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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
-5.24%
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
$373M
AUM Growth
-$27.1M
Cap. Flow
-$2.37M
Cap. Flow %
-0.64%
Top 10 Hldgs %
25.54%
Holding
327
New
20
Increased
161
Reduced
108
Closed
36

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.32M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.27M
3
NFLX icon
Netflix
NFLX
+$1.03M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$867K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$801K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.29M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.74M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Healthcare 8.94%
3 Financials 6.07%
4 Communication Services 5.69%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
276
ING
ING
$92.4B
$222K 0.06%
21,240
-269
-1% -$3.5K
SHYG icon
277
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$222K 0.06%
5,041
-1,021
-17% -$45.2K
FAF icon
278
First American
FAF
$7.44B
$221K 0.06%
3,407
+177
+5% +$12.6K
ONT
279
Onterris Inc
ONT
$756M
$218K 0.06%
4,126
-1,261
-23% -$62.4K
EW icon
280
Edwards Lifesciences
EW
$49.4B
$217K 0.06%
1,842
+208
+13% +$23.3K
SSD icon
281
Simpson Manufacturing
SSD
$7.78B
$210K 0.06%
1,928
-43
-2% -$5.1K
LBRDK icon
282
Liberty Broadband Class C
LBRDK
$4.43B
$207K 0.06%
1,531
-78
-5% -$11.4K
VLRS
283
Controladora Vuela Compania de Aviacion
VLRS
$880M
$207K 0.06%
+11,371
New +$201K
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$204K 0.05%
2,025
– –
CADE
285
DELISTED
Cadence Bank
CADE
$203K 0.05%
+6,925
New +$216K
OMCL icon
286
Omnicell
OMCL
$2.09B
$202K 0.05%
1,560
-302
-16% -$43.5K
RHI icon
287
Robert Half
RHI
$4.28B
$201K 0.05%
+1,763
New +$203K
PDBC icon
288
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.59B
$196K 0.05%
11,095
+900
+9% +$14.5K
CTT
289
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$196K 0.05%
23,957
-96
-0.4% -$787
BIRD icon
290
Smartbird Inc
BIRD
$23.8M
$190K 0.05%
+1,578
New +$310K
OTLY
291
Oatly Group
OTLY
$313M
$165K 0.04%
1,645
+371
+29% +$48.9K
ACIW icon
292
ACI Worldwide
ACIW
$5.9B
– –
-13,783
Closed -$478K
ACWX icon
293
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-13,400
Closed -$745K
AER icon
294
AerCap
AER
$23.2B
– –
-3,225
Closed -$211K
AMWD
295
DELISTED
American Woodmark
AMWD
– –
-3,719
Closed -$242K
BNY
296
Bank of New York Mellon
BNY
$108B
– –
-4,886
Closed -$284K
BNTX icon
297
BioNTech
BNTX
$23.1B
– –
-1,754
Closed -$452K
COR icon
298
Cencora
COR
$59.9B
– –
-1,526
Closed -$203K
CRNC icon
299
Cerence
CRNC
$390M
– –
-6,258
Closed -$480K
GD icon
300
General Dynamics
GD
$99.7B
– –
-1,013
Closed -$211K
10 11
12
13 14

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WrapManager Inc's Q1 2022 Portfolio in Review

As of Q1 2022, WrapManager Inc held 327 positions worth $373M, down 6.8% from $400M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q1 2022 filing shows 20 new, 161 increased, 108 reduced and 36 closed positions. Its largest new stake was TotalEnergies: 10,114 shares worth $511K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • WrapManager Inc's largest Q1 2022 buy was TotalEnergies: 10,114 shares worth $511K.
  • WrapManager Inc added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, an estimated $1.32M increase.
  • WrapManager Inc's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $886K.
  • WrapManager Inc fully exited Schwab US Aggregate Bond ETF in Q1 2022, selling an estimated $4.29M.
  • WrapManager Inc's ten largest holdings make up 26% of its $373M portfolio in Q1 2022.
  • WrapManager Inc opened 20 new positions and closed 36 in Q1 2022.
  • WrapManager Inc's portfolio value fell 6.8% quarter-over-quarter to $373M.

Based on WrapManager Inc's 13F filing for Q1 2022, filed 10 May 2022.