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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
+5.43%
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
$400M
AUM Growth
+$17M
Cap. Flow
+$844K
Cap. Flow %
0.21%
Top 10 Hldgs %
25.5%
Holding
338
New
35
Increased
107
Reduced
159
Closed
31

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.01M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.98M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.68M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.66M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.15M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.91M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.27M
3
META icon
Meta Platforms (Facebook)
META
+$1.06M
4
AVGO icon
Broadcom
AVGO
+$854K
5
UNH icon
UnitedHealth
UNH
+$712K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Healthcare 8.93%
3 Communication Services 5.58%
4 Financials 5.51%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GKOS icon
251
Glaukos
GKOS
$9.17B
$280K 0.07%
6,299
+482
+8% +$22.2K
NFG icon
252
National Fuel Gas
NFG
$7.71B
$280K 0.07%
4,375
-46
-1% -$2.75K
SHYG icon
253
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$275K 0.07%
6,062
-361
-6% -$16.4K
SSD icon
254
Simpson Manufacturing
SSD
$7.66B
$274K 0.07%
1,971
-105
-5% -$12.7K
CTSH icon
255
Cognizant
CTSH
$20.8B
$272K 0.07%
3,070
-1,223
-28% -$98.4K
TU icon
256
Telus
TU
$16.1B
$267K 0.07%
+11,334
New +$259K
O icon
257
Realty Income
O
$61.2B
$266K 0.07%
3,709
-418
-10% -$28.7K
NEO icon
258
NeoGenomics
NEO
$1.86B
$263K 0.07%
7,717
+572
+8% +$22.4K
SSL icon
259
Sasol
SSL
$7.31B
$263K 0.07%
16,028
-3,878
-19% -$66.9K
UBS icon
260
UBS Group
UBS
$170B
$261K 0.07%
+14,587
New +$257K
SSB icon
261
SouthState Bank Corp
SSB
$9.98B
$260K 0.07%
3,241
-65
-2% -$5.17K
EWX icon
262
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
$259K 0.06%
4,371
-146
-3% -$8.67K
LBRDK icon
263
Liberty Broadband Class C
LBRDK
$4.4B
$259K 0.06%
1,609
-1
-0.1% -$165
IBM icon
264
IBM
IBM
$198B
$258K 0.06%
1,934
-31
-2% -$3.89K
BCS icon
265
Barclays
BCS
$92.9B
$253K 0.06%
24,439
-3,033
-11% -$31.8K
FAF icon
266
First American
FAF
$7.42B
$253K 0.06%
3,230
+227
+8% +$16.9K
IONS icon
267
Ionis Pharmaceuticals
IONS
$8.92B
$253K 0.06%
8,318
-2,006
-19% -$63.1K
MMM icon
268
3M
MMM
$84B
$250K 0.06%
1,684
-20
-1% -$2.98K
NEOG icon
269
Neogen
NEOG
$2.22B
$250K 0.06%
5,512
-330
-6% -$14.1K
PEG icon
270
Public Service Enterprise Group
PEG
$39B
$249K 0.06%
3,726
+119
+3% +$7.53K
PARA
271
DELISTED
Paramount Global Class B
PARA
$246K 0.06%
8,145
-6,416
-44% -$221K
SPGI icon
272
S&P Global
SPGI
$132B
$246K 0.06%
521
-81
-13% -$37.1K
ETSY icon
273
Etsy
ETSY
$8.03B
$244K 0.06%
+1,113
New +$268K
AMWD
274
DELISTED
American Woodmark
AMWD
$242K 0.06%
3,719
-1,139
-23% -$77.1K
DLR icon
275
Digital Realty Trust
DLR
$65B
$242K 0.06%
+1,370
New +$219K
9 10
11
12 13

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HIS
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NWWA
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LCM
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PAM
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EWA
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WrapManager Inc's Q4 2021 Portfolio in Review

As of Q4 2021, WrapManager Inc held 338 positions worth $400M, up 4.4% from $383M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q4 2021 filing shows 35 new, 107 increased, 159 reduced and 31 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 75,096 shares worth $1.98M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $1.91M.

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

  • WrapManager Inc's largest Q4 2021 buy was iShares iBonds Dec 2029 Term Corporate ETF: 75,096 shares worth $1.98M.
  • WrapManager Inc added most to Schwab US Aggregate Bond ETF in Q4 2021, an estimated $4.01M increase.
  • WrapManager Inc's biggest Q4 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.27M.
  • WrapManager Inc fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2021, selling an estimated $1.91M.
  • WrapManager Inc's ten largest holdings make up 26% of its $400M portfolio in Q4 2021.
  • WrapManager Inc opened 35 new positions and closed 31 in Q4 2021.
  • WrapManager Inc's portfolio value rose 4.4% quarter-over-quarter to $400M.

Based on WrapManager Inc's 13F filing for Q4 2021, filed 7 Feb 2022.