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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
-11.54%
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
$320M
AUM Growth
-$52.6M
Cap. Flow
-$5.57M
Cap. Flow %
-1.74%
Top 10 Hldgs %
25.74%
Holding
315
New
24
Increased
96
Reduced
161
Closed
31

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.03M
2
AMZN icon
Amazon
AMZN
+$595K
3
CLX icon
Clorox
CLX
+$422K
4
NEOG icon
Neogen
NEOG
+$414K
5
NATI
National Instruments Corp
NATI
+$410K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$820K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$655K
3
CVX icon
Chevron
CVX
+$617K
4
ABT icon
Abbott
ABT
+$605K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$582K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Healthcare 8.77%
3 Financials 6%
4 Communication Services 4.94%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$907B
$1.46M 0.46%
12,964
+438
+3% +$54.3K
MRK icon
52
Merck
MRK
$315B
$1.42M 0.44%
15,586
-1,586
-9% -$141K
GILD icon
53
Gilead Sciences
GILD
$167B
$1.41M 0.44%
22,856
+1,728
+8% +$107K
CRM icon
54
Salesforce
CRM
$140B
$1.34M 0.42%
8,093
-564
-7% -$99.7K
UPS icon
55
United Parcel Service
UPS
$100B
$1.33M 0.42%
7,300
+528
+8% +$96.3K
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$1.29M 0.4%
7,276
-167
-2% -$29.8K
BTI icon
57
British American Tobacco
BTI
$136B
$1.27M 0.4%
29,691
+6,084
+26% +$261K
PM icon
58
Philip Morris
PM
$301B
$1.22M 0.38%
12,381
-59
-0.5% -$6.01K
HD icon
59
Home Depot
HD
$338B
$1.16M 0.36%
4,216
+24
+0.6% +$7.09K
ICLR icon
60
Icon
ICLR
$13.1B
$1.1M 0.34%
5,067
-222
-4% -$49.8K
HON icon
61
Honeywell
HON
$71.3B
$1.09M 0.34%
6,647
-11
-0.2% -$1.98K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.09M 0.34%
15,485
-152
-1% -$11.1K
AMGN icon
63
Amgen
AMGN
$198B
$1.07M 0.33%
4,411
-538
-11% -$132K
NVO
64
Novo Nordisk
NVO
$223B
$1.06M 0.33%
19,076
-74
-0.4% -$4.11K
NKE icon
65
Nike
NKE
$64.9B
$1.04M 0.32%
10,190
-344
-3% -$40.7K
PG icon
66
Procter & Gamble
PG
$349B
$1.02M 0.32%
7,126
+507
+8% +$76.2K
TEL icon
67
TE Connectivity
TEL
$59.3B
$987K 0.31%
8,727
-141
-2% -$17.5K
WFC icon
68
Wells Fargo
WFC
$265B
$986K 0.31%
25,166
-816
-3% -$35.8K
CCI icon
69
Crown Castle
CCI
$34.6B
$983K 0.31%
5,840
+30
+0.5% +$5.46K
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$974K 0.3%
7,523
-479
-6% -$67.8K
PEP icon
71
PepsiCo
PEP
$187B
$973K 0.3%
5,839
-14
-0.2% -$2.36K
VTV icon
72
Vanguard Value ETF
VTV
$186B
$972K 0.3%
7,371
-1,208
-14% -$170K
VUG icon
73
Vanguard Growth ETF
VUG
$221B
$964K 0.3%
25,950
-1,746
-6% -$71.7K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$37.1B
$958K 0.3%
6,394
-447
-7% -$73.3K
BAC icon
75
Bank of America
BAC
$430B
$956K 0.3%
30,699
+377
+1% +$13.6K
1 2
3
4 5

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LCM
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WrapManager Inc's Q2 2022 Portfolio in Review

As of Q2 2022, WrapManager Inc held 315 positions worth $320M, down 14% from $373M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q2 2022 filing shows 24 new, 96 increased, 161 reduced and 31 closed positions. Its largest new stake was Clorox: 2,956 shares worth $417K. The largest sale was ASML, an estimated $820K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • WrapManager Inc's largest Q2 2022 buy was Clorox: 2,956 shares worth $417K.
  • WrapManager Inc added most to Invesco Short Term Treasury ETF in Q2 2022, an estimated $3.03M increase.
  • WrapManager Inc's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $655K.
  • WrapManager Inc fully exited ASML in Q2 2022, selling an estimated $820K.
  • WrapManager Inc's ten largest holdings make up 26% of its $320M portfolio in Q2 2022.
  • WrapManager Inc opened 24 new positions and closed 31 in Q2 2022.
  • WrapManager Inc's portfolio value fell 14% quarter-over-quarter to $320M.

Based on WrapManager Inc's 13F filing for Q2 2022, filed 5 Aug 2022.