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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
-5.24%
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
$373M
AUM Growth
-$27.1M
Cap. Flow
-$2.37M
Cap. Flow %
-0.64%
Top 10 Hldgs %
25.54%
Holding
327
New
20
Increased
161
Reduced
108
Closed
36

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.32M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.27M
3
NFLX icon
Netflix
NFLX
+$1.03M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$867K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$801K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.29M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.74M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Healthcare 8.94%
3 Financials 6.07%
4 Communication Services 5.69%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$296B
$1.17M 0.31%
12,440
+308
+3% +$30.8K
TEL icon
77
TE Connectivity
TEL
$59.1B
$1.16M 0.31%
8,868
-773
-8% -$111K
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.13M 0.3%
5,051
-14
-0.3% -$3.09K
NOW icon
79
ServiceNow
NOW
$107B
$1.12M 0.3%
10,075
-160
-2% -$17.9K
DOCU
80
DocuSign
DOCU
$10.2B
$1.11M 0.3%
10,370
+6,117
+144% +$702K
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.1M 0.3%
4,442
+184
+4% +$45.3K
CCI icon
82
Crown Castle
CCI
$34.4B
$1.07M 0.29%
5,810
+679
+13% +$121K
NVO
83
Novo Nordisk
NVO
$228B
$1.06M 0.28%
19,150
+596
+3% +$30.6K
TWTR
84
DELISTED
Twitter, Inc.
TWTR
$1.05M 0.28%
27,280
-1,168
-4% -$42.7K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$1.04M 0.28%
7,460
-6,520
-47% -$886K
STX icon
86
Seagate
STX
$169B
$1.02M 0.27%
11,321
-5,316
-32% -$544K
PG icon
87
Procter & Gamble
PG
$353B
$1.01M 0.27%
6,619
+212
+3% +$33.2K
SLYV icon
88
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.01M 0.27%
12,080
+1,369
+13% +$113K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1M 0.27%
27,548
-711
-3% -$26.1K
BTI icon
90
British American Tobacco
BTI
$136B
$995K 0.27%
23,607
+2,631
+13% +$112K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$81.9B
$984K 0.26%
5,927
-613
-9% -$101K
ALGN icon
92
Align Technology
ALGN
$12.8B
$980K 0.26%
2,247
+291
+15% +$142K
PEP icon
93
PepsiCo
PEP
$190B
$980K 0.26%
5,853
-1,493
-20% -$251K
MDYV icon
94
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$974K 0.26%
13,835
-116
-0.8% -$8.04K
BMY icon
95
Bristol-Myers Squibb
BMY
$124B
$959K 0.26%
13,134
+5,438
+71% +$365K
MDYG icon
96
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$937K 0.25%
12,631
-95
-0.7% -$7.03K
SLYG icon
97
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$931K 0.25%
11,104
-286
-3% -$24.1K
ISRG icon
98
Intuitive Surgical
ISRG
$142B
$930K 0.25%
3,084
+70
+2% +$20.4K
ENB icon
99
Enbridge
ENB
$123B
$914K 0.25%
19,833
+3,437
+21% +$147K
XOM icon
100
ExxonMobil
XOM
$605B
$902K 0.24%
10,924
-84
-0.8% -$6.53K
2 3
4
5 6

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WrapManager Inc's Q1 2022 Portfolio in Review

As of Q1 2022, WrapManager Inc held 327 positions worth $373M, down 6.8% from $400M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q1 2022 filing shows 20 new, 161 increased, 108 reduced and 36 closed positions. Its largest new stake was TotalEnergies: 10,114 shares worth $511K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • WrapManager Inc's largest Q1 2022 buy was TotalEnergies: 10,114 shares worth $511K.
  • WrapManager Inc added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, an estimated $1.32M increase.
  • WrapManager Inc's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $886K.
  • WrapManager Inc fully exited Schwab US Aggregate Bond ETF in Q1 2022, selling an estimated $4.29M.
  • WrapManager Inc's ten largest holdings make up 26% of its $373M portfolio in Q1 2022.
  • WrapManager Inc opened 20 new positions and closed 36 in Q1 2022.
  • WrapManager Inc's portfolio value fell 6.8% quarter-over-quarter to $373M.

Based on WrapManager Inc's 13F filing for Q1 2022, filed 10 May 2022.