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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
+5.43%
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
$400M
AUM Growth
+$17M
Cap. Flow
+$844K
Cap. Flow %
0.21%
Top 10 Hldgs %
25.5%
Holding
338
New
35
Increased
107
Reduced
159
Closed
31

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.01M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.98M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.68M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.66M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.15M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.91M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.27M
3
META icon
Meta Platforms (Facebook)
META
+$1.06M
4
AVGO icon
Broadcom
AVGO
+$854K
5
UNH icon
UnitedHealth
UNH
+$712K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Healthcare 8.93%
3 Communication Services 5.58%
4 Financials 5.51%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
276
Eli Lilly
LLY
$1.02T
$241K 0.06%
+874
New +$222K
TREX icon
277
Trex
TREX
$4.49B
$239K 0.06%
1,773
-252
-12% -$30.3K
OMC icon
278
Omnicom Group
OMC
$23.5B
$234K 0.06%
3,193
-33
-1% -$2.35K
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$233K 0.06%
2,025
– –
AERI
280
DELISTED
Aerie Pharmaceuticals
AERI
$232K 0.06%
33,089
-3,997
-11% -$41.8K
UGI icon
281
UGI
UGI
$7.87B
$231K 0.06%
5,034
-41
-0.8% -$1.82K
SHW icon
282
Sherwin-Williams
SHW
$79.8B
$230K 0.06%
654
-99
-13% -$32K
E icon
283
ENI
E
$72B
$225K 0.06%
+8,134
New +$227K
FROG icon
284
JFrog
FROG
$11B
$225K 0.06%
7,589
-2,447
-24% -$80.6K
EVRG icon
285
Evergy
EVRG
$19.6B
$223K 0.06%
+3,253
New +$211K
IWO icon
286
iShares Russell 2000 Growth ETF
IWO
$14.6B
$222K 0.06%
757
– –
LSXMK
287
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$222K 0.06%
5,625
-5
-0.1% -$194
LYFT icon
288
Lyft
LYFT
$5.86B
$220K 0.06%
5,139
-1,133
-18% -$53K
CI icon
289
Cigna
CI
$75.1B
$216K 0.05%
940
-362
-28% -$76.9K
LSTR icon
290
Landstar System
LSTR
$7.16B
$216K 0.05%
+1,206
New +$207K
TS icon
291
Tenaris
TS
$28.3B
$215K 0.05%
10,294
-3,829
-27% -$83.7K
TLK icon
292
Telkom Indonesia
TLK
$14.8B
$213K 0.05%
+7,360
New +$200K
EW icon
293
Edwards Lifesciences
EW
$48.9B
$212K 0.05%
1,634
-244
-13% -$28.5K
AER icon
294
AerCap
AER
$23.4B
$211K 0.05%
+3,225
New +$200K
GD icon
295
General Dynamics
GD
$100B
$211K 0.05%
1,013
-9
-0.9% -$1.82K
CTT
296
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$210K 0.05%
24,053
-5,997
-20% -$53.4K
IDXX icon
297
Idexx Laboratories
IDXX
$44.5B
$209K 0.05%
318
-50
-14% -$31.4K
T icon
298
AT&T
T
$153B
$209K 0.05%
11,273
-30,407
-73% -$568K
EQNR icon
299
Equinor
EQNR
$88.8B
$207K 0.05%
+7,878
New +$208K
TXG icon
300
10x Genomics
TXG
$5.49B
$206K 0.05%
+1,384
New +$212K
10 11
12
13 14

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WrapManager Inc's Q4 2021 Portfolio in Review

As of Q4 2021, WrapManager Inc held 338 positions worth $400M, up 4.4% from $383M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q4 2021 filing shows 35 new, 107 increased, 159 reduced and 31 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 75,096 shares worth $1.98M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $1.91M.

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

  • WrapManager Inc's largest Q4 2021 buy was iShares iBonds Dec 2029 Term Corporate ETF: 75,096 shares worth $1.98M.
  • WrapManager Inc added most to Schwab US Aggregate Bond ETF in Q4 2021, an estimated $4.01M increase.
  • WrapManager Inc's biggest Q4 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.27M.
  • WrapManager Inc fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2021, selling an estimated $1.91M.
  • WrapManager Inc's ten largest holdings make up 26% of its $400M portfolio in Q4 2021.
  • WrapManager Inc opened 35 new positions and closed 31 in Q4 2021.
  • WrapManager Inc's portfolio value rose 4.4% quarter-over-quarter to $400M.

Based on WrapManager Inc's 13F filing for Q4 2021, filed 7 Feb 2022.