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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
NEO icon
201
NeoGenomics
NEO
$1.9B
$342K 0.09%
7,090
+57
+0.8% +$2.97K
IBM icon
202
IBM
IBM
$200B
$341K 0.09%
2,679
-2,826
-51% -$338K
QCOM icon
203
Qualcomm
QCOM
$181B
$333K 0.09%
2,511
+1,141
+83% +$165K
TRP icon
204
TC Energy
TRP
$72.7B
$333K 0.09%
7,280
-453
-6% -$20.1K
HTLD icon
205
Heartland Express
HTLD
$1.19B
$332K 0.09%
16,953
+6,194
+58% +$118K
VITL icon
206
Vital Farms
VITL
$581M
$332K 0.09%
+15,181
New +$398K
SHE icon
207
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$329K 0.09%
+3,467
New +$323K
COR icon
208
Cencora
COR
$59.9B
$322K 0.09%
2,728
+52
+2% +$5.63K
LOGI icon
209
Logitech
LOGI
$14.8B
$321K 0.09%
3,076
+760
+33% +$80K
EL icon
210
Estee Lauder
EL
$29.7B
$317K 0.09%
1,089
-1
-0.1% -$274
EEMV icon
211
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$315K 0.09%
4,980
-2,026
-29% -$128K
BNY
212
Bank of New York Mellon
BNY
$108B
$313K 0.09%
6,615
+182
+3% +$8.01K
GIS icon
213
General Mills
GIS
$20.3B
$310K 0.09%
5,055
-410
-8% -$23.7K
PHG icon
214
Philips
PHG
$26.2B
$310K 0.09%
6,703
-455
-6% -$20.7K
DOX icon
215
Amdocs
DOX
$5.59B
$309K 0.09%
4,398
+60
+1% +$4.53K
ADP icon
216
Automatic Data Processing
ADP
$102B
$295K 0.08%
1,566
-1,078
-41% -$187K
CX icon
217
Cemex
CX
$18.7B
$295K 0.08%
42,392
+11,873
+39% +$76.8K
DAC icon
218
Danaos Corp
DAC
$2.29B
$293K 0.08%
+5,915
New +$221K
PPL
219
PPL Corp
PPL
$27B
$289K 0.08%
10,012
-1,190
-11% -$33.3K
CRBN icon
220
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$288K 0.08%
+1,845
New +$284K
PKX icon
221
POSCO
PKX
$15.4B
$286K 0.08%
+3,961
New +$253K
VNET
222
VNET Group
VNET
$2.1B
$286K 0.08%
8,843
+2,045
+30% +$75.3K
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$284K 0.08%
7,699
+328
+4% +$12.5K
NUE icon
224
Nucor
NUE
$53.9B
$283K 0.08%
+3,530
New +$214K
TX icon
225
Ternium
TX
$8.77B
$283K 0.08%
+7,292
New +$235K
7 8
9
10 11

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NWWA
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LCM
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EWA
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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.