$445K 0.12%
14,477
+1,448
+11% +$48K
5 6
7
8 9

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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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.