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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
-4.95%
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
$296M
AUM Growth
-$24.2M
Cap. Flow
-$6.26M
Cap. Flow %
-2.11%
Top 10 Hldgs %
28.23%
Holding
298
New
14
Increased
105
Reduced
141
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.92M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.54M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.31M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.68M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.46M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$928K
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$656K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 8.5%
3 Financials 5.92%
4 Communication Services 4.48%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$100B
$1.3M 0.44%
8,048
+748
+10% +$142K
VZ icon
52
Verizon
VZ
$182B
$1.3M 0.44%
34,182
+1,793
+6% +$79.9K
CRM icon
53
Salesforce
CRM
$140B
$1.25M 0.42%
8,704
+611
+8% +$104K
HD icon
54
Home Depot
HD
$338B
$1.23M 0.41%
4,453
+237
+6% +$70K
MRK icon
55
Merck
MRK
$315B
$1.16M 0.39%
13,426
-2,160
-14% -$193K
PM icon
56
Philip Morris
PM
$301B
$1.14M 0.38%
13,674
+1,293
+10% +$123K
NFLX icon
57
Netflix
NFLX
$290B
$1.13M 0.38%
48,090
+8,710
+22% +$193K
AMGN icon
58
Amgen
AMGN
$198B
$1.1M 0.37%
4,893
+482
+11% +$117K
JNJ icon
59
Johnson & Johnson
JNJ
$609B
$1.08M 0.37%
6,621
-655
-9% -$111K
WFC icon
60
Wells Fargo
WFC
$265B
$1.06M 0.36%
26,263
+1,097
+4% +$47.1K
BTI icon
61
British American Tobacco
BTI
$136B
$1.05M 0.35%
29,480
-211
-0.7% -$8.46K
TSLA icon
62
Tesla
TSLA
$1.43T
$1.03M 0.35%
3,877
+535
+16% +$149K
ABNB icon
63
Airbnb
ABNB
$86.6B
$1.01M 0.34%
9,667
-73
-0.7% -$8.09K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.01M 0.34%
15,348
-137
-0.9% -$9.88K
BAC icon
65
Bank of America
BAC
$430B
$999K 0.34%
33,089
+2,390
+8% +$79.9K
ICLN icon
66
iShares Global Clean Energy ETF
ICLN
$2.48B
$978K 0.33%
51,249
+14,320
+39% +$305K
VUG icon
67
Vanguard Growth ETF
VUG
$221B
$970K 0.33%
27,192
+1,242
+5% +$49.9K
PEP icon
68
PepsiCo
PEP
$187B
$959K 0.32%
5,877
+38
+0.7% +$6.55K
TEL icon
69
TE Connectivity
TEL
$59.3B
$951K 0.32%
8,619
-108
-1% -$13.4K
PG icon
70
Procter & Gamble
PG
$349B
$946K 0.32%
7,497
+371
+5% +$52.7K
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$921K 0.31%
4,722
+199
+4% +$42.7K
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$897K 0.3%
5,262
+123
+2% +$23.3K
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37.1B
$894K 0.3%
6,235
-159
-2% -$25.3K
ZTS icon
74
Zoetis
ZTS
$32.1B
$882K 0.3%
5,948
+567
+11% +$94.8K
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$874K 0.3%
7,180
-343
-5% -$46.4K
1 2
3
4 5

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WrapManager Inc's Q3 2022 Portfolio in Review

As of Q3 2022, WrapManager Inc held 298 positions worth $296M, down 7.5% from $320M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WrapManager Inc's Q3 2022 filing shows 14 new, 105 increased, 141 reduced and 38 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 159,822 shares worth $15.4M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $15.6M.

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

  • WrapManager Inc's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 159,822 shares worth $15.4M.
  • WrapManager Inc added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2022, an estimated $3.92M increase.
  • WrapManager Inc's biggest Q3 2022 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $609K.
  • WrapManager Inc fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, selling an estimated $15.6M.
  • WrapManager Inc's ten largest holdings make up 28% of its $296M portfolio in Q3 2022.
  • WrapManager Inc opened 14 new positions and closed 38 in Q3 2022.
  • WrapManager Inc's portfolio value fell 7.5% quarter-over-quarter to $296M.

Based on WrapManager Inc's 13F filing for Q3 2022, filed 14 Nov 2022.