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
-5.24%
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
$373M
AUM Growth
-$27.1M
Cap. Flow
-$2.37M
Cap. Flow %
-0.64%
Top 10 Hldgs %
25.54%
Holding
327
New
20
Increased
161
Reduced
108
Closed
36

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.32M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.27M
3
NFLX icon
Netflix
NFLX
+$1.03M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$867K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$801K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.29M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.74M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Healthcare 8.94%
3 Financials 6.07%
4 Communication Services 5.69%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLL icon
51
Invesco Short Term Treasury ETF
TBLL
$2.69B
$1.66M 0.44%
15,713
+7,590
+93% +$801K
VZ icon
52
Verizon
VZ
$183B
$1.64M 0.44%
32,175
+7,505
+30% +$398K
LHX icon
53
L3Harris
LHX
$53B
$1.56M 0.42%
6,277
-102
-2% -$23.8K
CVX icon
54
Chevron
CVX
$366B
$1.46M 0.39%
8,984
-2,221
-20% -$319K
UPS icon
55
United Parcel Service
UPS
$99.6B
$1.45M 0.39%
6,772
+149
+2% +$31.7K
ABNB icon
56
Airbnb
ABNB
$87.7B
$1.44M 0.39%
8,404
+2,375
+39% +$378K
NKE icon
57
Nike
NKE
$66.1B
$1.42M 0.38%
10,534
-33
-0.3% -$4.64K
NVDA icon
58
NVIDIA
NVDA
$5.02T
$1.42M 0.38%
51,940
-4,430
-8% -$111K
MRK icon
59
Merck
MRK
$315B
$1.41M 0.38%
17,172
+5,343
+45% +$421K
VUG icon
60
Vanguard Growth ETF
VUG
$221B
$1.33M 0.36%
27,696
-384
-1% -$18.2K
ZTS icon
61
Zoetis
ZTS
$32.2B
$1.33M 0.36%
7,035
-1,095
-13% -$216K
JNJ icon
62
Johnson & Johnson
JNJ
$602B
$1.32M 0.35%
7,443
+285
+4% +$48.5K
ICLR icon
63
Icon
ICLR
$13.1B
$1.29M 0.34%
5,289
-32
-0.6% -$8.02K
VTV icon
64
Vanguard Value ETF
VTV
$186B
$1.27M 0.34%
8,579
+32
+0.4% +$4.67K
WFC icon
65
Wells Fargo
WFC
$267B
$1.26M 0.34%
25,982
+1,333
+5% +$71.3K
GILD icon
66
Gilead Sciences
GILD
$169B
$1.26M 0.34%
21,128
+2,462
+13% +$157K
HD icon
67
Home Depot
HD
$347B
$1.25M 0.34%
4,192
-463
-10% -$161K
BAC icon
68
Bank of America
BAC
$432B
$1.25M 0.34%
30,322
+463
+2% +$20.9K
PYPL icon
69
PayPal
PYPL
$50B
$1.25M 0.33%
10,780
+2,717
+34% +$362K
HON icon
70
Honeywell
HON
$71.7B
$1.22M 0.33%
6,658
+1,505
+29% +$279K
TSLA icon
71
Tesla
TSLA
$1.47T
$1.22M 0.33%
3,399
-30
-0.9% -$9.34K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.21M 0.33%
15,637
-693
-4% -$52.5K
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.2M 0.32%
6,841
+53
+0.8% +$9.21K
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.2M 0.32%
8,002
-69
-0.9% -$10.1K
AMGN icon
75
Amgen
AMGN
$201B
$1.2M 0.32%
4,949
+768
+18% +$176K
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 Q1 2022 Portfolio in Review

As of Q1 2022, WrapManager Inc held 327 positions worth $373M, down 6.8% from $400M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q1 2022 filing shows 20 new, 161 increased, 108 reduced and 36 closed positions. Its largest new stake was TotalEnergies: 10,114 shares worth $511K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • WrapManager Inc's largest Q1 2022 buy was TotalEnergies: 10,114 shares worth $511K.
  • WrapManager Inc added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, an estimated $1.32M increase.
  • WrapManager Inc's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $886K.
  • WrapManager Inc fully exited Schwab US Aggregate Bond ETF in Q1 2022, selling an estimated $4.29M.
  • WrapManager Inc's ten largest holdings make up 26% of its $373M portfolio in Q1 2022.
  • WrapManager Inc opened 20 new positions and closed 36 in Q1 2022.
  • WrapManager Inc's portfolio value fell 6.8% quarter-over-quarter to $373M.

Based on WrapManager Inc's 13F filing for Q1 2022, filed 10 May 2022.