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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
SHE icon
201
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$357K 0.09%
3,533
+123
+4% +$12.8K
CTT
202
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$357K 0.09%
30,050
-6,084
-17% -$70.9K
ONT
203
Onterris Inc
ONT
$756M
$354K 0.09%
5,726
-1,216
-18% -$63.6K
PKX icon
204
POSCO
PKX
$15.4B
$354K 0.09%
5,130
-4
-0.1% -$295
TRP icon
205
TC Energy
TRP
$72.7B
$351K 0.09%
7,296
-49
-0.7% -$2.38K
EMN icon
206
Eastman Chemical
EMN
$7.84B
$348K 0.09%
+3,450
New +$381K
CAG icon
207
Conagra Brands
CAG
$6.83B
$347K 0.09%
+10,247
New +$347K
IBMO icon
208
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$346K 0.09%
12,857
-87
-0.7% -$2.35K
IONS icon
209
Ionis Pharmaceuticals
IONS
$8.99B
$346K 0.09%
10,324
-259
-2% -$9.76K
NEO icon
210
NeoGenomics
NEO
$1.9B
$345K 0.09%
7,145
-222
-3% -$10.3K
BBVA icon
211
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$344K 0.09%
52,193
-3,299
-6% -$21.3K
BNY
212
Bank of New York Mellon
BNY
$108B
$344K 0.09%
6,631
-239
-3% -$12.4K
IBMP icon
213
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$344K 0.09%
12,741
-141
-1% -$3.84K
IBMQ icon
214
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$343K 0.09%
12,617
-174
-1% -$4.78K
TTM
215
DELISTED
Tata Motors Limited
TTM
$343K 0.09%
15,300
-223
-1% -$4.53K
IBMK
216
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$343K 0.09%
13,084
-102
-0.8% -$2.67K
IBMN
217
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$342K 0.09%
12,248
-150
-1% -$4.21K
IBMM
218
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$342K 0.09%
12,708
-130
-1% -$3.51K
MT icon
219
ArcelorMittal
MT
$50.1B
$341K 0.09%
11,305
-12
-0.1% -$392
IBML
220
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$341K 0.09%
13,127
-141
-1% -$3.68K
HDB icon
221
HDFC Bank
HDB
$135B
$337K 0.09%
9,222
-832
-8% -$30.9K
NBP
222
NovaBridge Biosciences American Depositary Shares
NBP
$206M
$337K 0.09%
+4,645
New +$336K
TFC icon
223
Truist Financial
TFC
$65.4B
$337K 0.09%
+5,754
New +$322K
FROG icon
224
JFrog
FROG
$10.7B
$336K 0.09%
+10,036
New +$403K
KN icon
225
Knowles
KN
$3.01B
$336K 0.09%
17,914
-422
-2% -$8.25K
7 8
9
10 11

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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.