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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
-4.95%
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
$296M
AUM Growth
-$24.2M
Cap. Flow
-$6.26M
Cap. Flow %
-2.11%
Top 10 Hldgs %
28.23%
Holding
298
New
14
Increased
105
Reduced
141
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.92M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.54M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.31M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.68M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.46M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$928K
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$656K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 8.5%
3 Financials 5.92%
4 Communication Services 4.48%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
226
Werner Enterprises
WERN
$2.76B
$250K 0.08%
6,650
-454
-6% -$18.5K
DORM icon
227
Dorman Products
DORM
$4.24B
$247K 0.08%
3,010
-561
-16% -$55.2K
RAMP icon
228
LiveRamp
RAMP
$2.3B
$244K 0.08%
13,432
-963
-7% -$22.3K
TJX icon
229
TJX Companies
TJX
$171B
$244K 0.08%
3,930
-233
-6% -$14.6K
CM icon
230
Canadian Imperial Bank of Commerce
CM
$111B
$242K 0.08%
5,520
+283
+5% +$13.8K
ALC icon
231
Alcon
ALC
$34.3B
$240K 0.08%
4,133
-647
-14% -$44.9K
BIRD icon
232
Smartbird Inc
BIRD
$23.8M
$240K 0.08%
3,941
+956
+32% +$84.5K
SJNK icon
233
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$239K 0.08%
+10,042
New +$248K
OGE icon
234
OGE Energy
OGE
$10.1B
$237K 0.08%
6,495
-373
-5% -$15.1K
CRBN icon
235
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$233K 0.08%
1,837
-27
-1% -$3.81K
EQNR icon
236
Equinor
EQNR
$88.8B
$230K 0.08%
6,955
-2,093
-23% -$75.5K
AMT icon
237
American Tower
AMT
$79.2B
$223K 0.08%
1,037
-507
-33% -$130K
IBM icon
238
IBM
IBM
$200B
$223K 0.08%
1,879
-173
-8% -$22.7K
MS icon
239
Morgan Stanley
MS
$339B
$219K 0.07%
2,770
-94
-3% -$7.92K
VCYT icon
240
Veracyte
VCYT
$4.72B
$219K 0.07%
13,210
-826
-6% -$18.6K
SSL icon
241
Sasol
SSL
$7.29B
$218K 0.07%
13,814
-4,505
-25% -$89K
OC icon
242
Owens Corning
OC
$11.6B
$210K 0.07%
+2,666
New +$224K
XOM icon
243
ExxonMobil
XOM
$611B
$209K 0.07%
2,393
-4,547
-66% -$415K
SLAB icon
244
Silicon Laboratories
SLAB
$7.17B
$207K 0.07%
1,679
-142
-8% -$19K
MMYT icon
245
MakeMyTrip
MMYT
$5.18B
$204K 0.07%
+6,637
New +$205K
SEIC icon
246
SEI Investments
SEIC
$11.9B
$203K 0.07%
4,134
-254
-6% -$13.9K
ITUB icon
247
Itaú Unibanco
ITUB
$90.4B
$176K 0.06%
38,652
-11,166
-22% -$47.6K
AMX icon
248
America Movil
AMX
$78.9B
$171K 0.06%
10,364
-3,022
-23% -$55.3K
KT icon
249
KT
KT
$8.36B
$169K 0.06%
13,847
-4,048
-23% -$55.7K
AXIA
250
AXIA Energia
AXIA
$22.3B
$166K 0.06%
+26,166
New +$182K
8 9
10
11 12

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WrapManager Inc's Q3 2022 Portfolio in Review

As of Q3 2022, WrapManager Inc held 298 positions worth $296M, down 7.5% from $320M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WrapManager Inc's Q3 2022 filing shows 14 new, 105 increased, 141 reduced and 38 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 159,822 shares worth $15.4M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $15.6M.

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

  • WrapManager Inc's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 159,822 shares worth $15.4M.
  • WrapManager Inc added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2022, an estimated $3.92M increase.
  • WrapManager Inc's biggest Q3 2022 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $609K.
  • WrapManager Inc fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, selling an estimated $15.6M.
  • WrapManager Inc's ten largest holdings make up 28% of its $296M portfolio in Q3 2022.
  • WrapManager Inc opened 14 new positions and closed 38 in Q3 2022.
  • WrapManager Inc's portfolio value fell 7.5% quarter-over-quarter to $296M.

Based on WrapManager Inc's 13F filing for Q3 2022, filed 14 Nov 2022.