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WI

WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
-11.54%
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
$320M
AUM Growth
-$52.6M
Cap. Flow
-$5.57M
Cap. Flow %
-1.74%
Top 10 Hldgs %
25.74%
Holding
315
New
24
Increased
96
Reduced
161
Closed
31

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.03M
2
AMZN icon
Amazon
AMZN
+$595K
3
CLX icon
Clorox
CLX
+$422K
4
NEOG icon
Neogen
NEOG
+$414K
5
NATI
National Instruments Corp
NATI
+$410K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$820K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$655K
3
CVX icon
Chevron
CVX
+$617K
4
ABT icon
Abbott
ABT
+$605K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$582K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Healthcare 8.77%
3 Financials 6%
4 Communication Services 4.94%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
251
ArcelorMittal
MT
$50.1B
$235K 0.07%
10,418
-96
-0.9% -$2.81K
SNOW icon
252
Snowflake
SNOW
$93.2B
$234K 0.07%
+1,682
New +$266K
UBS icon
253
UBS Group
UBS
$173B
$234K 0.07%
14,412
-151
-1% -$2.65K
TJX icon
254
TJX Companies
TJX
$171B
$233K 0.07%
+4,163
New +$252K
AMBA icon
255
Ambarella
AMBA
$2.71B
$229K 0.07%
3,495
+162
+5% +$13.1K
TLK icon
256
Telkom Indonesia
TLK
$14.4B
$227K 0.07%
8,395
-69
-0.8% -$2.06K
MMM icon
257
3M
MMM
$83.4B
$226K 0.07%
2,092
-19
-0.9% -$2.3K
RELX icon
258
RELX
RELX
$58.9B
$226K 0.07%
8,376
-85
-1% -$2.45K
BEN icon
259
Franklin Resources
BEN
$17B
$224K 0.07%
+9,614
New +$246K
EVRG icon
260
Evergy
EVRG
$19.7B
$224K 0.07%
3,428
-2
-0.1% -$136
KEY icon
261
KeyCorp
KEY
$25.4B
$221K 0.07%
+12,831
New +$248K
BBVA icon
262
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$219K 0.07%
48,408
-393
-0.8% -$1.99K
MS icon
263
Morgan Stanley
MS
$339B
$218K 0.07%
+2,864
New +$235K
SPHY icon
264
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$218K 0.07%
9,714
-1,533
-14% -$36.4K
BAP icon
265
Credicorp
BAP
$31B
$215K 0.07%
+1,793
New +$246K
CTSH icon
266
Cognizant
CTSH
$21.2B
$215K 0.07%
3,183
-17
-0.5% -$1.3K
TXN icon
267
Texas Instruments
TXN
$258B
$214K 0.07%
+1,391
New +$234K
AZN icon
268
AstraZeneca
AZN
$262B
$212K 0.07%
+1,604
New +$210K
NSTG
269
DELISTED
NanoString Technologies, Inc.
NSTG
$212K 0.07%
16,681
+5,701
+52% +$106K
DSX icon
270
Diana Shipping
DSX
$255M
$211K 0.07%
55,270
-647
-1% -$2.73K
SHYG icon
271
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$211K 0.07%
5,212
+171
+3% +$7.23K
AEG icon
272
Aegon
AEG
$13.3B
$210K 0.07%
+49,190
New +$244K
DHR icon
273
Danaher
DHR
$144B
$204K 0.06%
907
– –
MUFG icon
274
Mitsubishi UFJ Financial
MUFG
$240B
$201K 0.06%
+37,594
New +$217K
WBD icon
275
Warner Bros
WBD
$67.4B
$193K 0.06%
14,409
+19
+0.1% +$352
9 10
11
12 13

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MM
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HIS
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NWWA
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LCM
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PAM
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RIA
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WrapManager Inc's Q2 2022 Portfolio in Review

As of Q2 2022, WrapManager Inc held 315 positions worth $320M, down 14% from $373M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q2 2022 filing shows 24 new, 96 increased, 161 reduced and 31 closed positions. Its largest new stake was Clorox: 2,956 shares worth $417K. The largest sale was ASML, an estimated $820K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • WrapManager Inc's largest Q2 2022 buy was Clorox: 2,956 shares worth $417K.
  • WrapManager Inc added most to Invesco Short Term Treasury ETF in Q2 2022, an estimated $3.03M increase.
  • WrapManager Inc's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $655K.
  • WrapManager Inc fully exited ASML in Q2 2022, selling an estimated $820K.
  • WrapManager Inc's ten largest holdings make up 26% of its $320M portfolio in Q2 2022.
  • WrapManager Inc opened 24 new positions and closed 31 in Q2 2022.
  • WrapManager Inc's portfolio value fell 14% quarter-over-quarter to $320M.

Based on WrapManager Inc's 13F filing for Q2 2022, filed 5 Aug 2022.