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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
+5.43%
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
$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 Technology 12.79%
2 Healthcare 8.93%
3 Communication Services 5.58%
4 Financials 5.51%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SID icon
326
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-44,460
Closed -$234K
SKM icon
327
SK Telecom
SKM
$11.8B
– –
-5,848
Closed -$290K
SPY icon
328
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-559
Closed -$240K
TV icon
329
Televisa
TV
$1.43B
– –
-23,520
Closed -$258K
QVCGA
330
DELISTED
QVC Group Inc Series A
QVCGA
– –
-234
Closed -$119K
TWOU
331
DELISTED
2U Inc
TWOU
– –
-365
Closed -$367K
CBD
332
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-38,678
Closed -$182K
IMGN
333
DELISTED
Immunogen Inc
IMGN
– –
-10,043
Closed -$57K
BSJM
334
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-26,380
Closed -$613K
IBMK
335
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-13,084
Closed -$343K
MNDT
336
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-27,747
Closed -$494K
NUAN
337
DELISTED
Nuance Communications, Inc.
NUAN
– –
-5,308
Closed -$292K
IBDN
338
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-75,363
Closed -$1.91M
10 11 12 13
14

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HIS
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NWWA
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LCM
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PAM
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RIA
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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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.