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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
-4.95%
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
$296M
AUM Growth
-$24.2M
Cap. Flow
-$6.26M
Cap. Flow %
-2.11%
Top 10 Hldgs %
28.23%
Holding
298
New
14
Increased
105
Reduced
141
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.92M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.54M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.31M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.68M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.46M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$928K
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$656K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 8.5%
3 Financials 5.92%
4 Communication Services 4.48%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
251
UBS Group
UBS
$173B
$162K 0.05%
11,139
-3,273
-23% -$52.4K
WBD icon
252
Warner Bros
WBD
$67.4B
$154K 0.05%
13,426
-983
-7% -$13.4K
HAPN
253
Happen Inc
HAPN
$2.22B
$149K 0.05%
13,491
-971
-7% -$13.1K
PBR icon
254
Petrobras
PBR
$116B
$149K 0.05%
12,079
-3,501
-22% -$46.3K
AEG icon
255
Aegon
AEG
$13.3B
$147K 0.05%
37,068
-12,122
-25% -$52.8K
VIV icon
256
Telefônica Brasil
VIV
$22.3B
$146K 0.05%
+19,411
New +$164K
ELP
257
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$134K 0.05%
28,268
-8,152
-22% -$42K
MUFG icon
258
Mitsubishi UFJ Financial
MUFG
$240B
$133K 0.04%
29,505
-8,089
-22% -$42.1K
ICL icon
259
ICL Group
ICL
$6.52B
$127K 0.04%
15,569
-4,735
-23% -$44.2K
DSX icon
260
Diana Shipping
DSX
$255M
$123K 0.04%
42,769
-12,501
-23% -$49.8K
AEP icon
261
American Electric Power
AEP
$71.9B
– –
-3,039
Closed -$292K
ALL icon
262
Allstate
ALL
$64.3B
– –
-2,757
Closed -$349K
AMBA icon
263
Ambarella
AMBA
$2.71B
– –
-3,495
Closed -$229K
BAP icon
264
Credicorp
BAP
$31B
– –
-1,793
Closed -$215K
BBVA icon
265
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
– –
-48,408
Closed -$219K
BEN icon
266
Franklin Resources
BEN
$17B
– –
-9,614
Closed -$224K
CI icon
267
Cigna
CI
$74.5B
– –
-1,358
Closed -$358K
CTSH icon
268
Cognizant
CTSH
$21.2B
– –
-3,183
Closed -$215K
DB icon
269
Deutsche Bank
DB
$67.3B
– –
-19,241
Closed -$168K
E icon
270
ENI
E
$72.3B
– –
-9,950
Closed -$237K
EVRG icon
271
Evergy
EVRG
$19.7B
– –
-3,428
Closed -$224K
FDX icon
272
FedEx
FDX
$74.7B
– –
-1,167
Closed -$265K
GFI icon
273
Gold Fields
GFI
$28.6B
– –
-16,430
Closed -$150K
GIS icon
274
General Mills
GIS
$20.3B
– –
-3,191
Closed -$241K
HSBC icon
275
HSBC
HSBC
$345B
– –
-8,137
Closed -$266K
8 9 10
11
12

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WrapManager Inc's Q3 2022 Portfolio in Review

As of Q3 2022, WrapManager Inc held 298 positions worth $296M, down 7.5% from $320M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WrapManager Inc's Q3 2022 filing shows 14 new, 105 increased, 141 reduced and 38 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 159,822 shares worth $15.4M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $15.6M.

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

  • WrapManager Inc's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 159,822 shares worth $15.4M.
  • WrapManager Inc added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2022, an estimated $3.92M increase.
  • WrapManager Inc's biggest Q3 2022 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $609K.
  • WrapManager Inc fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, selling an estimated $15.6M.
  • WrapManager Inc's ten largest holdings make up 28% of its $296M portfolio in Q3 2022.
  • WrapManager Inc opened 14 new positions and closed 38 in Q3 2022.
  • WrapManager Inc's portfolio value fell 7.5% quarter-over-quarter to $296M.

Based on WrapManager Inc's 13F filing for Q3 2022, filed 14 Nov 2022.