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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
+5.43%
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
$400M
AUM Growth
+$17M
Cap. Flow
+$844K
Cap. Flow %
0.21%
Top 10 Hldgs %
25.5%
Holding
338
New
35
Increased
107
Reduced
159
Closed
31

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.01M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.98M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.68M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.66M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.15M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.91M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.27M
3
META icon
Meta Platforms (Facebook)
META
+$1.06M
4
AVGO icon
Broadcom
AVGO
+$854K
5
UNH icon
UnitedHealth
UNH
+$712K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Healthcare 8.93%
3 Communication Services 5.58%
4 Financials 5.51%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$62B
$339K 0.08%
5,792
+38
+0.7% +$2.32K
BSMT icon
227
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$338K 0.08%
+12,942
New +$337K
IBMO icon
228
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$338K 0.08%
12,563
-294
-2% -$7.89K
MT icon
229
ArcelorMittal
MT
$49.5B
$337K 0.08%
10,589
-716
-6% -$22.2K
OMCL icon
230
Omnicell
OMCL
$2.05B
$336K 0.08%
1,862
-320
-15% -$55.5K
CRH icon
231
CRH
CRH
$66.6B
$335K 0.08%
6,348
-348
-5% -$17.2K
TSN icon
232
Tyson Foods
TSN
$20.5B
$332K 0.08%
3,808
+75
+2% +$6.17K
KMB icon
233
Kimberly-Clark
KMB
$36B
$326K 0.08%
2,280
+517
+29% +$69.6K
CRS icon
234
Carpenter Technology
CRS
$27.6B
$322K 0.08%
11,026
-825
-7% -$25.7K
RTX icon
235
RTX Corp
RTX
$262B
$318K 0.08%
3,697
+60
+2% +$5.23K
COST icon
236
Costco
COST
$415B
$315K 0.08%
555
-38
-6% -$19.5K
TRP icon
237
TC Energy
TRP
$71.7B
$311K 0.08%
6,685
-611
-8% -$30.2K
SPTM icon
238
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$309K 0.08%
+5,290
New +$299K
DHR icon
239
Danaher
DHR
$143B
$304K 0.08%
+1,043
New +$287K
NSTG
240
DELISTED
NanoString Technologies, Inc.
NSTG
$304K 0.08%
+7,201
New +$315K
AXGN icon
241
Axogen
AXGN
$2.1B
$301K 0.08%
32,116
+6,480
+25% +$77.7K
ING icon
242
ING
ING
$91.8B
$299K 0.07%
21,509
-1,438
-6% -$20.9K
PPL
243
PPL Corp
PPL
$26.7B
$293K 0.07%
9,734
-291
-3% -$8.4K
PRO
244
DELISTED
PROS Holdings
PRO
$293K 0.07%
+8,486
New +$291K
BNY
245
Bank of New York Mellon
BNY
$108B
$284K 0.07%
4,886
-1,745
-26% -$100K
AMX icon
246
America Movil
AMX
$78.4B
$283K 0.07%
13,383
-960
-7% -$17.7K
SPHY icon
247
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$283K 0.07%
10,661
+1,694
+19% +$44.9K
CRL icon
248
Charles River Laboratories
CRL
$10.6B
$282K 0.07%
+749
New +$291K
RELX icon
249
RELX
RELX
$59.7B
$281K 0.07%
8,620
-313
-4% -$9.74K
BBVA icon
250
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$280K 0.07%
47,700
-4,493
-9% -$28.2K
8 9
10
11 12

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HIS
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NWWA
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LCM
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PAM
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EWA
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WrapManager Inc's Q4 2021 Portfolio in Review

As of Q4 2021, WrapManager Inc held 338 positions worth $400M, up 4.4% from $383M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q4 2021 filing shows 35 new, 107 increased, 159 reduced and 31 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 75,096 shares worth $1.98M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $1.91M.

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 Q4 2021 buy was iShares iBonds Dec 2029 Term Corporate ETF: 75,096 shares worth $1.98M.
  • WrapManager Inc added most to Schwab US Aggregate Bond ETF in Q4 2021, an estimated $4.01M increase.
  • WrapManager Inc's biggest Q4 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.27M.
  • WrapManager Inc fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2021, selling an estimated $1.91M.
  • WrapManager Inc's ten largest holdings make up 26% of its $400M portfolio in Q4 2021.
  • WrapManager Inc opened 35 new positions and closed 31 in Q4 2021.
  • WrapManager Inc's portfolio value rose 4.4% quarter-over-quarter to $400M.

Based on WrapManager Inc's 13F filing for Q4 2021, filed 7 Feb 2022.