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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
-4.95%
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
$296M
AUM Growth
-$24.2M
Cap. Flow
-$6.26M
Cap. Flow %
-2.11%
Top 10 Hldgs %
28.23%
Holding
298
New
14
Increased
105
Reduced
141
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.92M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.54M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.31M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.68M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.46M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$928K
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$656K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 8.5%
3 Financials 5.92%
4 Communication Services 4.48%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$71.3B
$872K 0.29%
5,543
-1,104
-17% -$192K
CCI icon
77
Crown Castle
CCI
$34.6B
$864K 0.29%
5,974
+134
+2% +$22.9K
MCD icon
78
McDonald's
MCD
$190B
$858K 0.29%
3,719
+142
+4% +$36.3K
NVO
79
Novo Nordisk
NVO
$223B
$857K 0.29%
17,196
-1,880
-10% -$101K
BCE icon
80
BCE
BCE
$20.4B
$855K 0.29%
20,377
+5,481
+37% +$266K
BIIB icon
81
Biogen
BIIB
$30.4B
$837K 0.28%
3,134
-278
-8% -$59K
VTV icon
82
Vanguard Value ETF
VTV
$186B
$835K 0.28%
6,764
-607
-8% -$82K
ICLR icon
83
Icon
ICLR
$13.1B
$825K 0.28%
4,487
-580
-11% -$126K
NKE icon
84
Nike
NKE
$64.9B
$818K 0.28%
9,838
-352
-3% -$37.9K
PNC icon
85
PNC Financial Services
PNC
$101B
$818K 0.28%
5,475
+792
+17% +$128K
WOLF icon
86
Wolfspeed
WOLF
$1.55B
$816K 0.28%
7,890
+229
+3% +$21.9K
CSCO icon
87
Cisco
CSCO
$441B
$811K 0.27%
20,266
+4,207
+26% +$187K
ENB icon
88
Enbridge
ENB
$124B
$789K 0.27%
21,254
+1,206
+6% +$50.9K
DEO icon
89
Diageo
DEO
$46.7B
$784K 0.26%
4,619
+115
+3% +$20.6K
PFE icon
90
Pfizer
PFE
$143B
$777K 0.26%
17,746
+1,969
+12% +$95.7K
MDYV icon
91
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$774K 0.26%
13,378
+338
+3% +$21.6K
MDYG icon
92
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$770K 0.26%
12,755
+94
+0.7% +$6.21K
SLYV icon
93
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$762K 0.26%
11,354
+8
+0.1% +$602
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.23T
$757K 0.26%
7,918
+718
+10% +$79.6K
CRWD icon
95
CrowdStrike
CRWD
$207B
$756K 0.26%
18,348
+124
+0.7% +$5.67K
SLYG icon
96
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$752K 0.25%
11,035
-125
-1% -$9.38K
CVX icon
97
Chevron
CVX
$373B
$743K 0.25%
5,173
-77
-1% -$11.7K
TTE icon
98
TotalEnergies
TTE
$181B
$730K 0.25%
15,699
+877
+6% +$44.1K
PYPL icon
99
PayPal
PYPL
$49.9B
$720K 0.24%
8,366
-653
-7% -$57.9K
BMY icon
100
Bristol-Myers Squibb
BMY
$124B
$705K 0.24%
9,916
+865
+10% +$62.7K
2 3
4
5 6

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WrapManager Inc's Q3 2022 Portfolio in Review

As of Q3 2022, WrapManager Inc held 298 positions worth $296M, down 7.5% from $320M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WrapManager Inc's Q3 2022 filing shows 14 new, 105 increased, 141 reduced and 38 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 159,822 shares worth $15.4M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $15.6M.

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

  • WrapManager Inc's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 159,822 shares worth $15.4M.
  • WrapManager Inc added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2022, an estimated $3.92M increase.
  • WrapManager Inc's biggest Q3 2022 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $609K.
  • WrapManager Inc fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, selling an estimated $15.6M.
  • WrapManager Inc's ten largest holdings make up 28% of its $296M portfolio in Q3 2022.
  • WrapManager Inc opened 14 new positions and closed 38 in Q3 2022.
  • WrapManager Inc's portfolio value fell 7.5% quarter-over-quarter to $296M.

Based on WrapManager Inc's 13F filing for Q3 2022, filed 14 Nov 2022.