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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
ADBE icon
26
Adobe
ADBE
$94.3B
$3.88M 0.97%
6,843
-141
-2% -$88.1K
NUMG icon
27
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$3.74M 0.93%
75,944
-1,744
-2% -$96.4K
AAPL icon
28
Apple
AAPL
$4.9T
$3.69M 0.92%
20,797
+1,680
+9% +$266K
MBB icon
29
iShares MBS ETF
MBB
$39.3B
$3.68M 0.92%
34,294
-4,133
-11% -$445K
ACN icon
30
Accenture
ACN
$87.9B
$3.6M 0.9%
8,683
-12
-0.1% -$4.37K
V icon
31
Visa
V
$682B
$3.32M 0.83%
15,319
+220
+1% +$47.2K
MA icon
32
Mastercard
MA
$480B
$3.12M 0.78%
8,684
-462
-5% -$160K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.89M 0.72%
26,463
-2,503
-9% -$273K
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.78M 0.7%
52,264
-1,102
-2% -$56.9K
AVGO icon
35
Broadcom
AVGO
$1.76T
$2.75M 0.69%
41,300
-15,200
-27% -$854K
CMCSA icon
36
Comcast
CMCSA
$85B
$2.63M 0.66%
52,309
-3,446
-6% -$180K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.38M 0.59%
44,111
-4,362
-9% -$236K
ABBV icon
38
AbbVie
ABBV
$450B
$2.31M 0.58%
17,039
-138
-0.8% -$16.3K
CRM icon
39
Salesforce
CRM
$140B
$2.23M 0.56%
8,759
-22
-0.3% -$6.18K
IBDS icon
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.05M 0.51%
77,248
+2,953
+4% +$78.7K
IBDR icon
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$2.03M 0.51%
77,761
+3,040
+4% +$79.6K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$2.02M 0.51%
13,980
+440
+3% +$63.4K
IBDQ
43
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.02M 0.5%
76,386
+2,938
+4% +$78.1K
IBDP
44
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.01M 0.5%
77,516
+2,960
+4% +$77.1K
ZTS icon
45
Zoetis
ZTS
$32.1B
$1.98M 0.5%
8,130
-226
-3% -$49.5K
IBDO
46
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.98M 0.5%
77,254
+2,980
+4% +$76.9K
IBDU icon
47
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$1.98M 0.49%
+75,096
New +$1.98M
IBDT icon
48
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.94M 0.48%
68,415
+2,638
+4% +$75K
HD icon
49
Home Depot
HD
$338B
$1.93M 0.48%
4,655
+420
+10% +$160K
JPM icon
50
JPMorgan Chase
JPM
$907B
$1.92M 0.48%
12,128
+174
+1% +$28.6K
1
2
3 4 5

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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.