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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
+7.02%
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
$311M
AUM Growth
+$15.2M
Cap. Flow
-$1.14M
Cap. Flow %
-0.37%
Top 10 Hldgs %
25.61%
Holding
306
New
46
Increased
69
Reduced
165
Closed
26

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.62M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.08M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.43M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.99M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.63M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.07M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
4
MBB icon
iShares MBS ETF
MBB
+$1.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Healthcare 8.78%
3 Financials 6.07%
4 Consumer Discretionary 3.27%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$198B
$264K 0.08%
1,877
-2
-0.1% -$276
TSN icon
227
Tyson Foods
TSN
$20.4B
$261K 0.08%
4,191
-1,042
-20% -$67.8K
RAMP icon
228
LiveRamp
RAMP
$2.31B
$260K 0.08%
11,108
-2,324
-17% -$46.9K
ROP icon
229
Roper Technologies
ROP
$36.2B
$258K 0.08%
+596
New +$246K
OGE icon
230
OGE Energy
OGE
$10.2B
$257K 0.08%
6,499
+4
+0.1% +$152
ZWS icon
231
Zurn Elkay Water Solutions
ZWS
$8B
$250K 0.08%
+11,806
New +$279K
TTM
232
DELISTED
Tata Motors Limited
TTM
$243K 0.08%
10,533
-362
-3% -$9.06K
BEN icon
233
Franklin Resources
BEN
$16.9B
$242K 0.08%
+9,178
New +$228K
SEIC icon
234
SEI Investments
SEIC
$11.9B
$241K 0.08%
4,142
+8
+0.2% +$450
EQNR icon
235
Equinor
EQNR
$88.1B
$239K 0.08%
6,688
-267
-4% -$9.58K
CI icon
236
Cigna
CI
$75.2B
$235K 0.08%
+710
New +$225K
CRBN icon
237
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$235K 0.08%
1,701
-136
-7% -$18.6K
MS icon
238
Morgan Stanley
MS
$335B
$235K 0.08%
2,763
-7
-0.3% -$597
AMBA icon
239
Ambarella
AMBA
$2.86B
$234K 0.08%
+2,851
New +$190K
DORM icon
240
Dorman Products
DORM
$4.19B
$233K 0.07%
2,882
-128
-4% -$10.9K
ONT
241
Onterris Inc
ONT
$732M
$231K 0.07%
+5,207
New +$220K
SJNK icon
242
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$230K 0.07%
9,489
-553
-6% -$13.4K
MDT icon
243
Medtronic
MDT
$106B
$227K 0.07%
+2,919
New +$237K
CM icon
244
Canadian Imperial Bank of Commerce
CM
$108B
$225K 0.07%
5,574
+54
+1% +$2.38K
SLAB icon
245
Silicon Laboratories
SLAB
$7.18B
$219K 0.07%
1,617
-62
-4% -$8.15K
OC icon
246
Owens Corning
OC
$11.3B
$217K 0.07%
2,544
-122
-5% -$10.7K
GMAB icon
247
Genmab
GMAB
$17.3B
$215K 0.07%
+5,073
New +$209K
EL icon
248
Estee Lauder
EL
$30.1B
$213K 0.07%
+859
New +$192K
SMAR
249
DELISTED
Smartsheet Inc.
SMAR
$213K 0.07%
+5,400
New +$184K
O icon
250
Realty Income
O
$61.3B
$211K 0.07%
3,319
-1,128
-25% -$70K
8 9
10
11 12

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WrapManager Inc's Q4 2022 Portfolio in Review

As of Q4 2022, WrapManager Inc held 306 positions worth $311M, up 5.1% from $296M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q4 2022 filing shows 46 new, 69 increased, 165 reduced and 26 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 246,736 shares worth $5.63M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • WrapManager Inc's largest Q4 2022 buy was Schwab US Aggregate Bond ETF: 246,736 shares worth $5.63M.
  • WrapManager Inc added most to Thermo Fisher Scientific in Q4 2022, an estimated $763K increase.
  • WrapManager Inc's biggest Q4 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $3.07M.
  • WrapManager Inc fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $548K.
  • WrapManager Inc's ten largest holdings make up 26% of its $311M portfolio in Q4 2022.
  • WrapManager Inc opened 46 new positions and closed 26 in Q4 2022.
  • WrapManager Inc's portfolio value rose 5.1% quarter-over-quarter to $311M.

Based on WrapManager Inc's 13F filing for Q4 2022, filed 6 Feb 2023.