We are live on ! Find out more
WI

WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
-5.24%
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
$373M
AUM Growth
-$27.1M
Cap. Flow
-$2.37M
Cap. Flow %
-0.64%
Top 10 Hldgs %
25.54%
Holding
327
New
20
Increased
161
Reduced
108
Closed
36

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.32M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.27M
3
NFLX icon
Netflix
NFLX
+$1.03M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$867K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$801K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.29M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.74M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Healthcare 8.94%
3 Financials 6.07%
4 Communication Services 5.69%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
251
UBS Group
UBS
$173B
$285K 0.08%
14,563
-24
-0.2% -$454
SPHY icon
252
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$282K 0.08%
11,247
+586
+5% +$15K
OGE icon
253
OGE Energy
OGE
$10.1B
$281K 0.08%
6,881
-2,430
-26% -$92.1K
DLB icon
254
Dolby
DLB
$4.64B
$280K 0.08%
3,581
-233
-6% -$18.7K
BBVA icon
255
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$278K 0.07%
48,801
+1,101
+2% +$6.74K
SLAB icon
256
Silicon Laboratories
SLAB
$7.17B
$272K 0.07%
1,812
-365
-17% -$58.3K
TROW icon
257
T. Rowe Price
TROW
$25.1B
$271K 0.07%
+1,793
New +$277K
TLK icon
258
Telkom Indonesia
TLK
$14.4B
$270K 0.07%
8,464
+1,104
+15% +$33.5K
FDX icon
259
FedEx
FDX
$74.7B
$267K 0.07%
+1,154
New +$271K
BX icon
260
Blackstone
BX
$155B
$266K 0.07%
2,094
-978
-32% -$119K
IBM icon
261
IBM
IBM
$200B
$265K 0.07%
2,037
+103
+5% +$13.4K
SEIC icon
262
SEI Investments
SEIC
$11.9B
$265K 0.07%
+4,408
New +$262K
MMM icon
263
3M
MMM
$83.4B
$263K 0.07%
2,111
+427
+25% +$56.8K
RELX icon
264
RELX
RELX
$58.9B
$263K 0.07%
8,461
-159
-2% -$4.82K
PEG icon
265
Public Service Enterprise Group
PEG
$39.2B
$262K 0.07%
3,743
+17
+0.5% +$1.13K
CRH icon
266
CRH
CRH
$68.8B
$250K 0.07%
6,229
-119
-2% -$5.67K
DB icon
267
Deutsche Bank
DB
$67.3B
$246K 0.07%
+19,451
New +$259K
EWX icon
268
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$245K 0.07%
4,325
-46
-1% -$2.62K
GMAB icon
269
Genmab
GMAB
$17.6B
$244K 0.07%
6,757
+1,589
+31% +$54.5K
BCS icon
270
Barclays
BCS
$93.8B
$243K 0.07%
30,740
+6,301
+26% +$64.3K
DSX icon
271
Diana Shipping
DSX
$255M
$241K 0.06%
55,917
+12,824
+30% +$44.9K
BRO icon
272
Brown & Brown
BRO
$23.5B
$240K 0.06%
+3,317
New +$222K
DHR icon
273
Danaher
DHR
$144B
$236K 0.06%
907
-136
-13% -$34.1K
EVRG icon
274
Evergy
EVRG
$19.7B
$234K 0.06%
3,430
+177
+5% +$11.4K
HAPN
275
Happen Inc
HAPN
$2.22B
$225K 0.06%
+14,248
New +$264K
9 10
11
12 13

Similar funds

TW
ticino wealth Mission Viejo, California $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $288M AUM 31.14% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

WrapManager Inc's Q1 2022 Portfolio in Review

As of Q1 2022, WrapManager Inc held 327 positions worth $373M, down 6.8% from $400M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q1 2022 filing shows 20 new, 161 increased, 108 reduced and 36 closed positions. Its largest new stake was TotalEnergies: 10,114 shares worth $511K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • WrapManager Inc's largest Q1 2022 buy was TotalEnergies: 10,114 shares worth $511K.
  • WrapManager Inc added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, an estimated $1.32M increase.
  • WrapManager Inc's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $886K.
  • WrapManager Inc fully exited Schwab US Aggregate Bond ETF in Q1 2022, selling an estimated $4.29M.
  • WrapManager Inc's ten largest holdings make up 26% of its $373M portfolio in Q1 2022.
  • WrapManager Inc opened 20 new positions and closed 36 in Q1 2022.
  • WrapManager Inc's portfolio value fell 6.8% quarter-over-quarter to $373M.

Based on WrapManager Inc's 13F filing for Q1 2022, filed 10 May 2022.