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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
-11.54%
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
$320M
AUM Growth
-$52.6M
Cap. Flow
-$5.57M
Cap. Flow %
-1.74%
Top 10 Hldgs %
25.74%
Holding
315
New
24
Increased
96
Reduced
161
Closed
31

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.03M
2
AMZN icon
Amazon
AMZN
+$595K
3
CLX icon
Clorox
CLX
+$422K
4
NEOG icon
Neogen
NEOG
+$414K
5
NATI
National Instruments Corp
NATI
+$410K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$820K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$655K
3
CVX icon
Chevron
CVX
+$617K
4
ABT icon
Abbott
ABT
+$605K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$582K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Healthcare 8.77%
3 Financials 6%
4 Communication Services 4.94%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
226
Carpenter Technology
CRS
$27.7B
$279K 0.09%
9,986
+120
+1% +$4.27K
GS icon
227
Goldman Sachs
GS
$314B
$279K 0.09%
938
+5
+0.5% +$1.56K
VCYT icon
228
Veracyte
VCYT
$4.72B
$279K 0.09%
14,036
+1,321
+10% +$26.7K
WERN icon
229
Werner Enterprises
WERN
$2.76B
$274K 0.09%
7,104
+25
+0.4% +$985
AMX icon
230
America Movil
AMX
$78.9B
$273K 0.09%
13,386
-150
-1% -$3.08K
ETSY icon
231
Etsy
ETSY
$7.98B
$270K 0.08%
3,688
+750
+26% +$68.5K
HSBC icon
232
HSBC
HSBC
$345B
$266K 0.08%
+8,137
New +$264K
FDX icon
233
FedEx
FDX
$74.7B
$265K 0.08%
1,167
+13
+1% +$2.77K
OGE icon
234
OGE Energy
OGE
$10.1B
$265K 0.08%
6,868
-13
-0.2% -$517
COST icon
235
Costco
COST
$417B
$262K 0.08%
547
-4
-0.7% -$2.03K
CRBN icon
236
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$255K 0.08%
1,864
-14
-0.7% -$2.08K
SLAB icon
237
Silicon Laboratories
SLAB
$7.17B
$255K 0.08%
1,821
+9
+0.5% +$1.26K
CM icon
238
Canadian Imperial Bank of Commerce
CM
$111B
$254K 0.08%
5,237
-1,785
-25% -$97.2K
DLB icon
239
Dolby
DLB
$4.64B
$252K 0.08%
3,529
-52
-1% -$3.93K
DIS icon
240
Walt Disney
DIS
$170B
$251K 0.08%
2,656
-4
-0.2% -$444
KT icon
241
KT
KT
$8.36B
$250K 0.08%
+17,895
New +$257K
AMCR icon
242
Amcor
AMCR
$20.3B
$249K 0.08%
+4,008
New +$248K
GH icon
243
Guardant Health
GH
$20.7B
$244K 0.08%
6,059
-121
-2% -$6K
ABB
244
DELISTED
ABB Ltd
ABB
$244K 0.08%
9,145
-94
-1% -$2.79K
GIS icon
245
General Mills
GIS
$20.3B
$241K 0.08%
3,191
-2,022
-39% -$142K
NXPI icon
246
NXP Semiconductors
NXPI
$67.3B
$241K 0.08%
1,631
-246
-13% -$42.7K
PARA
247
DELISTED
Paramount Global Class B
PARA
$240K 0.07%
9,738
+23
+0.2% +$701
E icon
248
ENI
E
$72.3B
$237K 0.07%
9,950
-73
-0.7% -$2.08K
SEIC icon
249
SEI Investments
SEIC
$11.9B
$237K 0.07%
4,388
-20
-0.5% -$1.13K
BIRD icon
250
Smartbird Inc
BIRD
$23.8M
$235K 0.07%
2,985
+1,407
+89% +$142K
8 9
10
11 12

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LCM
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WrapManager Inc's Q2 2022 Portfolio in Review

As of Q2 2022, WrapManager Inc held 315 positions worth $320M, down 14% from $373M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q2 2022 filing shows 24 new, 96 increased, 161 reduced and 31 closed positions. Its largest new stake was Clorox: 2,956 shares worth $417K. The largest sale was ASML, an estimated $820K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • WrapManager Inc's largest Q2 2022 buy was Clorox: 2,956 shares worth $417K.
  • WrapManager Inc added most to Invesco Short Term Treasury ETF in Q2 2022, an estimated $3.03M increase.
  • WrapManager Inc's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $655K.
  • WrapManager Inc fully exited ASML in Q2 2022, selling an estimated $820K.
  • WrapManager Inc's ten largest holdings make up 26% of its $320M portfolio in Q2 2022.
  • WrapManager Inc opened 24 new positions and closed 31 in Q2 2022.
  • WrapManager Inc's portfolio value fell 14% quarter-over-quarter to $320M.

Based on WrapManager Inc's 13F filing for Q2 2022, filed 5 Aug 2022.