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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
-0.87%
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
$383M
AUM Growth
-$4.93M
Cap. Flow
+$63.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
25.84%
Holding
325
New
30
Increased
91
Reduced
182
Closed
22

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.37M
2
AMZN icon
Amazon
AMZN
+$1.27M
3
ICLR icon
Icon
ICLR
+$1.06M
4
ABNB icon
Airbnb
ABNB
+$945K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$823K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.63M
2
BABA icon
Alibaba
BABA
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.02M
5
ZTS icon
Zoetis
ZTS
+$694K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Healthcare 8.4%
3 Communication Services 6.73%
4 Financials 6.02%
5 Consumer Discretionary 3.93%
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
$17.6M 4.59%
588,960
-19,490
-3% -$588K
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.1M 3.67%
385,349
+8,105
+2% +$298K
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$10.7M 2.8%
104,522
+971
+0.9% +$102K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$10.4M 2.72%
162,750
-24,733
-13% -$1.63M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$8.6M 2.24%
220,414
+34,273
+18% +$1.37M
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$8.27M 2.16%
250,355
-364
-0.1% -$12K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.67M 2%
166,156
+5,903
+4% +$279K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.57M 1.98%
209,058
+7,085
+4% +$263K
MSFT icon
9
Microsoft
MSFT
$2.93T
$7.07M 1.85%
25,087
-3,553
-12% -$1.03M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.01M 1.83%
164,449
+5,361
+3% +$230K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$6.93M 1.81%
163,007
+6,844
+4% +$297K
ESML icon
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$6.77M 1.77%
173,506
+781
+0.5% +$30.9K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.41M 1.67%
106,787
-740
-0.7% -$44.9K
AMZN icon
14
Amazon
AMZN
$2.66T
$6.2M 1.62%
37,720
+7,380
+24% +$1.27M
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.72M 1.49%
72,956
-2,884
-4% -$232K
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$5.59M 1.46%
134,792
-746
-0.6% -$31.9K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10B
$5.38M 1.4%
105,717
+6,738
+7% +$342K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$5.29M 1.38%
15,599
+360
+2% +$130K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$5.13M 1.34%
38,460
+560
+1% +$77.2K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.08M 1.32%
162,432
+1,303
+0.8% +$40.7K
UNH icon
21
UnitedHealth
UNH
$387B
$4.32M 1.13%
11,055
-210
-2% -$87K
NUMV icon
22
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$4.25M 1.11%
117,123
+22,393
+24% +$823K
NUMG icon
23
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$4.22M 1.1%
77,688
-18,203
-19% -$1.02M
MBB icon
24
iShares MBS ETF
MBB
$39.3B
$4.16M 1.08%
38,427
+433
+1% +$47K
ADBE icon
25
Adobe
ADBE
$94.3B
$4.02M 1.05%
6,984
-393
-5% -$247K
1
2 3 4 5

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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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • 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 $1.19M.
  • 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.