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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
+7.02%
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
$311M
AUM Growth
+$15.2M
Cap. Flow
-$1.14M
Cap. Flow %
-0.37%
Top 10 Hldgs %
25.61%
Holding
306
New
46
Increased
69
Reduced
165
Closed
26

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.62M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.08M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.43M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.99M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.63M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.07M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
4
MBB icon
iShares MBS ETF
MBB
+$1.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Healthcare 8.78%
3 Financials 6.07%
4 Consumer Discretionary 3.27%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO
251
DELISTED
PROS Holdings
PRO
$210K 0.07%
8,666
-1,953
-18% -$47.9K
PSX icon
252
Phillips 66
PSX
$82.9B
$210K 0.07%
+2,013
New +$206K
ISRG icon
253
Intuitive Surgical
ISRG
$122B
$208K 0.07%
+785
New +$191K
ORCL icon
254
Oracle
ORCL
$364B
$208K 0.07%
+2,543
New +$193K
ABB
255
DELISTED
ABB Ltd
ABB
$205K 0.07%
+6,715
New +$195K
BNY
256
Bank of New York Mellon
BNY
$108B
$203K 0.07%
+4,462
New +$191K
SHW icon
257
Sherwin-Williams
SHW
$81.7B
$203K 0.07%
+854
New +$197K
AFL icon
258
Aflac
AFL
$63.5B
$201K 0.06%
+2,789
New +$187K
BLK icon
259
Blackrock
BLK
$166B
$201K 0.06%
+284
New +$190K
EVRG icon
260
Evergy
EVRG
$19.7B
$201K 0.06%
+3,200
New +$192K
UBS icon
261
UBS Group
UBS
$173B
$201K 0.06%
10,765
-374
-3% -$6.36K
HLIO icon
262
Helios Technologies
HLIO
$2.68B
$200K 0.06%
+3,680
New +$198K
LYB icon
263
LyondellBasell Industries
LYB
$19.1B
$200K 0.06%
+2,414
New +$198K
WERN icon
264
Werner Enterprises
WERN
$2.76B
$200K 0.06%
4,974
-1,676
-25% -$68.3K
MUFG icon
265
Mitsubishi UFJ Financial
MUFG
$240B
$186K 0.06%
27,936
-1,569
-5% -$8.12K
KT icon
266
KT
KT
$8.36B
$173K 0.06%
12,830
-1,017
-7% -$13.5K
AEG icon
267
Aegon
AEG
$13.3B
$170K 0.05%
33,760
-3,308
-9% -$15.3K
DH icon
268
Definitive Healthcare
DH
$80.1M
$160K 0.05%
+14,540
New +$187K
YPF icon
269
YPF
YPF
$19.5B
$157K 0.05%
+17,083
New +$132K
PDBC icon
270
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$156K 0.05%
+10,564
New +$176K
ELP
271
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$153K 0.05%
26,635
-1,633
-6% -$9.08K
ITUB icon
272
Itaú Unibanco
ITUB
$90.4B
$153K 0.05%
36,762
-1,890
-5% -$8.59K
AXIA
273
AXIA Energia
AXIA
$22.3B
$152K 0.05%
24,254
-1,912
-7% -$13K
ING icon
274
ING
ING
$92.4B
$150K 0.05%
+12,330
New +$134K
GGB icon
275
Gerdau
GGB
$9.27B
$148K 0.05%
+33,576
New +$144K
9 10
11
12 13

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LCM
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WrapManager Inc's Q4 2022 Portfolio in Review

As of Q4 2022, WrapManager Inc held 306 positions worth $311M, up 5.1% from $296M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q4 2022 filing shows 46 new, 69 increased, 165 reduced and 26 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 246,736 shares worth $5.63M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • WrapManager Inc's largest Q4 2022 buy was Schwab US Aggregate Bond ETF: 246,736 shares worth $5.63M.
  • WrapManager Inc added most to Thermo Fisher Scientific in Q4 2022, an estimated $763K increase.
  • WrapManager Inc's biggest Q4 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $3.07M.
  • WrapManager Inc fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $548K.
  • WrapManager Inc's ten largest holdings make up 26% of its $311M portfolio in Q4 2022.
  • WrapManager Inc opened 46 new positions and closed 26 in Q4 2022.
  • WrapManager Inc's portfolio value rose 5.1% quarter-over-quarter to $311M.

Based on WrapManager Inc's 13F filing for Q4 2022, filed 6 Feb 2023.