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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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$17.5M 4.87%
591,768
+42,338
+8% +$1.28M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14M 3.87%
384,871
+4,706
+1% +$173K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$10.7M 2.98%
190,590
-21,626
-10% -$1.21M
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$9.74M 2.7%
98,773
+5,824
+6% +$565K
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$8.11M 2.25%
254,021
+24,722
+11% +$793K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$7.62M 2.12%
201,130
-14,716
-7% -$532K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.45M 2.07%
162,835
+10,797
+7% +$474K
ESML icon
8
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$7.28M 2.02%
188,975
-3,615
-2% -$136K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.04M 1.96%
166,665
+15,377
+10% +$627K
MSFT icon
10
Microsoft
MSFT
$2.93T
$6.61M 1.84%
28,048
+2,294
+9% +$532K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$6.39M 1.77%
145,966
+13,443
+10% +$601K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.98M 1.66%
169,039
+11,293
+7% +$396K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.94M 1.65%
100,302
+19,734
+24% +$1.19M
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$5.82M 1.62%
134,352
-9,985
-7% -$444K
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.75M 1.6%
75,733
-5,645
-7% -$425K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.19M 1.44%
165,878
-21,298
-11% -$668K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10B
$4.88M 1.35%
96,119
+13,673
+17% +$695K
NUMG icon
18
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$4.83M 1.34%
96,451
-13,253
-12% -$666K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$4.42M 1.23%
15,011
+645
+4% +$174K
AMZN icon
20
Amazon
AMZN
$2.66T
$4.37M 1.21%
28,260
+12,300
+77% +$1.95M
UNH icon
21
UnitedHealth
UNH
$387B
$4.14M 1.15%
11,131
+455
+4% +$158K
MBB icon
22
iShares MBS ETF
MBB
$39.3B
$3.91M 1.09%
36,084
+7,867
+28% +$862K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$3.86M 1.07%
37,360
-1,620
-4% -$161K
ADSK icon
24
Autodesk
ADSK
$46.1B
$3.68M 1.02%
13,282
-730
-5% -$211K
NUMV icon
25
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$3.65M 1.01%
106,023
-10,484
-9% -$342K
1
2 3 4 5

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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.