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
+6.13%
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
$325M
AUM Growth
+$13.7M
Cap. Flow
-$110K
Cap. Flow %
-0.03%
Top 10 Hldgs %
26.54%
Holding
305
New
25
Increased
174
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.16M
2
AMZN icon
Amazon
AMZN
+$1.46M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.34M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$956K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$863K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.17M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.11M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.35M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Healthcare 8.68%
3 Financials 5.51%
4 Consumer Discretionary 4.37%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$107B
$1.55M 0.48%
16,695
+1,325
+9% +$115K
NVDA icon
52
NVIDIA
NVDA
$5.02T
$1.51M 0.47%
54,530
+4,110
+8% +$88.9K
BAB icon
53
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.45M 0.45%
54,126
+2,842
+6% +$75.6K
PM icon
54
Philip Morris
PM
$296B
$1.42M 0.44%
14,634
+440
+3% +$43.8K
HD icon
55
Home Depot
HD
$347B
$1.37M 0.42%
4,653
+159
+4% +$48.7K
VZ icon
56
Verizon
VZ
$183B
$1.37M 0.42%
35,308
+8,228
+30% +$324K
META icon
57
Meta Platforms (Facebook)
META
$1.69T
$1.3M 0.4%
6,119
+1,919
+46% +$327K
ABNB icon
58
Airbnb
ABNB
$87.7B
$1.26M 0.39%
10,103
+2,485
+33% +$284K
LHX icon
59
L3Harris
LHX
$53B
$1.24M 0.38%
6,309
+287
+5% +$58.7K
VUG icon
60
Vanguard Growth ETF
VUG
$221B
$1.21M 0.37%
29,094
+1,452
+5% +$56.5K
ICLN icon
61
iShares Global Clean Energy ETF
ICLN
$2.48B
$1.2M 0.37%
60,759
+8,546
+16% +$169K
PG icon
62
Procter & Gamble
PG
$353B
$1.2M 0.37%
8,066
+409
+5% +$58.5K
GILD icon
63
Gilead Sciences
GILD
$169B
$1.2M 0.37%
14,447
-9,922
-41% -$822K
CSCO icon
64
Cisco
CSCO
$432B
$1.15M 0.36%
22,087
-4,819
-18% -$235K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.14M 0.35%
3,698
-67
-2% -$20.6K
PEP icon
66
PepsiCo
PEP
$190B
$1.13M 0.35%
6,222
+280
+5% +$48.9K
ZTS icon
67
Zoetis
ZTS
$32.2B
$1.12M 0.35%
6,755
+780
+13% +$128K
TEL icon
68
TE Connectivity
TEL
$59.1B
$1.11M 0.34%
8,441
-119
-1% -$15.1K
MCD icon
69
McDonald's
MCD
$194B
$1.1M 0.34%
3,935
+185
+5% +$49.6K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.1M 0.34%
15,102
+64
+0.4% +$4.6K
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.06M 0.33%
5,448
+460
+9% +$88.1K
CCI icon
72
Crown Castle
CCI
$34.4B
$1.05M 0.32%
7,837
+2,490
+47% +$344K
BCE icon
73
BCE
BCE
$20.6B
$1.03M 0.32%
22,946
+2,343
+11% +$106K
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.03M 0.32%
4,746
+383
+9% +$82.8K
AMGN icon
75
Amgen
AMGN
$201B
$1.02M 0.31%
4,229
+507
+14% +$124K
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 2023 Portfolio in Review

As of Q1 2023, WrapManager Inc held 305 positions worth $325M, up 4.4% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WrapManager Inc's Q1 2023 filing shows 25 new, 174 increased, 78 reduced and 28 closed positions. Its largest new stake was Sanofi: 7,810 shares worth $425K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • WrapManager Inc's largest Q1 2023 buy was Sanofi: 7,810 shares worth $425K.
  • WrapManager Inc added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2023, an estimated $2.16M increase.
  • WrapManager Inc's biggest Q1 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.17M.
  • WrapManager Inc fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2023, selling an estimated $3.11M.
  • WrapManager Inc's ten largest holdings make up 27% of its $325M portfolio in Q1 2023.
  • WrapManager Inc opened 25 new positions and closed 28 in Q1 2023.
  • WrapManager Inc's portfolio value rose 4.4% quarter-over-quarter to $325M.

Based on WrapManager Inc's 13F filing for Q1 2023, filed 8 May 2023.