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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
NUMG icon
26
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$3.11M 0.97%
90,533
+3,236
+4% +$122K
AAPL icon
27
Apple
AAPL
$4.89T
$2.69M 0.84%
19,699
-1,142
-5% -$173K
ADBE icon
28
Adobe
ADBE
$93.5B
$2.65M 0.83%
7,253
+345
+5% +$140K
MA icon
29
Mastercard
MA
$487B
$2.65M 0.83%
8,400
-443
-5% -$153K
ABT icon
30
Abbott
ABT
$172B
$2.49M 0.78%
22,909
-5,323
-19% -$605K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.46M 0.77%
48,648
-400
-0.8% -$20.4K
ADSK icon
32
Autodesk
ADSK
$45.8B
$2.4M 0.75%
13,950
-552
-4% -$106K
CMCSA icon
33
Comcast
CMCSA
$86.1B
$2.23M 0.7%
56,909
-1,671
-3% -$71.7K
META icon
34
Meta Platforms (Facebook)
META
$1.69T
$2.16M 0.67%
13,377
-384
-3% -$74.1K
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.06M 0.64%
49,166
-390
-0.8% -$17.9K
ACN icon
36
Accenture
ACN
$88.5B
$2M 0.63%
7,215
-290
-4% -$87.1K
IBDO
37
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.9M 0.59%
75,795
-1,549
-2% -$39K
IBDP
38
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.88M 0.59%
76,021
-1,678
-2% -$41.7K
IBDQ
39
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.85M 0.58%
74,972
-1,518
-2% -$37.8K
ABBV icon
40
AbbVie
ABBV
$449B
$1.85M 0.58%
12,065
-2,880
-19% -$440K
AVGO icon
41
Broadcom
AVGO
$1.78T
$1.84M 0.57%
37,910
-1,020
-3% -$57.3K
BAB icon
42
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.84M 0.57%
66,280
+3,309
+5% +$92.5K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$123B
$1.82M 0.57%
6,472
-793
-11% -$212K
IBDR icon
44
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$1.82M 0.57%
76,605
-1,273
-2% -$30.6K
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.82M 0.57%
76,133
-1,229
-2% -$29.7K
QLTA icon
46
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$1.73M 0.54%
35,879
+773
+2% +$38K
IBDU icon
47
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$1.69M 0.53%
73,919
-1,306
-2% -$30.4K
IBDT icon
48
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.68M 0.52%
67,346
-1,195
-2% -$30.3K
VZ icon
49
Verizon
VZ
$183B
$1.64M 0.51%
32,389
+214
+0.7% +$10.8K
LHX icon
50
L3Harris
LHX
$53B
$1.63M 0.51%
6,723
+446
+7% +$108K
1
2
3 4 5

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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.