We are live on ! Find out more
WI

WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
-4.95%
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
$296M
AUM Growth
-$24.2M
Cap. Flow
-$6.26M
Cap. Flow %
-2.11%
Top 10 Hldgs %
28.23%
Holding
298
New
14
Increased
105
Reduced
141
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.92M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.54M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.31M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.68M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.46M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$928K
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$656K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 8.5%
3 Financials 5.92%
4 Communication Services 4.48%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
276
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-111,256
Closed -$5.68M
IGSB icon
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-48,648
Closed -$2.46M
ISRG icon
278
Intuitive Surgical
ISRG
$142B
– –
-2,938
Closed -$590K
LYFT icon
279
Lyft
LYFT
$6.07B
– –
-10,391
Closed -$138K
MMM icon
280
3M
MMM
$84.4B
– –
-2,092
Closed -$226K
MT icon
281
ArcelorMittal
MT
$49.3B
– –
-10,418
Closed -$235K
NXPI icon
282
NXP Semiconductors
NXPI
$68.3B
– –
-1,631
Closed -$241K
PARA
283
DELISTED
Paramount Global Class B
PARA
– –
-9,738
Closed -$240K
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-28,233
Closed -$928K
RELX icon
285
RELX
RELX
$59.5B
– –
-8,376
Closed -$226K
SHE icon
286
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
– –
-3,820
Closed -$290K
SHYG icon
287
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-5,212
Closed -$211K
SPAB icon
288
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
– –
-590,202
Closed -$15.6M
SPHY icon
289
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-9,714
Closed -$218K
TLK icon
290
Telkom Indonesia
TLK
$14.1B
– –
-8,395
Closed -$227K
TX icon
291
Ternium
TX
$8.67B
– –
-8,839
Closed -$319K
UGI icon
292
UGI
UGI
$7.9B
– –
-7,763
Closed -$300K
VLRS
293
Controladora Vuela Compania de Aviacion
VLRS
$904M
– –
-11,222
Closed -$115K
BSJO
294
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-24,716
Closed -$539K
BSJN
295
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-24,335
Closed -$558K
ABB
296
DELISTED
ABB Ltd
ABB
– –
-9,145
Closed -$244K
EVOP
297
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-27,897
Closed -$656K
AERI
298
DELISTED
Aerie Pharmaceuticals
AERI
– –
-39,988
Closed -$300K
8 9 10 11
12

Similar funds

TW
ticino wealth Mission Viejo, California $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $288M AUM 31.14% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

WrapManager Inc's Q3 2022 Portfolio in Review

As of Q3 2022, WrapManager Inc held 298 positions worth $296M, down 7.5% from $320M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WrapManager Inc's Q3 2022 filing shows 14 new, 105 increased, 141 reduced and 38 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 159,822 shares worth $15.4M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $15.6M.

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

  • WrapManager Inc's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 159,822 shares worth $15.4M.
  • WrapManager Inc added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2022, an estimated $3.92M increase.
  • WrapManager Inc's biggest Q3 2022 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $609K.
  • WrapManager Inc fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, selling an estimated $15.6M.
  • WrapManager Inc's ten largest holdings make up 28% of its $296M portfolio in Q3 2022.
  • WrapManager Inc opened 14 new positions and closed 38 in Q3 2022.
  • WrapManager Inc's portfolio value fell 7.5% quarter-over-quarter to $296M.

Based on WrapManager Inc's 13F filing for Q3 2022, filed 14 Nov 2022.