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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
-0.87%
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
$383M
AUM Growth
-$4.93M
(-1.3%)
Cap. Flow
+$63.6K
Cap. Flow % of AUM
Cap. Flow %
0.02%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
325
New
30
Increased
91
Reduced
182
Closed
22
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.37M |
| 2 |
Amazon
AMZN
|
+$1.27M |
| 3 |
Icon
ICLR
|
+$1.06M |
| 4 |
Airbnb
ABNB
|
+$945K |
| 5 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.63M |
| 2 |
Alibaba
BABA
|
+$1.18M |
| 3 |
Microsoft
MSFT
|
+$1.03M |
| 4 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
+$1.02M |
| 5 |
Zoetis
ZTS
|
+$694K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.14% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 8.51% |
| 4 | Communication Services | 6.79% |
| 5 | Financials | 6.02% |
| 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
$10.4B
| $17.6M | 4.59% |
588,960
-19,490
| -3% | -$588K |
2018 Q1
14 quarters
|
|
2
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.7B
| $14.1M | 3.67% |
385,349
+8,105
| +2% | +$298K |
2018 Q1
14 quarters
|
|
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
| $10.7M | 2.8% |
104,522
+971
| +0.9% | +$102K |
2019 Q3
8 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
| $10.4M | 2.72% |
162,750
-24,733
| -13% | -$1.63M |
2018 Q1
14 quarters
|
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $8.6M | 2.24% |
220,414
+34,273
| +18% | +$1.37M |
2018 Q1
14 quarters
|
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $8.27M | 2.16% |
250,355
-364
| -0.1% | -$12K |
2020 Q2
5 quarters
|
|
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $7.67M | 2% |
166,156
+5,903
| +4% | +$279K |
2018 Q1
14 quarters
|
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
| $7.57M | 1.98% |
209,058
+7,085
| +4% | +$263K |
2018 Q1
14 quarters
|
|
|
9
Microsoft
MSFT
$3.94T
| $7.07M | 1.85% |
25,087
-3,553
| -12% | -$1.03M |
2017 Q3
16 quarters
|
|
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $7.01M | 1.83% |
164,449
+5,361
| +3% | +$230K |
2018 Q1
14 quarters
|
|
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16B
| $6.93M | 1.81% |
163,007
+6,844
| +4% | +$297K |
2018 Q1
14 quarters
|
|
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.69B
| $6.77M | 1.77% |
173,506
+781
| +0.5% | +$30.9K |
2020 Q2
5 quarters
|
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $6.41M | 1.67% |
106,787
-740
| -0.7% | -$44.9K |
2013 Q2
33 quarters
|
|
|
14
Amazon
AMZN
$2.8T
| $6.2M | 1.62% |
37,720
+7,380
| +24% | +$1.27M |
2015 Q4
23 quarters
|
|
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $5.72M | 1.49% |
72,956
-2,884
| -4% | -$232K |
2020 Q2
5 quarters
|
|
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.08B
| $5.59M | 1.46% |
134,792
-746
| -0.6% | -$31.9K |
2020 Q2
5 quarters
|
|
17
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $5.38M | 1.4% |
105,717
+6,738
| +7% | +$342K |
2017 Q2
17 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.56T
| $5.29M | 1.38% |
15,599
+360
| +2% | +$130K |
2015 Q4
23 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$3.49T
| $5.12M | 1.34% |
38,460
+560
| +1% | +$77.2K |
2016 Q2
21 quarters
|
|
20
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11.3B
| $5.08M | 1.32% |
162,432
+1,303
| +0.8% | +$40.7K |
2018 Q1
14 quarters
|
|
21
UnitedHealth
UNH
$353B
| $4.32M | 1.13% |
11,055
-210
| -2% | -$87K |
2015 Q4
23 quarters
|
|
|
22
Nuveen ESG Mid-Cap Value ETF
NUMV
$425M
| $4.25M | 1.11% |
117,123
+22,393
| +24% | +$823K |
2020 Q2
5 quarters
|
|
|
23
Nuveen ESG Mid-Cap Growth ETF
NUMG
$300M
| $4.22M | 1.1% |
77,688
-18,203
| -19% | -$1.02M |
2020 Q2
5 quarters
|
|
24
iShares MBS ETF
MBB
$35.8B
| $4.16M | 1.08% |
38,427
+433
| +1% | +$47K |
2017 Q1
18 quarters
|
|
25
Adobe
ADBE
$93.1B
| $4.02M | 1.05% |
6,984
-393
| -5% | -$247K |
2016 Q2
21 quarters
|
|
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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 Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.
- 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 $1.18M.
- 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.