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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
+6.13%
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
$325M
AUM Growth
+$13.7M
Cap. Flow
-$110K
Cap. Flow %
-0.03%
Top 10 Hldgs %
26.54%
Holding
305
New
25
Increased
174
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.16M
2
AMZN icon
Amazon
AMZN
+$1.46M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.34M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$956K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$863K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.17M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.11M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.35M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Healthcare 8.68%
3 Financials 5.51%
4 Consumer Discretionary 4.37%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
226
First Interstate BancSystem
FIBK
$3.76B
$265K 0.08%
8,883
+1,325
+18% +$46.6K
AZN icon
227
AstraZeneca
AZN
$256B
$264K 0.08%
1,903
-261
-12% -$35.1K
DLR icon
228
Digital Realty Trust
DLR
$65.1B
$260K 0.08%
2,640
-376
-12% -$39.6K
OC icon
229
Owens Corning
OC
$11.4B
$257K 0.08%
2,684
+140
+6% +$13.3K
DHR icon
230
Danaher
DHR
$144B
$256K 0.08%
1,145
-3
-0.3% -$682
TU icon
231
Telus
TU
$16.2B
$255K 0.08%
+12,858
New +$261K
IBM icon
232
IBM
IBM
$202B
$247K 0.08%
1,888
+11
+0.6% +$1.47K
SJNK icon
233
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$247K 0.08%
9,960
+471
+5% +$11.6K
DH icon
234
Definitive Healthcare
DH
$76.5M
$247K 0.08%
23,897
+9,357
+64% +$110K
OGE icon
235
OGE Energy
OGE
$10B
$246K 0.08%
6,525
+26
+0.4% +$978
AMBA icon
236
Ambarella
AMBA
$2.82B
$244K 0.07%
3,147
+296
+10% +$25.3K
PRO
237
DELISTED
PROS Holdings
PRO
$243K 0.07%
8,886
+220
+3% +$5.73K
SEIC icon
238
SEI Investments
SEIC
$11.9B
$239K 0.07%
4,158
+16
+0.4% +$959
CRBN icon
239
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$238K 0.07%
1,611
-90
-5% -$13.1K
ABB
240
DELISTED
ABB Ltd
ABB
$236K 0.07%
6,873
+158
+2% +$5.29K
ORCL icon
241
Oracle
ORCL
$355B
$236K 0.07%
2,535
-8
-0.3% -$702
UBS icon
242
UBS Group
UBS
$169B
$235K 0.07%
10,998
+233
+2% +$4.86K
DIS icon
243
Walt Disney
DIS
$167B
$231K 0.07%
+2,309
New +$233K
ISRG icon
244
Intuitive Surgical
ISRG
$124B
$231K 0.07%
904
+119
+15% +$29.3K
MTCH icon
245
Match Group
MTCH
$9.15B
$227K 0.07%
+5,923
New +$258K
EMN icon
246
Eastman Chemical
EMN
$7.81B
$225K 0.07%
+2,668
New +$229K
SHW icon
247
Sherwin-Williams
SHW
$80.5B
$223K 0.07%
994
+140
+16% +$32K
DOCS icon
248
Doximity
DOCS
$3.91B
$221K 0.07%
+6,832
New +$227K
VCYT icon
249
Veracyte
VCYT
$4.6B
$220K 0.07%
+9,874
New +$239K
ONT
250
Onterris Inc
ONT
$729M
$220K 0.07%
6,160
+953
+18% +$43.1K
8 9
10
11 12

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WrapManager Inc's Q1 2023 Portfolio in Review

As of Q1 2023, WrapManager Inc held 305 positions worth $325M, up 4.4% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WrapManager Inc's Q1 2023 filing shows 25 new, 174 increased, 78 reduced and 28 closed positions. Its largest new stake was Sanofi: 7,810 shares worth $425K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • WrapManager Inc's largest Q1 2023 buy was Sanofi: 7,810 shares worth $425K.
  • WrapManager Inc added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2023, an estimated $2.16M increase.
  • WrapManager Inc's biggest Q1 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.17M.
  • WrapManager Inc fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2023, selling an estimated $3.11M.
  • WrapManager Inc's ten largest holdings make up 27% of its $325M portfolio in Q1 2023.
  • WrapManager Inc opened 25 new positions and closed 28 in Q1 2023.
  • WrapManager Inc's portfolio value rose 4.4% quarter-over-quarter to $325M.

Based on WrapManager Inc's 13F filing for Q1 2023, filed 8 May 2023.