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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
-11.54%
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
$320M
AUM Growth
-$52.6M
Cap. Flow
-$5.57M
Cap. Flow %
-1.74%
Top 10 Hldgs %
25.74%
Holding
315
New
24
Increased
96
Reduced
161
Closed
31

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.03M
2
AMZN icon
Amazon
AMZN
+$595K
3
CLX icon
Clorox
CLX
+$422K
4
NEOG icon
Neogen
NEOG
+$414K
5
NATI
National Instruments Corp
NATI
+$410K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$820K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$655K
3
CVX icon
Chevron
CVX
+$617K
4
ABT icon
Abbott
ABT
+$605K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$582K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Healthcare 8.77%
3 Financials 6%
4 Communication Services 4.94%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
101
Arthur J. Gallagher & Co
AJG
$65.8B
$697K 0.22%
4,276
-1
-0% -$166
BMY icon
102
Bristol-Myers Squibb
BMY
$124B
$697K 0.22%
9,051
-4,083
-31% -$311K
BIIB icon
103
Biogen
BIIB
$30.8B
$696K 0.22%
3,412
-350
-9% -$71.5K
NVDA icon
104
NVIDIA
NVDA
$5.02T
$692K 0.22%
45,660
-6,280
-12% -$119K
NFLX icon
105
Netflix
NFLX
$313B
$689K 0.22%
39,380
-9,810
-20% -$217K
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$687K 0.21%
10,856
+166
+2% +$11.2K
USB icon
107
US Bancorp
USB
$99.7B
$687K 0.21%
14,932
+54
+0.4% +$2.7K
CSCO icon
108
Cisco
CSCO
$432B
$685K 0.21%
16,059
+4,958
+45% +$237K
CAG icon
109
Conagra Brands
CAG
$6.92B
$670K 0.21%
19,569
+36
+0.2% +$1.23K
SO icon
110
Southern Company
SO
$108B
$659K 0.21%
9,247
-893
-9% -$65.6K
VOD icon
111
Vodafone
VOD
$36B
$656K 0.2%
42,124
+7,646
+22% +$122K
EVOP
112
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$656K 0.2%
27,897
-2,666
-9% -$60.7K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$123B
$646K 0.2%
11,812
-632
-5% -$37.9K
PYPL icon
114
PayPal
PYPL
$50B
$630K 0.2%
9,019
-1,761
-16% -$153K
D icon
115
Dominion Energy
D
$63.1B
$621K 0.19%
7,783
+83
+1% +$6.85K
DUK icon
116
Duke Energy
DUK
$98.3B
$621K 0.19%
5,797
+74
+1% +$8.14K
AMSF icon
117
AMERISAFE
AMSF
$628M
$619K 0.19%
11,895
+161
+1% +$7.84K
WMB icon
118
Williams Companies
WMB
$91.4B
$615K 0.19%
19,720
+171
+0.9% +$5.9K
AON icon
119
Aon
AON
$78.7B
$610K 0.19%
2,261
-90
-4% -$25.9K
T icon
120
AT&T
T
$153B
$608K 0.19%
29,000
-123
-0.4% -$2.45K
SAP icon
121
SAP
SAP
$189B
$594K 0.19%
6,543
-318
-5% -$31.8K
XOM icon
122
ExxonMobil
XOM
$605B
$594K 0.19%
6,940
-3,984
-36% -$359K
ISRG icon
123
Intuitive Surgical
ISRG
$142B
$590K 0.18%
2,938
-146
-5% -$34.3K
LNTH icon
124
Lantheus
LNTH
$6.84B
$590K 0.18%
8,938
-4,323
-33% -$273K
VRRM icon
125
Verra Mobility
VRRM
$647M
$587K 0.18%
37,379
-5,207
-12% -$79.1K
3 4
5
6 7

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WrapManager Inc's Q2 2022 Portfolio in Review

As of Q2 2022, WrapManager Inc held 315 positions worth $320M, down 14% from $373M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q2 2022 filing shows 24 new, 96 increased, 161 reduced and 31 closed positions. Its largest new stake was Clorox: 2,956 shares worth $417K. The largest sale was ASML, an estimated $820K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • WrapManager Inc's largest Q2 2022 buy was Clorox: 2,956 shares worth $417K.
  • WrapManager Inc added most to Invesco Short Term Treasury ETF in Q2 2022, an estimated $3.03M increase.
  • WrapManager Inc's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $655K.
  • WrapManager Inc fully exited ASML in Q2 2022, selling an estimated $820K.
  • WrapManager Inc's ten largest holdings make up 26% of its $320M portfolio in Q2 2022.
  • WrapManager Inc opened 24 new positions and closed 31 in Q2 2022.
  • WrapManager Inc's portfolio value fell 14% quarter-over-quarter to $320M.

Based on WrapManager Inc's 13F filing for Q2 2022, filed 5 Aug 2022.