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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
-5.24%
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
$373M
AUM Growth
-$27.1M
Cap. Flow
-$2.37M
Cap. Flow %
-0.64%
Top 10 Hldgs %
25.54%
Holding
327
New
20
Increased
161
Reduced
108
Closed
36

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.32M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.27M
3
NFLX icon
Netflix
NFLX
+$1.03M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$867K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$801K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.29M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.74M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Healthcare 8.94%
3 Financials 6.07%
4 Communication Services 5.69%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
101
Wolfspeed
WOLF
$1.62B
$887K 0.24%
7,792
+26
+0.3% +$2.62K
MCD icon
102
McDonald's
MCD
$194B
$880K 0.24%
3,560
+168
+5% +$41.8K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$123B
$864K 0.23%
12,444
-2,848
-19% -$194K
CRWD icon
104
CrowdStrike
CRWD
$207B
$840K 0.23%
14,800
+7,812
+112% +$364K
ASML icon
105
ASML
ASML
$686B
$820K 0.22%
1,228
-103
-8% -$69K
IT icon
106
Gartner
IT
$9.57B
$820K 0.22%
2,755
-466
-14% -$135K
BCE icon
107
BCE
BCE
$20.6B
$818K 0.22%
14,756
+180
+1% +$9.54K
BIIB icon
108
Biogen
BIIB
$30.8B
$792K 0.21%
3,762
+676
+22% +$147K
USB icon
109
US Bancorp
USB
$99.7B
$791K 0.21%
14,878
+740
+5% +$42.5K
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$771K 0.21%
10,690
+287
+3% +$20.8K
AON icon
111
Aon
AON
$78.7B
$766K 0.21%
2,351
-14
-0.6% -$4.07K
PFE icon
112
Pfizer
PFE
$143B
$762K 0.2%
14,727
-3,884
-21% -$202K
SAP icon
113
SAP
SAP
$189B
$761K 0.2%
6,861
+1,268
+23% +$154K
AJG icon
114
Arthur J. Gallagher & Co
AJG
$65.8B
$747K 0.2%
4,277
+224
+6% +$35.7K
JCI icon
115
Johnson Controls International
JCI
$86.2B
$747K 0.2%
11,390
-863
-7% -$59.4K
DEO icon
116
Diageo
DEO
$47.5B
$742K 0.2%
3,653
+189
+5% +$37.9K
SO icon
117
Southern Company
SO
$108B
$735K 0.2%
10,140
+88
+0.9% +$5.96K
LNTH icon
118
Lantheus
LNTH
$6.84B
$733K 0.2%
13,261
-8,194
-38% -$307K
PSN icon
119
Parsons
PSN
$6.19B
$732K 0.2%
18,919
+2,294
+14% +$78.2K
DAC icon
120
Danaos Corp
DAC
$2.38B
$728K 0.2%
7,101
-101
-1% -$9.19K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.06T
$725K 0.19%
2,055
-100
-5% -$32.3K
EVOP
122
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$706K 0.19%
30,563
-540
-2% -$12.8K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$110B
$703K 0.19%
6,516
-573
-8% -$61.8K
VRRM icon
124
Verra Mobility
VRRM
$647M
$693K 0.19%
42,586
-3,695
-8% -$59.5K
HUBS icon
125
HubSpot
HUBS
$11.5B
$686K 0.18%
1,445
+541
+60% +$262K
3 4
5
6 7

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LCM
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WrapManager Inc's Q1 2022 Portfolio in Review

As of Q1 2022, WrapManager Inc held 327 positions worth $373M, down 6.8% from $400M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q1 2022 filing shows 20 new, 161 increased, 108 reduced and 36 closed positions. Its largest new stake was TotalEnergies: 10,114 shares worth $511K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • WrapManager Inc's largest Q1 2022 buy was TotalEnergies: 10,114 shares worth $511K.
  • WrapManager Inc added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, an estimated $1.32M increase.
  • WrapManager Inc's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $886K.
  • WrapManager Inc fully exited Schwab US Aggregate Bond ETF in Q1 2022, selling an estimated $4.29M.
  • WrapManager Inc's ten largest holdings make up 26% of its $373M portfolio in Q1 2022.
  • WrapManager Inc opened 20 new positions and closed 36 in Q1 2022.
  • WrapManager Inc's portfolio value fell 6.8% quarter-over-quarter to $373M.

Based on WrapManager Inc's 13F filing for Q1 2022, filed 10 May 2022.