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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
+5.43%
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
$400M
AUM Growth
+$17M
Cap. Flow
+$844K
Cap. Flow %
0.21%
Top 10 Hldgs %
25.5%
Holding
338
New
35
Increased
107
Reduced
159
Closed
31

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.01M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.98M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.68M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.66M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.15M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.91M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.27M
3
META icon
Meta Platforms (Facebook)
META
+$1.06M
4
AVGO icon
Broadcom
AVGO
+$854K
5
UNH icon
UnitedHealth
UNH
+$712K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Healthcare 8.93%
3 Communication Services 5.58%
4 Financials 5.51%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
101
Johnson Controls International
JCI
$86.2B
$996K 0.25%
12,253
-307
-2% -$23.2K
MDYV icon
102
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$992K 0.25%
13,951
+449
+3% +$31.4K
AMGN icon
103
Amgen
AMGN
$201B
$941K 0.24%
4,181
+890
+27% +$188K
MCD icon
104
McDonald's
MCD
$194B
$909K 0.23%
3,392
+265
+8% +$66.9K
MRK icon
105
Merck
MRK
$315B
$907K 0.23%
11,829
-4,351
-27% -$347K
SLYV icon
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$907K 0.23%
10,711
-1,155
-10% -$98.7K
CSCO icon
107
Cisco
CSCO
$432B
$895K 0.22%
14,128
-2,390
-14% -$137K
WOLF icon
108
Wolfspeed
WOLF
$1.62B
$868K 0.22%
7,766
-496
-6% -$55.3K
TBLL icon
109
Invesco Short Term Treasury ETF
TBLL
$2.69B
$858K 0.21%
8,123
-967
-11% -$102K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
$812K 0.2%
7,089
-437
-6% -$49.8K
EFAV icon
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$799K 0.2%
10,403
-43
-0.4% -$3.28K
EVOP
112
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$796K 0.2%
31,103
+1,681
+6% +$38.5K
USB icon
113
US Bancorp
USB
$99.7B
$794K 0.2%
14,138
+260
+2% +$15.4K
BTI icon
114
British American Tobacco
BTI
$136B
$785K 0.2%
20,976
+37
+0.2% +$1.31K
SAP icon
115
SAP
SAP
$189B
$784K 0.2%
5,593
-129
-2% -$18K
WDC icon
116
Western Digital
WDC
$161B
$780K 0.19%
15,819
-1,163
-7% -$50.5K
DEO icon
117
Diageo
DEO
$47.5B
$763K 0.19%
3,464
+16
+0.5% +$3.28K
BCE icon
118
BCE
BCE
$20.6B
$759K 0.19%
14,576
+330
+2% +$16.9K
ACWX icon
119
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$745K 0.19%
+13,400
New +$754K
BIIB icon
120
Biogen
BIIB
$30.8B
$740K 0.18%
3,086
-941
-23% -$242K
VRRM icon
121
Verra Mobility
VRRM
$647M
$714K 0.18%
46,281
+4,924
+12% +$74.6K
AON icon
122
Aon
AON
$78.7B
$711K 0.18%
2,365
-7
-0.3% -$2.1K
SO icon
123
Southern Company
SO
$108B
$689K 0.17%
10,052
+239
+2% +$15.2K
AJG icon
124
Arthur J. Gallagher & Co
AJG
$65.8B
$688K 0.17%
4,053
+196
+5% +$32K
XOM icon
125
ExxonMobil
XOM
$605B
$674K 0.17%
11,008
-1,674
-13% -$105K
3 4
5
6 7

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LCM
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WrapManager Inc's Q4 2021 Portfolio in Review

As of Q4 2021, WrapManager Inc held 338 positions worth $400M, up 4.4% from $383M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q4 2021 filing shows 35 new, 107 increased, 159 reduced and 31 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 75,096 shares worth $1.98M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $1.91M.

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

  • WrapManager Inc's largest Q4 2021 buy was iShares iBonds Dec 2029 Term Corporate ETF: 75,096 shares worth $1.98M.
  • WrapManager Inc added most to Schwab US Aggregate Bond ETF in Q4 2021, an estimated $4.01M increase.
  • WrapManager Inc's biggest Q4 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.27M.
  • WrapManager Inc fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2021, selling an estimated $1.91M.
  • WrapManager Inc's ten largest holdings make up 26% of its $400M portfolio in Q4 2021.
  • WrapManager Inc opened 35 new positions and closed 31 in Q4 2021.
  • WrapManager Inc's portfolio value rose 4.4% quarter-over-quarter to $400M.

Based on WrapManager Inc's 13F filing for Q4 2021, filed 7 Feb 2022.