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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
+7.02%
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
$311M
AUM Growth
+$15.2M
Cap. Flow
-$1.14M
Cap. Flow %
-0.37%
Top 10 Hldgs %
25.61%
Holding
306
New
46
Increased
69
Reduced
165
Closed
26

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.62M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.08M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.43M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.99M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.63M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.07M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
4
MBB icon
iShares MBS ETF
MBB
+$1.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Healthcare 8.78%
3 Financials 6.07%
4 Consumer Discretionary 3.27%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.51M 0.49%
+18,587
New +$1.55M
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$123B
$1.51M 0.49%
5,245
-48
-0.9% -$14.6K
UPS icon
53
United Parcel Service
UPS
$99.6B
$1.51M 0.49%
8,710
+662
+8% +$115K
PM icon
54
Philip Morris
PM
$296B
$1.44M 0.46%
14,194
+520
+4% +$49.1K
IBDT icon
55
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.44M 0.46%
59,066
-13,444
-19% -$324K
HD icon
56
Home Depot
HD
$347B
$1.42M 0.46%
4,494
+41
+0.9% +$12.5K
VTWG icon
57
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$1.33M 0.43%
+8,539
New +$1.36M
BAB icon
58
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.32M 0.42%
51,284
-4,280
-8% -$110K
CSCO icon
59
Cisco
CSCO
$432B
$1.28M 0.41%
26,906
+6,640
+33% +$302K
TMO icon
60
Thermo Fisher Scientific
TMO
$202B
$1.27M 0.41%
2,300
+1,439
+167% +$763K
LHX icon
61
L3Harris
LHX
$53B
$1.25M 0.4%
6,022
-320
-5% -$72.2K
NOW icon
62
ServiceNow
NOW
$107B
$1.19M 0.38%
15,370
+6,685
+77% +$522K
MRK icon
63
Merck
MRK
$315B
$1.19M 0.38%
10,707
-2,719
-20% -$278K
NFLX icon
64
Netflix
NFLX
$313B
$1.19M 0.38%
40,170
-7,920
-16% -$222K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.16M 0.37%
3,765
+1,381
+58% +$410K
PG icon
66
Procter & Gamble
PG
$353B
$1.16M 0.37%
7,657
+160
+2% +$22.4K
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.15M 0.37%
+24,380
New +$1.16M
HON icon
68
Honeywell
HON
$71.7B
$1.13M 0.36%
5,597
+54
+1% +$10.3K
BTI icon
69
British American Tobacco
BTI
$136B
$1.11M 0.36%
27,835
-1,645
-6% -$64.6K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.08M 0.35%
15,038
-310
-2% -$22.1K
NVO
71
Novo Nordisk
NVO
$228B
$1.08M 0.35%
16,004
-1,192
-7% -$69.9K
PFE icon
72
Pfizer
PFE
$143B
$1.08M 0.35%
21,042
+3,296
+19% +$158K
PEP icon
73
PepsiCo
PEP
$190B
$1.07M 0.34%
5,942
+65
+1% +$11.6K
VZ icon
74
Verizon
VZ
$183B
$1.07M 0.34%
27,080
-7,102
-21% -$268K
JNJ icon
75
Johnson & Johnson
JNJ
$602B
$1.06M 0.34%
5,980
-641
-10% -$111K
1 2
3
4 5

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WrapManager Inc's Q4 2022 Portfolio in Review

As of Q4 2022, WrapManager Inc held 306 positions worth $311M, up 5.1% from $296M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q4 2022 filing shows 46 new, 69 increased, 165 reduced and 26 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 246,736 shares worth $5.63M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • WrapManager Inc's largest Q4 2022 buy was Schwab US Aggregate Bond ETF: 246,736 shares worth $5.63M.
  • WrapManager Inc added most to Thermo Fisher Scientific in Q4 2022, an estimated $763K increase.
  • WrapManager Inc's biggest Q4 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $3.07M.
  • WrapManager Inc fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $548K.
  • WrapManager Inc's ten largest holdings make up 26% of its $311M portfolio in Q4 2022.
  • WrapManager Inc opened 46 new positions and closed 26 in Q4 2022.
  • WrapManager Inc's portfolio value rose 5.1% quarter-over-quarter to $311M.

Based on WrapManager Inc's 13F filing for Q4 2022, filed 6 Feb 2023.