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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
-4.95%
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
$296M
AUM Growth
-$24.2M
Cap. Flow
-$6.26M
Cap. Flow %
-2.11%
Top 10 Hldgs %
28.23%
Holding
298
New
14
Increased
105
Reduced
141
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.92M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.54M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.31M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.68M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.46M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$928K
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$656K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 8.5%
3 Financials 5.92%
4 Communication Services 4.48%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$682B
$2.68M 0.91%
15,092
-714
-5% -$145K
ADSK icon
27
Autodesk
ADSK
$46.1B
$2.31M 0.78%
12,368
-1,582
-11% -$320K
MA icon
28
Mastercard
MA
$480B
$2.29M 0.77%
8,050
-350
-4% -$116K
ABT icon
29
Abbott
ABT
$175B
$2.11M 0.71%
21,799
-1,110
-5% -$118K
IBDO
30
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.04M 0.69%
81,953
+6,158
+8% +$154K
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2M 0.68%
82,295
+6,274
+8% +$155K
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.98M 0.67%
49,933
+767
+2% +$33.6K
IBDQ
33
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.96M 0.66%
81,116
+6,144
+8% +$152K
QLTA icon
34
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$1.95M 0.66%
43,019
+7,140
+20% +$344K
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$1.91M 0.64%
82,529
+5,924
+8% +$141K
IBDS icon
36
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.88M 0.64%
81,915
+5,782
+8% +$138K
ADBE icon
37
Adobe
ADBE
$94.3B
$1.84M 0.62%
6,686
-567
-8% -$215K
JPM icon
38
JPMorgan Chase
JPM
$907B
$1.83M 0.62%
17,507
+4,543
+35% +$521K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$1.78M 0.6%
13,111
-266
-2% -$43.1K
ACN icon
40
Accenture
ACN
$87.9B
$1.77M 0.6%
6,868
-347
-5% -$100K
IBDU icon
41
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$1.74M 0.59%
79,631
+5,712
+8% +$131K
IBDT icon
42
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.73M 0.58%
72,510
+5,164
+8% +$129K
CMCSA icon
43
Comcast
CMCSA
$85B
$1.62M 0.55%
55,112
-1,797
-3% -$67.2K
ABBV icon
44
AbbVie
ABBV
$450B
$1.61M 0.54%
12,001
-64
-0.5% -$9.18K
AVGO icon
45
Broadcom
AVGO
$1.76T
$1.55M 0.52%
34,890
-3,020
-8% -$154K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$123B
$1.53M 0.52%
5,293
-1,179
-18% -$339K
SPTS icon
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$1.51M 0.51%
+52,406
New +$1.54M
GILD icon
48
Gilead Sciences
GILD
$167B
$1.44M 0.49%
23,301
+445
+2% +$28.1K
BAB icon
49
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.43M 0.48%
55,564
-10,716
-16% -$293K
LHX icon
50
L3Harris
LHX
$52.5B
$1.32M 0.44%
6,342
-381
-6% -$87.9K
1
2
3 4 5

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WrapManager Inc's Q3 2022 Portfolio in Review

As of Q3 2022, WrapManager Inc held 298 positions worth $296M, down 7.5% from $320M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WrapManager Inc's Q3 2022 filing shows 14 new, 105 increased, 141 reduced and 38 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 159,822 shares worth $15.4M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • WrapManager Inc's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 159,822 shares worth $15.4M.
  • WrapManager Inc added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2022, an estimated $3.92M increase.
  • WrapManager Inc's biggest Q3 2022 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $609K.
  • WrapManager Inc fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, selling an estimated $15.6M.
  • WrapManager Inc's ten largest holdings make up 28% of its $296M portfolio in Q3 2022.
  • WrapManager Inc opened 14 new positions and closed 38 in Q3 2022.
  • WrapManager Inc's portfolio value fell 7.5% quarter-over-quarter to $296M.

Based on WrapManager Inc's 13F filing for Q3 2022, filed 14 Nov 2022.