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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
+7.02%
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
$311M
AUM Growth
+$15.2M
(+5.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
306
New
46
Increased
69
Reduced
165
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.62M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.08M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.43M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.99M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.07M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.4M |
| 4 |
iShares MBS ETF
MBB
|
+$1.1M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.37% |
| 2 | Healthcare | 8.78% |
| 3 | Financials | 6.07% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $2.79M | 0.9% |
79,316
-17,265
| -18% | -$601K |
|
27
Visa
V
$694B
| $2.42M | 0.78% |
11,674
-3,418
| -23% | -$689K |
|
|
28
iShares MBS ETF
MBB
$39.3B
| $2.41M | 0.78% |
26,024
-11,899
| -31% | -$1.1M |
|
29
JPMorgan Chase
JPM
$912B
| $2.37M | 0.76% |
17,654
+147
| +0.8% | +$18.6K |
|
|
30
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $2.35M | 0.76% |
+169,304
| New | +$2.43M |
|
31
Abbott
ABT
$172B
| $2.29M | 0.73% |
20,841
-958
| -4% | -$99.2K |
|
32
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $2.2M | 0.71% |
76,177
+23,771
| +45% | +$687K |
|
33
Mastercard
MA
$487B
| $2.14M | 0.69% |
6,161
-1,889
| -23% | -$622K |
|
|
IBDO
34
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.12M | 0.68% |
84,837
+2,884
| +4% | +$72K |
|
35
Autodesk
ADSK
$45.8B
| $2.12M | 0.68% |
11,351
-1,017
| -8% | -$204K |
|
36
Gilead Sciences
GILD
$169B
| $2.09M | 0.67% |
24,369
+1,068
| +5% | +$84.6K |
|
|
IBDP
37
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.08M | 0.67% |
85,388
+3,093
| +4% | +$75.4K |
|
38
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $2.08M | 0.67% |
47,352
-2,581
| -5% | -$113K |
|
39
Adobe
ADBE
$93.5B
| $2.06M | 0.66% |
6,127
-559
| -8% | -$179K |
|
|
IBDQ
40
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.05M | 0.66% |
84,270
+3,154
| +4% | +$76.4K |
|
41
AbbVie
ABBV
$449B
| $2.01M | 0.65% |
12,435
+434
| +4% | +$66.5K |
|
|
42
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2M | 0.64% |
+41,844
| New | +$1.99M |
|
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
| $1.99M | 0.64% |
85,163
+2,634
| +3% | +$61.2K |
|
44
Broadcom
AVGO
$1.78T
| $1.96M | 0.63% |
35,050
+160
| +0.5% | +$8.02K |
|
45
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
| $1.86M | 0.6% |
40,260
-2,759
| -6% | -$127K |
|
46
Comcast
CMCSA
$86.1B
| $1.82M | 0.58% |
52,052
-3,060
| -6% | -$101K |
|
47
Accenture
ACN
$88.5B
| $1.77M | 0.57% |
6,638
-230
| -3% | -$63.6K |
|
|
48
Vanguard Total International Stock ETF
VXUS
$153B
| $1.68M | 0.54% |
+32,548
| New | +$1.63M |
|
49
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $1.63M | 0.52% |
69,542
-12,373
| -15% | -$287K |
|
50
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $1.52M | 0.49% |
68,601
-11,030
| -14% | -$243K |
|
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WrapManager Inc's Q4 2022 Portfolio in Review
As of Q4 2022, WrapManager Inc held 306 positions worth $311M, up 5.1% from $296M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
WrapManager Inc's Q4 2022 filing shows 46 new, 69 increased, 165 reduced and 26 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 246,736 shares worth $5.63M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $3.07M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- WrapManager Inc's largest Q4 2022 buy was Schwab US Aggregate Bond ETF: 246,736 shares worth $5.63M.
- WrapManager Inc added most to Thermo Fisher Scientific in Q4 2022, an estimated $763K increase.
- WrapManager Inc's biggest Q4 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $3.07M.
- WrapManager Inc fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $548K.
- WrapManager Inc's ten largest holdings make up 26% of its $311M portfolio in Q4 2022.
- WrapManager Inc opened 46 new positions and closed 26 in Q4 2022.
- WrapManager Inc's portfolio value rose 5.1% quarter-over-quarter to $311M.
Based on WrapManager Inc's 13F filing for Q4 2022, filed 6 Feb 2023.