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WrapManager Inc Portfolio holdings
AUM
$320M
Turnover
21.88%
1-Year Est. Return
21.35%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.65%
5 Year Est. Return
+63.12%
10 Year Est. Return
+192.78%
AUM
$388M
AUM Growth
+$27.8M
(+7.7%)
Cap. Flow
+$7.98M
Cap. Flow % of AUM
Cap. Flow %
2.06%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
312
New
28
Increased
179
Reduced
81
Closed
17
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.22M |
| 2 |
Paramount Global Class B
PARA
|
+$616K |
| 3 |
AMERISAFE
AMSF
|
+$560K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$498K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.05M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$646K |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$633K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$618K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.04% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 8.58% |
| 4 | Communication Services | 6.79% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $18.3M | 4.71% |
608,450
+16,682
| +3% | +$498K |
2018 Q1
13 quarters
|
|
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $13.8M | 3.57% |
377,244
-7,627
| -2% | -$278K |
2018 Q1
13 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $11.8M | 3.04% |
187,483
-3,107
| -2% | -$186K |
2018 Q1
13 quarters
|
|
|
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
| $10.7M | 2.74% |
103,551
+4,778
| +5% | +$488K |
2019 Q3
7 quarters
|
|
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01B
| $8.25M | 2.13% |
250,719
-3,302
| -1% | -$106K |
2020 Q2
4 quarters
|
|
6
Microsoft
MSFT
$3.89T
| $7.76M | 2% |
28,640
+592
| +2% | +$150K |
2017 Q3
15 quarters
|
|
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $7.57M | 1.95% |
160,253
-2,582
| -2% | -$123K |
2018 Q1
13 quarters
|
|
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $7.43M | 1.91% |
201,973
+32,934
| +19% | +$1.22M |
2018 Q1
13 quarters
|
|
|
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $7.36M | 1.9% |
186,141
-14,989
| -7% | -$593K |
2018 Q1
13 quarters
|
|
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $7.1M | 1.83% |
156,163
+10,197
| +7% | +$456K |
2018 Q1
13 quarters
|
|
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $6.99M | 1.8% |
159,088
-7,577
| -5% | -$329K |
2018 Q1
13 quarters
|
|
|
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.72B
| $6.97M | 1.8% |
172,725
-16,250
| -9% | -$646K |
2020 Q2
4 quarters
|
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $6.51M | 1.68% |
107,527
+7,225
| +7% | +$433K |
2013 Q2
32 quarters
|
|
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.37B
| $6.12M | 1.58% |
135,538
+1,186
| +0.9% | +$52.5K |
2020 Q2
4 quarters
|
|
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $5.99M | 1.54% |
75,840
+107
| +0.1% | +$8.52K |
2020 Q2
4 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.64T
| $5.3M | 1.37% |
15,239
+228
| +2% | +$73.1K |
2015 Q4
22 quarters
|
|
17
Nuveen ESG Mid-Cap Growth ETF
NUMG
$341M
| $5.24M | 1.35% |
95,891
-560
| -0.6% | -$29.1K |
2020 Q2
4 quarters
|
|
18
Amazon
AMZN
$2.68T
| $5.22M | 1.34% |
30,340
+2,080
| +7% | +$346K |
2015 Q4
22 quarters
|
|
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $5.04M | 1.3% |
161,129
-4,749
| -3% | -$149K |
2018 Q1
13 quarters
|
|
20
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $5.03M | 1.3% |
98,979
+2,860
| +3% | +$145K |
2017 Q2
16 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$3.88T
| $4.75M | 1.22% |
37,900
+540
| +1% | +$64.4K |
2016 Q2
20 quarters
|
|
22
UnitedHealth
UNH
$375B
| $4.51M | 1.16% |
11,265
+134
| +1% | +$53.4K |
2015 Q4
22 quarters
|
|
23
Adobe
ADBE
$103B
| $4.32M | 1.11% |
7,377
+109
| +1% | +$56.2K |
2016 Q2
20 quarters
|
|
24
iShares MBS ETF
MBB
$35.8B
| $4.11M | 1.06% |
37,994
+1,910
| +5% | +$207K |
2017 Q1
17 quarters
|
|
25
Autodesk
ADSK
$52.7B
| $3.92M | 1.01% |
13,421
+139
| +1% | +$39.7K |
2015 Q4
22 quarters
|
|
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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 Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.
- 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.