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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
ING icon
301
ING
ING
$92.4B
– –
-21,240
Closed -$222K
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-2,025
Closed -$204K
LBRDK icon
303
Liberty Broadband Class C
LBRDK
$4.43B
– –
-1,531
Closed -$207K
MDT icon
304
Medtronic
MDT
$106B
– –
-2,930
Closed -$325K
ONT
305
Onterris Inc
ONT
$756M
– –
-4,126
Closed -$218K
ORCL icon
306
Oracle
ORCL
$364B
– –
-3,999
Closed -$331K
OTLY
307
Oatly Group
OTLY
$313M
– –
-1,645
Closed -$165K
PDBC icon
308
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
– –
-11,095
Closed -$196K
PEG icon
309
Public Service Enterprise Group
PEG
$39.2B
– –
-3,743
Closed -$262K
PRO
310
DELISTED
PROS Holdings
PRO
– –
-8,745
Closed -$291K
RHI icon
311
Robert Half
RHI
$4.28B
– –
-1,763
Closed -$201K
SSD icon
312
Simpson Manufacturing
SSD
$7.78B
– –
-1,928
Closed -$210K
TROW icon
313
T. Rowe Price
TROW
$25.1B
– –
-1,793
Closed -$271K
TU icon
314
Telus
TU
$16.2B
– –
-11,887
Closed -$311K
CTT
315
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-23,957
Closed -$196K
9 10 11 12
13

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HIS
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NWWA
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LCM
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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.