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WrapManager Inc Portfolio holdings

AUM $320M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
-11.54%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.65%
5 Year Est. Return
+63.12%
10 Year Est. Return
+192.78%
AUM
$320M
AUM Growth
-$52.6M
Cap. Flow
-$5.57M
Cap. Flow %
-1.74%
Top 10 Hldgs %
25.74%
Holding
315
New
24
Increased
96
Reduced
161
Closed
31

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.03M
2
AMZN icon
Amazon
AMZN
+$595K
3
CLX icon
Clorox
CLX
+$422K
4
NEOG icon
Neogen
NEOG
+$414K
5
NATI
National Instruments Corp
NATI
+$410K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$820K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$655K
3
CVX icon
Chevron
CVX
+$617K
4
ABT icon
Abbott
ABT
+$605K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$582K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.13%
2 Technology 10.73%
3 Healthcare 8.86%
4 Financials 6%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$146B
$945K 0.29%
9,940
-135
-1% -$12.9K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13B
$928K 0.29%
28,233
+685
+2% +$23.2K
ZTS icon
78
Zoetis
ZTS
$31.3B
$925K 0.29%
5,381
-1,654
-24% -$286K
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$901K 0.28%
5,139
+88
+2% +$17K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$891K 0.28%
4,523
+81
+2% +$17.6K
MCD icon
81
McDonald's
MCD
$181B
$883K 0.28%
3,577
+17
+0.5% +$4.19K
ABNB icon
82
Airbnb
ABNB
$107B
$868K 0.27%
9,740
+1,336
+16% +$174K
ENB icon
83
Enbridge
ENB
$109B
$847K 0.26%
20,048
+215
+1% +$9.6K
PFE icon
84
Pfizer
PFE
$162B
$827K 0.26%
15,777
+1,050
+7% +$53.5K
SLYV icon
85
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$822K 0.26%
11,346
-734
-6% -$57.3K
MDYV icon
86
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$789K 0.25%
13,040
-795
-6% -$52.1K
SLYG icon
87
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$787K 0.25%
11,160
+56
+0.5% +$4.25K
STX icon
88
Seagate
STX
$192B
$786K 0.25%
10,996
-325
-3% -$26.4K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.14T
$785K 0.25%
7,200
-260
-3% -$30.6K
DEO icon
90
Diageo
DEO
$49.6B
$784K 0.24%
4,504
+851
+23% +$162K
TTE icon
91
TotalEnergies
TTE
$196B
$780K 0.24%
14,822
+4,708
+47% +$251K
NGG icon
92
National Grid
NGG
$78.5B
$778K 0.24%
12,978
+3,354
+35% +$222K
MDYG icon
93
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$772K 0.24%
12,661
+30
+0.2% +$2.02K
CRWD icon
94
CrowdStrike
CRWD
$218B
$768K 0.24%
18,224
+3,424
+23% +$155K
CVX icon
95
Chevron
CVX
$409B
$760K 0.24%
5,250
-3,734
-42% -$617K
TSLA icon
96
Tesla
TSLA
$1.4T
$750K 0.23%
3,342
-57
-2% -$15.6K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$84.2B
$745K 0.23%
5,140
-787
-13% -$123K
PNC icon
98
PNC Financial Services
PNC
$98B
$739K 0.23%
4,683
+2,254
+93% +$378K
BCE icon
99
BCE
BCE
$22.1B
$733K 0.23%
14,896
+140
+0.9% +$7.51K
ICLN icon
100
iShares Global Clean Energy ETF
ICLN
$2.22B
$703K 0.22%
36,929
+7,255
+24% +$141K
2 3
4
5 6

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WrapManager Inc's Q2 2022 Portfolio in Review

As of Q2 2022, WrapManager Inc held 315 positions worth $320M, down 14% from $373M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q2 2022 filing shows 24 new, 96 increased, 161 reduced and 31 closed positions. Its largest new stake was Clorox: 2,956 shares worth $417K. The largest sale was ASML, an estimated $820K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

  • WrapManager Inc's largest Q2 2022 buy was Clorox: 2,956 shares worth $417K.
  • WrapManager Inc added most to Invesco Short Term Treasury ETF in Q2 2022, an estimated $3.03M increase.
  • WrapManager Inc's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $655K.
  • WrapManager Inc fully exited ASML in Q2 2022, selling an estimated $820K.
  • WrapManager Inc's ten largest holdings make up 26% of its $320M portfolio in Q2 2022.
  • WrapManager Inc opened 24 new positions and closed 31 in Q2 2022.
  • WrapManager Inc's portfolio value fell 14% quarter-over-quarter to $320M.

Based on WrapManager Inc's 13F filing for Q2 2022, filed 5 Aug 2022.