We are live on ! Find out more
WI

WrapManager Inc Portfolio holdings

AUM $320M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
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
$400M
AUM Growth
+$17M
Cap. Flow
+$844K
Cap. Flow %
0.21%
Top 10 Hldgs %
25.5%
Holding
338
New
35
Increased
107
Reduced
159
Closed
31

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.01M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.98M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.68M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.66M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.15M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.91M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.27M
3
META icon
Meta Platforms (Facebook)
META
+$1.06M
4
AVGO icon
Broadcom
AVGO
+$854K
5
UNH icon
UnitedHealth
UNH
+$712K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.89%
2 Technology 12.79%
3 Healthcare 8.99%
4 Communication Services 5.63%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAB icon
301
Genmab
GMAB
$20.7B
$204K 0.05%
5,168
-2,022
-28% -$84.3K
RF icon
302
Regions Financial
RF
$25.9B
$204K 0.05%
9,356
-3,706
-28% -$84.8K
COR icon
303
Cencora
COR
$63.2B
$203K 0.05%
+1,526
New +$188K
OTLY
304
Oatly Group
OTLY
$449M
$203K 0.05%
+1,274
New +$282K
GGAL icon
305
Galicia Financial Group
GGAL
$7.13B
$198K 0.05%
+20,858
New +$215K
PDBC icon
306
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$143K 0.04%
+10,195
New +$201K
DSX icon
307
Diana Shipping
DSX
$374M
$134K 0.03%
+43,093
New +$145K
CAH icon
308
Cardinal Health
CAH
$57.5B
– –
-5,449
Closed -$270K
CMG icon
309
Chipotle Mexican Grill
CMG
$46.8B
– –
-5,750
Closed -$209K
CVS icon
310
CVS Health
CVS
$124B
– –
-3,298
Closed -$280K
CX icon
311
Cemex
CX
$15.9B
– –
-52,111
Closed -$374K
AXIA
312
DELISTED
AXIA Energia
AXIA
– –
-50,426
Closed -$284K
FRPT icon
313
Freshpet
FRPT
$3.38B
– –
-1,996
Closed -$285K
HCSG icon
314
Healthcare Services Group
HCSG
$1.5B
– –
-14,707
Closed -$368K
HDB icon
315
HDFC Bank
HDB
$119B
– –
-9,222
Closed -$337K
HIMX
316
Himax Technologies
HIMX
$2.39B
– –
-30,631
Closed -$327K
NBP
317
NovaBridge Biosciences American Depositary Shares
NBP
$208M
– –
-4,645
Closed -$337K
IPG
318
DELISTED
Interpublic Group of Companies
IPG
– –
-5,772
Closed -$212K
ITUB icon
319
Itaú Unibanco
ITUB
$89.8B
– –
-14,733
Closed -$56K
KT icon
320
KT
KT
$9.43B
– –
-23,788
Closed -$324K
LOGI icon
321
Logitech
LOGI
$14.6B
– –
-3,803
Closed -$335K
PKX icon
322
POSCO
PKX
$19B
– –
-5,130
Closed -$354K
RIO icon
323
Rio Tinto
RIO
$168B
– –
-4,326
Closed -$289K
ROG icon
324
Rogers Corp
ROG
$2.28B
– –
-3,014
Closed -$562K
SAN icon
325
Banco Santander
SAN
$217B
– –
-12,866
Closed -$47K
10 11 12
13
14

Similar funds

BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $320M AUM 117.09% 1-Year Est. Return
BMCM
Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $320M AUM 83.68% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $319M AUM 13.77% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $320M AUM 60.02% 1-Year Est. Return
PCM
Prospera Capital Management Gilbert, Arizona $320M AUM 19.55% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $320M AUM 17.24% 1-Year Est. Return

WrapManager Inc's Q4 2021 Portfolio in Review

As of Q4 2021, WrapManager Inc held 338 positions worth $400M, up 4.4% from $383M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q4 2021 filing shows 35 new, 107 increased, 159 reduced and 31 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 75,096 shares worth $1.98M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

  • WrapManager Inc's largest Q4 2021 buy was iShares iBonds Dec 2029 Term Corporate ETF: 75,096 shares worth $1.98M.
  • WrapManager Inc added most to Schwab US Aggregate Bond ETF in Q4 2021, an estimated $4.01M increase.
  • WrapManager Inc's biggest Q4 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.27M.
  • WrapManager Inc fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2021, selling an estimated $1.91M.
  • WrapManager Inc's ten largest holdings make up 26% of its $400M portfolio in Q4 2021.
  • WrapManager Inc opened 35 new positions and closed 31 in Q4 2021.
  • WrapManager Inc's portfolio value rose 4.4% quarter-over-quarter to $400M.

Based on WrapManager Inc's 13F filing for Q4 2021, filed 7 Feb 2022.