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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
+6.13%
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
$325M
AUM Growth
+$13.7M
Cap. Flow
-$110K
Cap. Flow %
-0.03%
Top 10 Hldgs %
26.54%
Holding
305
New
25
Increased
174
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.16M
2
AMZN icon
Amazon
AMZN
+$1.46M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.34M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$956K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$863K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.17M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.11M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.35M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Healthcare 8.68%
3 Financials 5.51%
4 Consumer Discretionary 4.37%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$71.7B
$1.01M 0.31%
5,619
+22
+0.4% +$4.14K
WFC icon
77
Wells Fargo
WFC
$267B
$1.01M 0.31%
26,898
+1,690
+7% +$73.7K
PFE icon
78
Pfizer
PFE
$143B
$997K 0.31%
24,443
+3,401
+16% +$147K
TTE icon
79
TotalEnergies
TTE
$175B
$994K 0.31%
16,831
+859
+5% +$52.8K
NVO
80
Novo Nordisk
NVO
$228B
$979K 0.3%
12,302
-3,702
-23% -$263K
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$975K 0.3%
7,273
+51
+0.7% +$7.08K
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$37.1B
$963K 0.3%
6,068
+80
+1% +$13.2K
BTI icon
83
British American Tobacco
BTI
$136B
$959K 0.3%
27,310
-525
-2% -$19.8K
NKE icon
84
Nike
NKE
$66.1B
$943K 0.29%
7,686
+492
+7% +$60.5K
JNJ icon
85
Johnson & Johnson
JNJ
$602B
$940K 0.29%
6,063
+83
+1% +$13.4K
BAC icon
86
Bank of America
BAC
$432B
$933K 0.29%
32,617
+996
+3% +$32.9K
TSLA icon
87
Tesla
TSLA
$1.47T
$919K 0.28%
4,432
+478
+12% +$83.4K
SLYV icon
88
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$906K 0.28%
11,893
+156
+1% +$12.4K
VTV icon
89
Vanguard Value ETF
VTV
$186B
$900K 0.28%
6,516
-418
-6% -$58.7K
MDYV icon
90
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$881K 0.27%
13,338
+789
+6% +$54.2K
MDYG icon
91
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$876K 0.27%
12,797
+923
+8% +$63K
ENB icon
92
Enbridge
ENB
$123B
$871K 0.27%
22,828
+2,224
+11% +$87.2K
SLYG icon
93
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$852K 0.26%
11,557
+365
+3% +$27.5K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.33T
$826K 0.25%
7,963
+254
+3% +$24.4K
PNC icon
95
PNC Financial Services
PNC
$102B
$824K 0.25%
6,483
+1,903
+42% +$287K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$65.8B
$824K 0.25%
4,305
+302
+8% +$57.3K
CRWD icon
97
CrowdStrike
CRWD
$207B
$795K 0.24%
23,164
+4,304
+23% +$124K
HUBS icon
98
HubSpot
HUBS
$11.5B
$782K 0.24%
1,823
+367
+25% +$134K
BIIB icon
99
Biogen
BIIB
$30.8B
$776K 0.24%
2,791
-50
-2% -$13.8K
RTX icon
100
RTX Corp
RTX
$262B
$776K 0.24%
7,923
+4,129
+109% +$407K
2 3
4
5 6

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WrapManager Inc's Q1 2023 Portfolio in Review

As of Q1 2023, WrapManager Inc held 305 positions worth $325M, up 4.4% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WrapManager Inc's Q1 2023 filing shows 25 new, 174 increased, 78 reduced and 28 closed positions. Its largest new stake was Sanofi: 7,810 shares worth $425K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • WrapManager Inc's largest Q1 2023 buy was Sanofi: 7,810 shares worth $425K.
  • WrapManager Inc added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2023, an estimated $2.16M increase.
  • WrapManager Inc's biggest Q1 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.17M.
  • WrapManager Inc fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2023, selling an estimated $3.11M.
  • WrapManager Inc's ten largest holdings make up 27% of its $325M portfolio in Q1 2023.
  • WrapManager Inc opened 25 new positions and closed 28 in Q1 2023.
  • WrapManager Inc's portfolio value rose 4.4% quarter-over-quarter to $325M.

Based on WrapManager Inc's 13F filing for Q1 2023, filed 8 May 2023.