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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
+6.13%
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
$325M
AUM Growth
+$13.7M
Cap. Flow
-$110K
Cap. Flow %
-0.03%
Top 10 Hldgs %
26.54%
Holding
305
New
25
Increased
174
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.16M
2
AMZN icon
Amazon
AMZN
+$1.46M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.34M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$956K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$863K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.17M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.11M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.35M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Healthcare 8.68%
3 Financials 5.51%
4 Consumer Discretionary 4.37%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
276
Aegon
AEG
$13.4B
$158K 0.05%
36,697
+2,937
+9% +$14.9K
GGB icon
277
Gerdau
GGB
$9.19B
$149K 0.05%
36,218
+2,642
+8% +$11.8K
ACWI icon
278
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-4,734
Closed -$402K
ACWX icon
279
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-7,580
Closed -$345K
AFL icon
280
Aflac
AFL
$63.4B
– –
-2,789
Closed -$201K
BEN icon
281
Franklin Resources
BEN
$16.9B
– –
-9,178
Closed -$242K
BIRD icon
282
Smartbird Inc
BIRD
$23.5M
– –
-2,919
Closed -$141K
BLK icon
283
Blackrock
BLK
$165B
– –
-284
Closed -$201K
CI icon
284
Cigna
CI
$75.2B
– –
-710
Closed -$235K
DSX icon
285
Diana Shipping
DSX
$267M
– –
-35,585
Closed -$111K
AXIA
286
AXIA Energia
AXIA
$22.5B
– –
-24,254
Closed -$152K
ELP
287
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-26,635
Closed -$153K
EQNR icon
288
Equinor
EQNR
$88.2B
– –
-6,688
Closed -$239K
GMAB icon
289
Genmab
GMAB
$17.3B
– –
-5,073
Closed -$215K
IBN icon
290
ICICI Bank
IBN
$108B
– –
-13,685
Closed -$300K
ITUB icon
291
Itaú Unibanco
ITUB
$91.7B
– –
-36,762
Closed -$153K
IUSG icon
292
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-18,587
Closed -$1.51M
KT icon
293
KT
KT
$8.38B
– –
-12,830
Closed -$173K
HAPN
294
Happen Inc
HAPN
$2.24B
– –
-15,453
Closed -$136K
OEF icon
295
iShares S&P 100 ETF
OEF
$20.1B
– –
-2,970
Closed -$507K
RAMP icon
296
LiveRamp
RAMP
$2.31B
– –
-11,108
Closed -$260K
SCHG icon
297
Schwab US Large-Cap Growth ETF
SCHG
$60B
– –
-169,304
Closed -$2.35M
SLQD icon
298
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-41,844
Closed -$2M
SPTM icon
299
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-24,380
Closed -$1.15M
SPYD icon
300
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.59B
– –
-78,621
Closed -$3.11M
9 10 11
12
13

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LCM
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PAM
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EWA
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WrapManager Inc's Q1 2023 Portfolio in Review

As of Q1 2023, WrapManager Inc held 305 positions worth $325M, up 4.4% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WrapManager Inc's Q1 2023 filing shows 25 new, 174 increased, 78 reduced and 28 closed positions. Its largest new stake was Sanofi: 7,810 shares worth $425K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • WrapManager Inc's largest Q1 2023 buy was Sanofi: 7,810 shares worth $425K.
  • WrapManager Inc added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2023, an estimated $2.16M increase.
  • WrapManager Inc's biggest Q1 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.17M.
  • WrapManager Inc fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2023, selling an estimated $3.11M.
  • WrapManager Inc's ten largest holdings make up 27% of its $325M portfolio in Q1 2023.
  • WrapManager Inc opened 25 new positions and closed 28 in Q1 2023.
  • WrapManager Inc's portfolio value rose 4.4% quarter-over-quarter to $325M.

Based on WrapManager Inc's 13F filing for Q1 2023, filed 8 May 2023.