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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
+7.02%
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
$311M
AUM Growth
+$15.2M
Cap. Flow
-$1.14M
Cap. Flow %
-0.37%
Top 10 Hldgs %
25.61%
Holding
306
New
46
Increased
69
Reduced
165
Closed
26

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.62M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.08M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.43M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.99M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.63M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.07M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
4
MBB icon
iShares MBS ETF
MBB
+$1.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Healthcare 8.78%
3 Financials 6.07%
4 Consumer Discretionary 3.27%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$432B
$1.05M 0.34%
31,621
-1,468
-4% -$50.6K
WFC icon
77
Wells Fargo
WFC
$267B
$1.04M 0.33%
25,208
-1,055
-4% -$46.7K
ICLN icon
78
iShares Global Clean Energy ETF
ICLN
$2.48B
$1.04M 0.33%
52,213
+964
+2% +$19K
TTE icon
79
TotalEnergies
TTE
$175B
$992K 0.32%
15,972
+273
+2% +$15.6K
MCD icon
80
McDonald's
MCD
$194B
$988K 0.32%
3,750
+31
+0.8% +$8.18K
TEL icon
81
TE Connectivity
TEL
$59.1B
$983K 0.32%
8,560
-59
-0.7% -$7.01K
VUG icon
82
Vanguard Growth ETF
VUG
$221B
$982K 0.32%
27,642
+450
+2% +$16.6K
AMGN icon
83
Amgen
AMGN
$201B
$978K 0.31%
3,722
-1,171
-24% -$314K
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$977K 0.31%
7,222
+42
+0.6% +$5.63K
VTV icon
85
Vanguard Value ETF
VTV
$186B
$973K 0.31%
6,934
+170
+3% +$23.4K
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$37.1B
$951K 0.31%
5,988
-247
-4% -$39.3K
BCE icon
87
BCE
BCE
$20.6B
$906K 0.29%
20,603
+226
+1% +$10.2K
VOT icon
88
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$897K 0.29%
4,988
-274
-5% -$49.6K
ZTS icon
89
Zoetis
ZTS
$32.2B
$876K 0.28%
5,975
+27
+0.5% +$4K
VBK icon
90
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$875K 0.28%
4,363
-359
-8% -$73.4K
CRM icon
91
Salesforce
CRM
$141B
$874K 0.28%
6,588
-2,116
-24% -$309K
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$871K 0.28%
11,737
+383
+3% +$28.7K
NKE icon
93
Nike
NKE
$66.1B
$842K 0.27%
7,194
-2,644
-27% -$266K
DEO icon
94
Diageo
DEO
$47.5B
$813K 0.26%
4,560
-59
-1% -$10.3K
MDYV icon
95
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$812K 0.26%
12,549
-829
-6% -$53.2K
SLYG icon
96
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$809K 0.26%
11,192
+157
+1% +$11.6K
ENB icon
97
Enbridge
ENB
$123B
$806K 0.26%
20,604
-650
-3% -$25.4K
BIIB icon
98
Biogen
BIIB
$30.8B
$787K 0.25%
2,841
-293
-9% -$82.8K
MDYG icon
99
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$776K 0.25%
11,874
-881
-7% -$58K
DUK icon
100
Duke Energy
DUK
$98.3B
$758K 0.24%
7,357
+1,338
+22% +$128K
2 3
4
5 6

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WrapManager Inc's Q4 2022 Portfolio in Review

As of Q4 2022, WrapManager Inc held 306 positions worth $311M, up 5.1% from $296M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q4 2022 filing shows 46 new, 69 increased, 165 reduced and 26 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 246,736 shares worth $5.63M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • WrapManager Inc's largest Q4 2022 buy was Schwab US Aggregate Bond ETF: 246,736 shares worth $5.63M.
  • WrapManager Inc added most to Thermo Fisher Scientific in Q4 2022, an estimated $763K increase.
  • WrapManager Inc's biggest Q4 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $3.07M.
  • WrapManager Inc fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $548K.
  • WrapManager Inc's ten largest holdings make up 26% of its $311M portfolio in Q4 2022.
  • WrapManager Inc opened 46 new positions and closed 26 in Q4 2022.
  • WrapManager Inc's portfolio value rose 5.1% quarter-over-quarter to $311M.

Based on WrapManager Inc's 13F filing for Q4 2022, filed 6 Feb 2023.