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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
+6.13%
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
$325M
AUM Growth
+$13.7M
Cap. Flow
-$110K
Cap. Flow %
-0.03%
Top 10 Hldgs %
26.54%
Holding
305
New
25
Increased
174
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.16M
2
AMZN icon
Amazon
AMZN
+$1.46M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.34M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$956K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$863K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.17M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.11M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.35M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Healthcare 8.68%
3 Financials 5.51%
4 Consumer Discretionary 4.37%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTG
251
DELISTED
NanoString Technologies, Inc.
NSTG
$217K 0.07%
21,958
+6,324
+40% +$62.6K
PCH
252
DELISTED
PotlatchDeltic
PCH
$217K 0.07%
+4,375
New +$205K
EL icon
253
Estee Lauder
EL
$29.7B
$215K 0.07%
873
+14
+2% +$3.56K
AMX icon
254
America Movil
AMX
$78.9B
$215K 0.07%
+10,209
New +$209K
GKOS icon
255
Glaukos
GKOS
$9.21B
$214K 0.07%
+4,271
New +$207K
BC icon
256
Brunswick
BC
$5.23B
$212K 0.07%
+2,586
New +$214K
GWW icon
257
W.W. Grainger
GWW
$65.9B
$211K 0.06%
+306
New +$195K
EVRG icon
258
Evergy
EVRG
$19.7B
$211K 0.06%
3,448
+248
+8% +$15.1K
KOF icon
259
Coca-Cola Femsa
KOF
$21.7B
$209K 0.06%
+2,597
New +$191K
YPF icon
260
YPF
YPF
$19.5B
$208K 0.06%
18,906
+1,823
+11% +$20.1K
PSX icon
261
Phillips 66
PSX
$82.9B
$206K 0.06%
2,035
+22
+1% +$2.24K
SRE icon
262
Sempra
SRE
$60.3B
$206K 0.06%
+2,724
New +$209K
BNY
263
Bank of New York Mellon
BNY
$108B
$203K 0.06%
4,471
+9
+0.2% +$436
RELX icon
264
RELX
RELX
$58.9B
$202K 0.06%
+6,220
New +$187K
PKX icon
265
POSCO
PKX
$15.4B
$200K 0.06%
+2,876
New +$177K
SLAB icon
266
Silicon Laboratories
SLAB
$7.17B
$200K 0.06%
1,143
-474
-29% -$79.7K
BBVA icon
267
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$190K 0.06%
26,967
+5,622
+26% +$39.9K
WBD icon
268
Warner Bros
WBD
$67.4B
$189K 0.06%
+12,529
New +$178K
MUFG icon
269
Mitsubishi UFJ Financial
MUFG
$240B
$188K 0.06%
29,422
+1,486
+5% +$10.4K
IQ icon
270
iQIYI
IQ
$1.15B
$183K 0.06%
+25,159
New +$173K
VIPS icon
271
Vipshop
VIPS
$6.96B
$183K 0.06%
+12,034
New +$179K
TME icon
272
Tencent Music
TME
$14.9B
$180K 0.06%
+21,697
New +$178K
ASX icon
273
ASE Group
ASX
$84.3B
$178K 0.05%
+22,283
New +$163K
ING icon
274
ING
ING
$92.4B
$175K 0.05%
14,755
+2,425
+20% +$32.1K
PDBC icon
275
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.59B
$159K 0.05%
11,201
+637
+6% +$9.15K
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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RIA
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WrapManager Inc's Q1 2023 Portfolio in Review

As of Q1 2023, WrapManager Inc held 305 positions worth $325M, up 4.4% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WrapManager Inc's Q1 2023 filing shows 25 new, 174 increased, 78 reduced and 28 closed positions. Its largest new stake was Sanofi: 7,810 shares worth $425K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • WrapManager Inc's largest Q1 2023 buy was Sanofi: 7,810 shares worth $425K.
  • WrapManager Inc added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2023, an estimated $2.16M increase.
  • WrapManager Inc's biggest Q1 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.17M.
  • WrapManager Inc fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2023, selling an estimated $3.11M.
  • WrapManager Inc's ten largest holdings make up 27% of its $325M portfolio in Q1 2023.
  • WrapManager Inc opened 25 new positions and closed 28 in Q1 2023.
  • WrapManager Inc's portfolio value rose 4.4% quarter-over-quarter to $325M.

Based on WrapManager Inc's 13F filing for Q1 2023, filed 8 May 2023.