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WrapManager Inc Portfolio holdings
AUM
$329M
Turnover
17.09%
1-Year Est. Return
14.33%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+14.33%
3 Year Est. Return
+70.65%
5 Year Est. Return
+65.54%
10 Year Est. Return
+187.77%
AUM
$360M
AUM Growth
+$17.9M
(+5.2%)
Cap. Flow
+$6.08M
Cap. Flow % of AUM
Cap. Flow %
1.69%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
305
New
41
Increased
122
Reduced
121
Closed
21
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.95M |
| 2 |
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
|
+$1.28M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.19M |
| 4 |
Netflix
NFLX
|
+$1.06M |
| 5 |
iShares MBS ETF
MBB
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$2.62M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.21M |
| 3 |
Dollar General
DG
|
+$865K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$712K |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$698K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.26% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 8.54% |
| 4 | Communication Services | 6.02% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.2B
| $17.5M | 4.87% |
591,768
+42,338
| +8% | +$1.28M |
2018 Q1
12 quarters
|
|
2
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $14M | 3.87% |
384,871
+4,706
| +1% | +$173K |
2018 Q1
12 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $10.7M | 2.98% |
190,590
-21,626
| -10% | -$1.21M |
2018 Q1
12 quarters
|
|
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.49B
| $9.7M | 2.7% |
98,773
+5,824
| +6% | +$565K |
2019 Q3
6 quarters
|
|
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.83B
| $8.11M | 2.25% |
254,021
+24,722
| +11% | +$793K |
2020 Q2
3 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $7.62M | 2.12% |
201,130
-14,716
| -7% | -$532K |
2018 Q1
12 quarters
|
|
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $7.45M | 2.07% |
162,835
+10,797
| +7% | +$474K |
2018 Q1
12 quarters
|
|
8
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $7.28M | 2.02% |
188,975
-3,615
| -2% | -$136K |
2020 Q2
3 quarters
|
|
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $7.04M | 1.96% |
166,665
+15,377
| +10% | +$627K |
2018 Q1
12 quarters
|
|
10
Microsoft
MSFT
$3.89T
| $6.61M | 1.84% |
28,048
+2,294
| +9% | +$532K |
2017 Q3
14 quarters
|
|
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $6.39M | 1.77% |
145,966
+13,443
| +10% | +$601K |
2018 Q1
12 quarters
|
|
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $5.98M | 1.66% |
169,039
+11,293
| +7% | +$396K |
2018 Q1
12 quarters
|
|
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.3B
| $5.94M | 1.65% |
100,302
+19,734
| +24% | +$1.19M |
2013 Q2
31 quarters
|
|
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $5.82M | 1.62% |
134,352
-9,985
| -7% | -$444K |
2020 Q2
3 quarters
|
|
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $5.75M | 1.6% |
75,733
-5,645
| -7% | -$425K |
2020 Q2
3 quarters
|
|
16
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $5.19M | 1.44% |
165,878
-21,298
| -11% | -$668K |
2018 Q1
12 quarters
|
|
17
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $4.88M | 1.35% |
96,119
+13,673
| +17% | +$695K |
2017 Q2
15 quarters
|
|
18
Nuveen ESG Mid-Cap Growth ETF
NUMG
$303M
| $4.83M | 1.34% |
96,451
-13,253
| -12% | -$666K |
2020 Q2
3 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.64T
| $4.42M | 1.23% |
15,011
+645
| +4% | +$174K |
2015 Q4
21 quarters
|
|
|
20
Amazon
AMZN
$2.88T
| $4.37M | 1.21% |
28,260
+12,300
| +77% | +$1.95M |
2015 Q4
21 quarters
|
|
21
UnitedHealth
UNH
$365B
| $4.14M | 1.15% |
11,131
+455
| +4% | +$158K |
2015 Q4
21 quarters
|
|
|
22
iShares MBS ETF
MBB
$35.3B
| $3.91M | 1.09% |
36,084
+7,867
| +28% | +$862K |
2017 Q1
16 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$3.6T
| $3.86M | 1.07% |
37,360
-1,620
| -4% | -$161K |
2016 Q2
19 quarters
|
|
24
Autodesk
ADSK
$55.3B
| $3.68M | 1.02% |
13,282
-730
| -5% | -$211K |
2015 Q4
21 quarters
|
|
25
Nuveen ESG Mid-Cap Value ETF
NUMV
$435M
| $3.65M | 1.01% |
106,023
-10,484
| -9% | -$342K |
2020 Q2
3 quarters
|
|
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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 Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.
- 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.