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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
+5.43%
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
$400M
AUM Growth
+$17M
Cap. Flow
+$844K
Cap. Flow %
0.21%
Top 10 Hldgs %
25.5%
Holding
338
New
35
Increased
107
Reduced
159
Closed
31

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.01M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.98M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.68M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.66M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.15M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.91M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.27M
3
META icon
Meta Platforms (Facebook)
META
+$1.06M
4
AVGO icon
Broadcom
AVGO
+$854K
5
UNH icon
UnitedHealth
UNH
+$712K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Healthcare 8.93%
3 Communication Services 5.58%
4 Financials 5.51%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$186B
$1.26M 0.31%
8,547
+610
+8% +$87.1K
TWTR
77
DELISTED
Twitter, Inc.
TWTR
$1.23M 0.31%
28,448
-570
-2% -$29.6K
JNJ icon
78
Johnson & Johnson
JNJ
$602B
$1.23M 0.31%
7,158
+2,513
+54% +$411K
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.21M 0.3%
6,788
-125
-2% -$22.2K
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.21M 0.3%
8,071
+131
+2% +$19.2K
TSLA icon
81
Tesla
TSLA
$1.47T
$1.21M 0.3%
3,429
+96
+3% +$32.2K
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.2M 0.3%
4,258
-50
-1% -$14.3K
WFC icon
83
Wells Fargo
WFC
$267B
$1.18M 0.3%
24,649
+632
+3% +$31.1K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$123B
$1.17M 0.29%
15,292
-2,160
-12% -$160K
PM icon
85
Philip Morris
PM
$296B
$1.15M 0.29%
12,132
-362
-3% -$33.8K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$153B
$1.13M 0.28%
+17,712
New +$1.14M
VTWG icon
87
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$1.12M 0.28%
+5,247
New +$1.15M
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.11M 0.28%
28,259
-190
-0.7% -$7.38K
PFE icon
89
Pfizer
PFE
$143B
$1.1M 0.27%
18,611
-6,720
-27% -$333K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.1M 0.27%
6,540
-611
-9% -$100K
ISRG icon
91
Intuitive Surgical
ISRG
$142B
$1.08M 0.27%
3,014
+110
+4% +$37.8K
IT icon
92
Gartner
IT
$9.57B
$1.08M 0.27%
3,221
-78
-2% -$25.1K
CCI icon
93
Crown Castle
CCI
$34.4B
$1.07M 0.27%
5,131
+1,074
+26% +$198K
ASML icon
94
ASML
ASML
$686B
$1.06M 0.26%
1,331
-155
-10% -$123K
SLYG icon
95
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.06M 0.26%
11,390
+37
+0.3% +$3.37K
PG icon
96
Procter & Gamble
PG
$353B
$1.05M 0.26%
6,407
-96
-1% -$14.3K
NVO
97
Novo Nordisk
NVO
$228B
$1.04M 0.26%
18,554
+320
+2% +$17.3K
MDYG icon
98
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.04M 0.26%
12,726
+517
+4% +$41.4K
HON icon
99
Honeywell
HON
$71.7B
$1.01M 0.25%
5,153
+128
+3% +$25.8K
ABNB icon
100
Airbnb
ABNB
$87.7B
$1M 0.25%
6,029
-160
-3% -$28.2K
2 3
4
5 6

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WrapManager Inc's Q4 2021 Portfolio in Review

As of Q4 2021, WrapManager Inc held 338 positions worth $400M, up 4.4% from $383M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q4 2021 filing shows 35 new, 107 increased, 159 reduced and 31 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 75,096 shares worth $1.98M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $1.91M.

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

  • WrapManager Inc's largest Q4 2021 buy was iShares iBonds Dec 2029 Term Corporate ETF: 75,096 shares worth $1.98M.
  • WrapManager Inc added most to Schwab US Aggregate Bond ETF in Q4 2021, an estimated $4.01M increase.
  • WrapManager Inc's biggest Q4 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.27M.
  • WrapManager Inc fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2021, selling an estimated $1.91M.
  • WrapManager Inc's ten largest holdings make up 26% of its $400M portfolio in Q4 2021.
  • WrapManager Inc opened 35 new positions and closed 31 in Q4 2021.
  • WrapManager Inc's portfolio value rose 4.4% quarter-over-quarter to $400M.

Based on WrapManager Inc's 13F filing for Q4 2021, filed 7 Feb 2022.