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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
+6.13%
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
$325M
AUM Growth
+$13.7M
Cap. Flow
-$110K
Cap. Flow %
-0.03%
Top 10 Hldgs %
26.54%
Holding
305
New
25
Increased
174
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.16M
2
AMZN icon
Amazon
AMZN
+$1.46M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.34M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$956K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$863K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.17M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.11M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.35M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Healthcare 8.68%
3 Financials 5.51%
4 Consumer Discretionary 4.37%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$45.8B
$2.48M 0.76%
11,901
+550
+5% +$113K
V icon
27
Visa
V
$694B
$2.41M 0.74%
10,701
-973
-8% -$217K
IBDO
28
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.29M 0.7%
90,952
+6,115
+7% +$154K
SPTS icon
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.29M 0.7%
78,329
+2,152
+3% +$62.4K
AVGO icon
30
Broadcom
AVGO
$1.78T
$2.25M 0.69%
35,000
-50
-0.1% -$3.01K
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.24M 0.69%
91,275
+5,887
+7% +$144K
MA icon
32
Mastercard
MA
$487B
$2.23M 0.68%
6,128
-33
-0.5% -$12K
CMCSA icon
33
Comcast
CMCSA
$86.1B
$2.21M 0.68%
58,320
+6,268
+12% +$237K
IBDQ
34
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.2M 0.68%
89,860
+5,590
+7% +$137K
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$2.17M 0.67%
91,541
+6,378
+7% +$150K
IBDS icon
36
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.17M 0.67%
91,114
+21,572
+31% +$509K
ADBE icon
37
Adobe
ADBE
$93.5B
$2.15M 0.66%
5,583
-544
-9% -$193K
ACN icon
38
Accenture
ACN
$88.5B
$2.13M 0.66%
7,452
+814
+12% +$222K
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.12M 0.65%
44,761
-2,591
-5% -$118K
ABT icon
40
Abbott
ABT
$172B
$2.07M 0.64%
20,399
-442
-2% -$46.7K
IBDU icon
41
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$2.03M 0.62%
88,531
+19,930
+29% +$450K
IBDT icon
42
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.01M 0.62%
80,443
+21,377
+36% +$528K
QLTA icon
43
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$1.99M 0.61%
41,549
+1,289
+3% +$61K
ABBV icon
44
AbbVie
ABBV
$449B
$1.98M 0.61%
12,445
+10
+0.1% +$1.53K
UPS icon
45
United Parcel Service
UPS
$99.6B
$1.96M 0.6%
10,093
+1,383
+16% +$254K
CRM icon
46
Salesforce
CRM
$141B
$1.74M 0.54%
8,731
+2,143
+33% +$362K
JPM icon
47
JPMorgan Chase
JPM
$912B
$1.7M 0.52%
13,062
-4,592
-26% -$629K
NFLX icon
48
Netflix
NFLX
$313B
$1.68M 0.52%
48,750
+8,580
+21% +$284K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$123B
$1.62M 0.5%
5,129
-116
-2% -$34.8K
TMO icon
50
Thermo Fisher Scientific
TMO
$202B
$1.57M 0.48%
2,724
+424
+18% +$239K
1
2
3 4 5

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WrapManager Inc's Q1 2023 Portfolio in Review

As of Q1 2023, WrapManager Inc held 305 positions worth $325M, up 4.4% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WrapManager Inc's Q1 2023 filing shows 25 new, 174 increased, 78 reduced and 28 closed positions. Its largest new stake was Sanofi: 7,810 shares worth $425K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • WrapManager Inc's largest Q1 2023 buy was Sanofi: 7,810 shares worth $425K.
  • WrapManager Inc added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2023, an estimated $2.16M increase.
  • WrapManager Inc's biggest Q1 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.17M.
  • WrapManager Inc fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2023, selling an estimated $3.11M.
  • WrapManager Inc's ten largest holdings make up 27% of its $325M portfolio in Q1 2023.
  • WrapManager Inc opened 25 new positions and closed 28 in Q1 2023.
  • WrapManager Inc's portfolio value rose 4.4% quarter-over-quarter to $325M.

Based on WrapManager Inc's 13F filing for Q1 2023, filed 8 May 2023.