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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
-5.24%
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
$373M
AUM Growth
-$27.1M
Cap. Flow
-$2.37M
Cap. Flow %
-0.64%
Top 10 Hldgs %
25.54%
Holding
327
New
20
Increased
161
Reduced
108
Closed
36

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.32M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.27M
3
NFLX icon
Netflix
NFLX
+$1.03M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$867K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$801K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.29M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.74M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Healthcare 8.94%
3 Financials 6.07%
4 Communication Services 5.69%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$3.64M 0.98%
20,841
+44
+0.2% +$7.4K
ABT icon
27
Abbott
ABT
$172B
$3.34M 0.9%
28,232
+249
+0.9% +$30.9K
MA icon
28
Mastercard
MA
$487B
$3.16M 0.85%
8,843
+159
+2% +$57.2K
ADBE icon
29
Adobe
ADBE
$93.5B
$3.15M 0.84%
6,908
+65
+0.9% +$31.3K
ADSK icon
30
Autodesk
ADSK
$45.8B
$3.11M 0.83%
14,502
+446
+3% +$103K
META icon
31
Meta Platforms (Facebook)
META
$1.69T
$3.06M 0.82%
13,761
+1,348
+11% +$337K
CMCSA icon
32
Comcast
CMCSA
$86.1B
$2.74M 0.74%
58,580
+6,271
+12% +$302K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.54M 0.68%
49,048
+4,937
+11% +$260K
ACN icon
34
Accenture
ACN
$88.5B
$2.53M 0.68%
7,505
-1,178
-14% -$397K
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.47M 0.66%
49,556
-2,708
-5% -$136K
AVGO icon
36
Broadcom
AVGO
$1.78T
$2.45M 0.66%
38,930
-2,370
-6% -$141K
ABBV icon
37
AbbVie
ABBV
$449B
$2.42M 0.65%
14,945
-2,094
-12% -$304K
IBDO
38
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.96M 0.52%
77,344
+90
+0.1% +$2.29K
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.95M 0.52%
77,699
+183
+0.2% +$4.66K
IBDQ
40
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.93M 0.52%
76,490
+104
+0.1% +$2.68K
IBDS icon
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.93M 0.52%
77,362
+114
+0.1% +$2.92K
IBDR icon
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$1.92M 0.51%
77,878
+117
+0.2% +$2.96K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$123B
$1.9M 0.51%
7,265
-857
-11% -$203K
BAB icon
44
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.87M 0.5%
62,971
+6,307
+11% +$197K
IBDU icon
45
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$1.84M 0.49%
75,225
+129
+0.2% +$3.25K
NFLX icon
46
Netflix
NFLX
$313B
$1.84M 0.49%
49,190
+24,820
+102% +$1.03M
CRM icon
47
Salesforce
CRM
$141B
$1.84M 0.49%
8,657
-102
-1% -$22K
QLTA icon
48
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$1.82M 0.49%
35,106
+3,212
+10% +$171K
IBDT icon
49
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.8M 0.48%
68,541
+126
+0.2% +$3.42K
JPM icon
50
JPMorgan Chase
JPM
$912B
$1.71M 0.46%
12,526
+398
+3% +$58.7K
1
2
3 4 5

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WrapManager Inc's Q1 2022 Portfolio in Review

As of Q1 2022, WrapManager Inc held 327 positions worth $373M, down 6.8% from $400M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q1 2022 filing shows 20 new, 161 increased, 108 reduced and 36 closed positions. Its largest new stake was TotalEnergies: 10,114 shares worth $511K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • WrapManager Inc's largest Q1 2022 buy was TotalEnergies: 10,114 shares worth $511K.
  • WrapManager Inc added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, an estimated $1.32M increase.
  • WrapManager Inc's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $886K.
  • WrapManager Inc fully exited Schwab US Aggregate Bond ETF in Q1 2022, selling an estimated $4.29M.
  • WrapManager Inc's ten largest holdings make up 26% of its $373M portfolio in Q1 2022.
  • WrapManager Inc opened 20 new positions and closed 36 in Q1 2022.
  • WrapManager Inc's portfolio value fell 6.8% quarter-over-quarter to $373M.

Based on WrapManager Inc's 13F filing for Q1 2022, filed 10 May 2022.