We are live on ! Find out more
WI

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
TX icon
201
Ternium
TX
$8.7B
$363K 0.09%
9,448
+2,156
+30% +$82.2K
KN icon
202
Knowles
KN
$3.03B
$362K 0.09%
18,336
+1,000
+6% +$20.4K
NEE icon
203
NextEra Energy
NEE
$183B
$361K 0.09%
4,927
+271
+6% +$20.3K
AON icon
204
Aon
AON
$77.8B
$356K 0.09%
+1,490
New +$364K
TTM
205
DELISTED
Tata Motors Limited
TTM
$354K 0.09%
15,523
+3,514
+29% +$75.4K
BNY
206
Bank of New York Mellon
BNY
$108B
$352K 0.09%
6,870
+255
+4% +$12.8K
MT icon
207
ArcelorMittal
MT
$49.8B
$352K 0.09%
11,317
+2,595
+30% +$80.3K
FIBK icon
208
First Interstate BancSystem
FIBK
$3.74B
$351K 0.09%
8,397
+399
+5% +$18.4K
IBMQ icon
209
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$656M
$351K 0.09%
12,791
– –
DEO icon
210
Diageo
DEO
$47B
$350K 0.09%
1,826
+228
+14% +$42.4K
EL icon
211
Estee Lauder
EL
$30B
$350K 0.09%
1,099
+10
+0.9% +$3.03K
IBMP icon
212
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$350K 0.09%
12,882
– –
IBMO icon
213
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$349K 0.09%
12,944
– –
RDS.B
214
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$348K 0.09%
8,950
+1,251
+16% +$47.1K
IBMN
215
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$347K 0.09%
12,398
– –
IBMM
216
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$347K 0.09%
12,838
-55
-0.4% -$1.49K
SHE icon
217
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$319M
$346K 0.09%
3,410
-57
-2% -$5.64K
IBML
218
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$346K 0.09%
13,268
-97
-0.7% -$2.54K
IBMK
219
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$346K 0.09%
13,186
– –
BBVA icon
220
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$345K 0.09%
55,492
+12,585
+29% +$74.4K
ABB
221
DELISTED
ABB Ltd
ABB
$343K 0.09%
10,085
+2,284
+29% +$76.3K
GBT
222
DELISTED
Global Blood Therapeutics, Inc.
GBT
$343K 0.09%
9,807
+477
+5% +$18.6K
AMWD
223
DELISTED
American Woodmark
AMWD
$342K 0.09%
4,189
+263
+7% +$24.6K
CRH icon
224
CRH
CRH
$67B
$342K 0.09%
6,721
+1,522
+29% +$76.1K
IBN icon
225
ICICI Bank
IBN
$108B
$339K 0.09%
19,837
+4,466
+29% +$74.3K
7 8
9
10 11

Similar funds

TW
ticino wealth Mission Viejo, California $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $288M AUM 31.14% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
EWA
Encompass Wealth Advisors Portland, Oregon $287M AUM 20.26% 1-Year Est. Return

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.