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WrapManager Inc Portfolio holdings

AUM $320M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.65%
5 Year Est. Return
+63.12%
10 Year Est. Return
+192.78%
AUM
$311M
AUM Growth
+$15.2M
Cap. Flow
-$1.14M
Cap. Flow %
-0.37%
Top 10 Hldgs %
25.61%
Holding
306
New
46
Increased
69
Reduced
165
Closed
26

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.62M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.08M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.43M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.99M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.63M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.07M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
4
MBB icon
iShares MBS ETF
MBB
+$1.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.5%
2 Technology 10.42%
3 Healthcare 8.78%
4 Financials 6.07%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIRD icon
276
Smartbird Inc
BIRD
$29.8M
$141K 0.05%
2,919
-1,022
-26% -$59.9K
HAPN
277
Happen Inc
HAPN
$2.05B
$136K 0.04%
15,453
+1,962
+15% +$20.2K
BBVA icon
278
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$128K 0.04%
+21,345
New +$115K
NSTG
279
DELISTED
NanoString Technologies, Inc.
NSTG
$125K 0.04%
15,634
-7,075
-31% -$61.4K
DSX icon
280
Diana Shipping
DSX
$374M
$111K 0.04%
35,585
-7,184
-17% -$23K
ALC icon
281
Alcon
ALC
$34.1B
– –
-4,133
Closed -$240K
AMT icon
282
American Tower
AMT
$81.9B
– –
-1,037
Closed -$223K
AMX icon
283
America Movil
AMX
$68.9B
– –
-10,364
Closed -$171K
BSJP
284
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-25,191
Closed -$548K
BSJQ icon
285
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
– –
-24,053
Closed -$526K
BSJR icon
286
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
– –
-24,316
Closed -$498K
BSJS icon
287
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
– –
-23,272
Closed -$468K
BSJT icon
288
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
– –
-24,287
Closed -$467K
DAC icon
289
Danaos Corp
DAC
$2.83B
– –
-5,458
Closed -$304K
DIS icon
290
Walt Disney
DIS
$182B
– –
-2,801
Closed -$264K
EMN icon
291
Eastman Chemical
EMN
$8.14B
– –
-3,687
Closed -$262K
GH icon
292
Guardant Health
GH
$21.7B
– –
-5,643
Closed -$304K
ICL icon
293
ICL Group
ICL
$7.58B
– –
-15,569
Closed -$127K
INTC icon
294
Intel
INTC
$506B
– –
-13,462
Closed -$347K
MMYT icon
295
MakeMyTrip
MMYT
$5.23B
– –
-6,637
Closed -$204K
MTCH icon
296
Match Group
MTCH
$9.61B
– –
-6,068
Closed -$290K
PBR icon
297
Petrobras
PBR
$130B
– –
-12,079
Closed -$149K
SBUX icon
298
Starbucks
SBUX
$119B
– –
-3,777
Closed -$318K
SSL icon
299
Sasol
SSL
$7.87B
– –
-13,814
Closed -$218K
VCYT icon
300
Veracyte
VCYT
$3.42B
– –
-13,210
Closed -$219K
9 10 11
12
13

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WrapManager Inc's Q4 2022 Portfolio in Review

As of Q4 2022, WrapManager Inc held 306 positions worth $311M, up 5.1% from $296M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q4 2022 filing shows 46 new, 69 increased, 165 reduced and 26 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 246,736 shares worth $5.63M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

  • WrapManager Inc's largest Q4 2022 buy was Schwab US Aggregate Bond ETF: 246,736 shares worth $5.63M.
  • WrapManager Inc added most to Thermo Fisher Scientific in Q4 2022, an estimated $763K increase.
  • WrapManager Inc's biggest Q4 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $3.07M.
  • WrapManager Inc fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $548K.
  • WrapManager Inc's ten largest holdings make up 26% of its $311M portfolio in Q4 2022.
  • WrapManager Inc opened 46 new positions and closed 26 in Q4 2022.
  • WrapManager Inc's portfolio value rose 5.1% quarter-over-quarter to $311M.

Based on WrapManager Inc's 13F filing for Q4 2022, filed 6 Feb 2023.