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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
+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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$18.3M 4.71%
608,450
+16,682
+3% +$498K
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.8M 3.57%
377,244
-7,627
-2% -$278K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$11.8M 3.04%
187,483
-3,107
-2% -$186K
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$10.7M 2.74%
103,551
+4,778
+5% +$488K
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$8.25M 2.13%
250,719
-3,302
-1% -$106K
MSFT icon
6
Microsoft
MSFT
$2.98T
$7.76M 2%
28,640
+592
+2% +$150K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.57M 1.95%
160,253
-2,582
-2% -$123K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.43M 1.91%
201,973
+32,934
+19% +$1.22M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$7.36M 1.9%
186,141
-14,989
-7% -$593K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.11M 1.83%
156,163
+10,197
+7% +$456K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.99M 1.8%
159,088
-7,577
-5% -$329K
ESML icon
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$6.97M 1.8%
172,725
-16,250
-9% -$646K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.51M 1.68%
107,527
+7,225
+7% +$433K
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$6.12M 1.58%
135,538
+1,186
+0.9% +$52.5K
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.99M 1.54%
75,840
+107
+0.1% +$8.52K
META icon
16
Meta Platforms (Facebook)
META
$1.69T
$5.3M 1.37%
15,239
+228
+2% +$73.1K
NUMG icon
17
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$5.24M 1.35%
95,891
-560
-0.6% -$29.1K
AMZN icon
18
Amazon
AMZN
$2.69T
$5.22M 1.34%
30,340
+2,080
+7% +$346K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.04M 1.3%
161,129
-4,749
-3% -$149K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10B
$5.03M 1.3%
98,979
+2,860
+3% +$145K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$4.75M 1.22%
37,900
+540
+1% +$64.4K
UNH icon
22
UnitedHealth
UNH
$384B
$4.51M 1.16%
11,265
+134
+1% +$53.4K
ADBE icon
23
Adobe
ADBE
$93.5B
$4.32M 1.11%
7,377
+109
+1% +$56.2K
MBB icon
24
iShares MBS ETF
MBB
$39.3B
$4.11M 1.06%
37,994
+1,910
+5% +$207K
ADSK icon
25
Autodesk
ADSK
$45.8B
$3.92M 1.01%
13,421
+139
+1% +$39.7K
1
2 3 4 5

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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 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.