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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
MSCI icon
176
MSCI
MSCI
$40.2B
$395K 0.11%
941
-333
-26% -$140K
AEP icon
177
American Electric Power
AEP
$73.4B
$393K 0.11%
4,644
+283
+6% +$22.8K
AMWD
178
DELISTED
American Woodmark
AMWD
$387K 0.11%
3,926
+21
+0.5% +$2.02K
DLB icon
179
Dolby
DLB
$4.65B
$382K 0.11%
3,866
-30
-0.8% -$2.87K
GBT
180
DELISTED
Global Blood Therapeutics, Inc.
GBT
$380K 0.11%
9,330
+265
+3% +$12.2K
ONT
181
Onterris Inc
ONT
$673M
$377K 0.1%
7,521
+447
+6% +$18.9K
MCHP icon
182
Microchip Technology
MCHP
$44.1B
$371K 0.1%
4,784
+184
+4% +$13.7K
FIBK icon
183
First Interstate BancSystem
FIBK
$3.7B
$368K 0.1%
7,998
+91
+1% +$4.05K
FRPT icon
184
Freshpet
FRPT
$2.78B
$366K 0.1%
2,304
+5
+0.2% +$754
KN icon
185
Knowles
KN
$3.35B
$363K 0.1%
17,336
+163
+0.9% +$3.32K
OMCL icon
186
Omnicell
OMCL
$1.81B
$356K 0.1%
2,743
-18
-0.7% -$2.31K
SLAB icon
187
Silicon Laboratories
SLAB
$7.15B
$355K 0.1%
2,519
+22
+0.9% +$3.15K
TSN icon
188
Tyson Foods
TSN
$20B
$353K 0.1%
4,747
+172
+4% +$11.9K
NEE icon
189
NextEra Energy
NEE
$188B
$352K 0.1%
4,656
+648
+16% +$50.6K
HDB icon
190
HDFC Bank
HDB
$119B
$350K 0.1%
9,014
+3,378
+60% +$132K
IBML
191
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$350K 0.1%
13,365
-180
-1% -$4.71K
NVO
192
Novo Nordisk
NVO
$213B
$349K 0.1%
10,344
-5,248
-34% -$187K
IBMM
193
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$348K 0.1%
12,893
-227
-2% -$6.14K
IBMO icon
194
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$347K 0.1%
12,944
-265
-2% -$7.15K
IBMP icon
195
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$647M
$347K 0.1%
12,882
-272
-2% -$7.39K
IBMQ icon
196
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$347K 0.1%
12,791
-266
-2% -$7.29K
IBMK
197
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$347K 0.1%
13,186
-268
-2% -$7.07K
IBMN
198
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$346K 0.1%
12,398
-276
-2% -$7.75K
LOPE icon
199
Grand Canyon Education
LOPE
$3.69B
$346K 0.1%
3,231
+113
+4% +$11.2K
D icon
200
Dominion Energy
D
$62.8B
$342K 0.09%
4,501
-765
-15% -$55.6K
6 7
8
9 10

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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.