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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
-11.54%
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
$320M
AUM Growth
-$52.6M
Cap. Flow
-$5.57M
Cap. Flow %
-1.74%
Top 10 Hldgs %
25.74%
Holding
315
New
24
Increased
96
Reduced
161
Closed
31

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.03M
2
AMZN icon
Amazon
AMZN
+$595K
3
CLX icon
Clorox
CLX
+$422K
4
NEOG icon
Neogen
NEOG
+$414K
5
NATI
National Instruments Corp
NATI
+$410K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$820K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$655K
3
CVX icon
Chevron
CVX
+$617K
4
ABT icon
Abbott
ABT
+$605K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$582K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Healthcare 8.77%
3 Financials 6%
4 Communication Services 4.94%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
276
Itaú Unibanco
ITUB
$90.4B
$188K 0.06%
+49,818
New +$221K
ELP
277
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$185K 0.06%
+36,420
New +$208K
ICL icon
278
ICL Group
ICL
$6.52B
$184K 0.06%
+20,304
New +$224K
PBR icon
279
Petrobras
PBR
$116B
$182K 0.06%
+15,580
New +$216K
HAPN
280
Happen Inc
HAPN
$2.22B
$169K 0.05%
14,462
+214
+2% +$3.01K
DB icon
281
Deutsche Bank
DB
$67.3B
$168K 0.05%
19,241
-210
-1% -$2.24K
GFI icon
282
Gold Fields
GFI
$28.6B
$150K 0.05%
+16,430
New +$196K
LYFT icon
283
Lyft
LYFT
$5.89B
$138K 0.04%
10,391
+641
+7% +$14.9K
VLRS
284
Controladora Vuela Compania de Aviacion
VLRS
$880M
$115K 0.04%
11,222
-149
-1% -$2.21K
AAP icon
285
Advance Auto Parts
AAP
$3.21B
– –
-1,953
Closed -$404K
ASML icon
286
ASML
ASML
$671B
– –
-1,228
Closed -$820K
BCS icon
287
Barclays
BCS
$93.8B
– –
-30,740
Closed -$243K
BCYC
288
Bicycle Therapeutics
BCYC
$294M
– –
-8,835
Closed -$388K
BRO icon
289
Brown & Brown
BRO
$23.5B
– –
-3,317
Closed -$240K
BX icon
290
Blackstone
BX
$155B
– –
-2,094
Closed -$266K
CADE
291
DELISTED
Cadence Bank
CADE
– –
-6,925
Closed -$203K
CHRW icon
292
C.H. Robinson
CHRW
$24.6B
– –
-2,935
Closed -$316K
CRH icon
293
CRH
CRH
$68.8B
– –
-6,229
Closed -$250K
EMBJ
294
Embraer S.A. ADS
EMBJ
$11.4B
– –
-24,599
Closed -$310K
EW icon
295
Edwards Lifesciences
EW
$49.4B
– –
-1,842
Closed -$217K
EWX icon
296
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
– –
-4,325
Closed -$245K
FAF icon
297
First American
FAF
$7.44B
– –
-3,407
Closed -$221K
GGAL icon
298
Galicia Financial Group
GGAL
$8.02B
– –
-27,134
Closed -$293K
GKOS icon
299
Glaukos
GKOS
$9.21B
– –
-4,950
Closed -$286K
GMAB icon
300
Genmab
GMAB
$17.6B
– –
-6,757
Closed -$244K
9 10 11
12
13

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LCM
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PAM
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RIA
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WrapManager Inc's Q2 2022 Portfolio in Review

As of Q2 2022, WrapManager Inc held 315 positions worth $320M, down 14% from $373M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q2 2022 filing shows 24 new, 96 increased, 161 reduced and 31 closed positions. Its largest new stake was Clorox: 2,956 shares worth $417K. The largest sale was ASML, an estimated $820K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • WrapManager Inc's largest Q2 2022 buy was Clorox: 2,956 shares worth $417K.
  • WrapManager Inc added most to Invesco Short Term Treasury ETF in Q2 2022, an estimated $3.03M increase.
  • WrapManager Inc's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $655K.
  • WrapManager Inc fully exited ASML in Q2 2022, selling an estimated $820K.
  • WrapManager Inc's ten largest holdings make up 26% of its $320M portfolio in Q2 2022.
  • WrapManager Inc opened 24 new positions and closed 31 in Q2 2022.
  • WrapManager Inc's portfolio value fell 14% quarter-over-quarter to $320M.

Based on WrapManager Inc's 13F filing for Q2 2022, filed 5 Aug 2022.