We are live on ! Find out more
WI

WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
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
$400M
AUM Growth
+$17M
Cap. Flow
+$844K
Cap. Flow %
0.21%
Top 10 Hldgs %
25.5%
Holding
338
New
35
Increased
107
Reduced
159
Closed
31

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.01M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.98M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.68M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.66M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.15M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.91M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.27M
3
META icon
Meta Platforms (Facebook)
META
+$1.06M
4
AVGO icon
Broadcom
AVGO
+$854K
5
UNH icon
UnitedHealth
UNH
+$712K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Healthcare 8.93%
3 Communication Services 5.58%
4 Financials 5.51%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
51
Seagate
STX
$169B
$1.88M 0.47%
16,637
-417
-2% -$40.5K
BAB icon
52
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.87M 0.47%
56,664
-5,844
-9% -$193K
QLTA icon
53
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$1.79M 0.45%
31,894
-2,731
-8% -$154K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$123B
$1.78M 0.45%
8,122
-996
-11% -$194K
NKE icon
55
Nike
NKE
$66.1B
$1.76M 0.44%
10,567
+912
+9% +$150K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.74M 0.44%
+15,072
New +$1.68M
SPYD icon
57
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.72M 0.43%
+40,803
New +$1.66M
NVDA icon
58
NVIDIA
NVDA
$5.02T
$1.66M 0.41%
56,370
-2,210
-4% -$60.8K
ICLR icon
59
Icon
ICLR
$13.1B
$1.65M 0.41%
5,321
+949
+22% +$266K
TEL icon
60
TE Connectivity
TEL
$59.1B
$1.55M 0.39%
9,641
-201
-2% -$31.1K
PYPL icon
61
PayPal
PYPL
$50B
$1.52M 0.38%
8,063
-447
-5% -$96.7K
VUG icon
62
Vanguard Growth ETF
VUG
$221B
$1.5M 0.38%
28,080
+1,266
+5% +$66K
NFLX icon
63
Netflix
NFLX
$313B
$1.47M 0.37%
24,370
+630
+3% +$40.3K
SBUX icon
64
Starbucks
SBUX
$124B
$1.44M 0.36%
12,288
-1,684
-12% -$190K
UPS icon
65
United Parcel Service
UPS
$99.6B
$1.42M 0.35%
6,623
+342
+5% +$69.6K
LHX icon
66
L3Harris
LHX
$53B
$1.36M 0.34%
6,379
+78
+1% +$17.3K
GILD icon
67
Gilead Sciences
GILD
$169B
$1.35M 0.34%
18,666
+417
+2% +$28.7K
NOW icon
68
ServiceNow
NOW
$107B
$1.33M 0.33%
10,235
-275
-3% -$36.1K
BAC icon
69
Bank of America
BAC
$432B
$1.33M 0.33%
29,859
+866
+3% +$39.5K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.32M 0.33%
16,330
-8
-0% -$619
CVX icon
71
Chevron
CVX
$366B
$1.31M 0.33%
11,205
+345
+3% +$39.2K
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.29M 0.32%
5,065
+84
+2% +$21.2K
ALGN icon
73
Align Technology
ALGN
$12.8B
$1.28M 0.32%
1,956
+116
+6% +$74.6K
VZ icon
74
Verizon
VZ
$183B
$1.28M 0.32%
24,670
-1,576
-6% -$82.2K
PEP icon
75
PepsiCo
PEP
$190B
$1.28M 0.32%
7,346
-1,296
-15% -$212K
1 2
3
4 5

Similar funds

TW
ticino wealth Mission Viejo, California $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $288M AUM 31.14% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

WrapManager Inc's Q4 2021 Portfolio in Review

As of Q4 2021, WrapManager Inc held 338 positions worth $400M, up 4.4% from $383M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q4 2021 filing shows 35 new, 107 increased, 159 reduced and 31 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 75,096 shares worth $1.98M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $1.91M.

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

  • WrapManager Inc's largest Q4 2021 buy was iShares iBonds Dec 2029 Term Corporate ETF: 75,096 shares worth $1.98M.
  • WrapManager Inc added most to Schwab US Aggregate Bond ETF in Q4 2021, an estimated $4.01M increase.
  • WrapManager Inc's biggest Q4 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.27M.
  • WrapManager Inc fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2021, selling an estimated $1.91M.
  • WrapManager Inc's ten largest holdings make up 26% of its $400M portfolio in Q4 2021.
  • WrapManager Inc opened 35 new positions and closed 31 in Q4 2021.
  • WrapManager Inc's portfolio value rose 4.4% quarter-over-quarter to $400M.

Based on WrapManager Inc's 13F filing for Q4 2021, filed 7 Feb 2022.