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WI

WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
-5.24%
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
$373M
AUM Growth
-$27.1M
Cap. Flow
-$2.37M
Cap. Flow %
-0.64%
Top 10 Hldgs %
25.54%
Holding
327
New
20
Increased
161
Reduced
108
Closed
36

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.32M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.27M
3
NFLX icon
Netflix
NFLX
+$1.03M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$867K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$801K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.29M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.74M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Healthcare 8.94%
3 Financials 6.07%
4 Communication Services 5.69%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMO icon
226
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$320K 0.09%
12,563
– –
AXGN icon
227
Axogen
AXGN
$2.12B
$319K 0.09%
40,188
+8,072
+25% +$69.7K
IBMP icon
228
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$319K 0.09%
12,549
-84
-0.7% -$2.2K
COST icon
229
Costco
COST
$417B
$317K 0.09%
551
-4
-0.7% -$2.1K
IBMQ icon
230
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$317K 0.09%
12,462
-155
-1% -$4.08K
CHRW icon
231
C.H. Robinson
CHRW
$24.6B
$316K 0.08%
+2,935
New +$298K
LIN icon
232
Linde
LIN
$237B
$313K 0.08%
981
+1
+0.1% +$309
TU icon
233
Telus
TU
$16.2B
$311K 0.08%
11,887
+553
+5% +$13.7K
EMBJ
234
Embraer S.A. ADS
EMBJ
$11.4B
$310K 0.08%
24,599
-472
-2% -$6.7K
GS icon
235
Goldman Sachs
GS
$314B
$308K 0.08%
933
-48
-5% -$17K
LSTR icon
236
Landstar System
LSTR
$7.18B
$308K 0.08%
2,045
+839
+70% +$133K
BSMT icon
237
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$307K 0.08%
12,748
-194
-1% -$4.88K
CRBN icon
238
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$307K 0.08%
1,878
-171
-8% -$27.9K
KO icon
239
Coca-Cola
KO
$351B
$304K 0.08%
4,909
-3,843
-44% -$234K
KMB icon
240
Kimberly-Clark
KMB
$36B
$300K 0.08%
2,432
+152
+7% +$20.1K
ABB
241
DELISTED
ABB Ltd
ABB
$299K 0.08%
9,239
-202
-2% -$7.05K
PPL
242
PPL Corp
PPL
$27B
$296K 0.08%
10,362
+628
+6% +$17.7K
E icon
243
ENI
E
$72.3B
$293K 0.08%
10,023
+1,889
+23% +$56.2K
GGAL icon
244
Galicia Financial Group
GGAL
$8.02B
$293K 0.08%
27,134
+6,276
+30% +$60.6K
PRO
245
DELISTED
PROS Holdings
PRO
$291K 0.08%
8,745
+259
+3% +$7.96K
WERN icon
246
Werner Enterprises
WERN
$2.76B
$290K 0.08%
+7,079
New +$312K
CTSH icon
247
Cognizant
CTSH
$21.2B
$287K 0.08%
3,200
+130
+4% +$11.4K
O icon
248
Realty Income
O
$61.3B
$287K 0.08%
4,139
+430
+12% +$29.2K
AMX icon
249
America Movil
AMX
$78.9B
$286K 0.08%
13,536
+153
+1% +$2.96K
GKOS icon
250
Glaukos
GKOS
$9.21B
$286K 0.08%
4,950
-1,349
-21% -$71.4K
8 9
10
11 12

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WrapManager Inc's Q1 2022 Portfolio in Review

As of Q1 2022, WrapManager Inc held 327 positions worth $373M, down 6.8% from $400M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q1 2022 filing shows 20 new, 161 increased, 108 reduced and 36 closed positions. Its largest new stake was TotalEnergies: 10,114 shares worth $511K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • WrapManager Inc's largest Q1 2022 buy was TotalEnergies: 10,114 shares worth $511K.
  • WrapManager Inc added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, an estimated $1.32M increase.
  • WrapManager Inc's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $886K.
  • WrapManager Inc fully exited Schwab US Aggregate Bond ETF in Q1 2022, selling an estimated $4.29M.
  • WrapManager Inc's ten largest holdings make up 26% of its $373M portfolio in Q1 2022.
  • WrapManager Inc opened 20 new positions and closed 36 in Q1 2022.
  • WrapManager Inc's portfolio value fell 6.8% quarter-over-quarter to $373M.

Based on WrapManager Inc's 13F filing for Q1 2022, filed 10 May 2022.