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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
-4.95%
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
$296M
AUM Growth
-$24.2M
Cap. Flow
-$6.26M
Cap. Flow %
-2.11%
Top 10 Hldgs %
28.23%
Holding
298
New
14
Increased
105
Reduced
141
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.92M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.54M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.31M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.68M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.46M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$928K
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$656K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 8.5%
3 Financials 5.92%
4 Communication Services 4.48%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
101
Arthur J. Gallagher & Co
AJG
$65.2B
$703K 0.24%
4,107
-169
-4% -$30K
USB icon
102
US Bancorp
USB
$98.4B
$686K 0.23%
17,006
+2,074
+14% +$96K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$81.9B
$666K 0.22%
4,897
-243
-5% -$36.5K
NOW icon
104
ServiceNow
NOW
$106B
$656K 0.22%
8,685
-1,255
-13% -$113K
SO icon
105
Southern Company
SO
$107B
$651K 0.22%
9,569
+322
+3% +$24.4K
D icon
106
Dominion Energy
D
$62.5B
$643K 0.22%
9,309
+1,526
+20% +$123K
CAG icon
107
Conagra Brands
CAG
$6.83B
$639K 0.22%
19,582
+13
+0.1% +$446
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$638K 0.22%
11,192
+336
+3% +$21.1K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.06T
$637K 0.22%
2,384
+321
+16% +$91.3K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$123B
$603K 0.2%
11,456
-356
-3% -$20.9K
NGG icon
111
National Grid
NGG
$83.6B
$599K 0.2%
12,546
-432
-3% -$26K
WMB icon
112
Williams Companies
WMB
$89.7B
$599K 0.2%
20,928
+1,208
+6% +$39.4K
NVDA icon
113
NVIDIA
NVDA
$4.91T
$588K 0.2%
48,420
+2,760
+6% +$43.6K
TFC icon
114
Truist Financial
TFC
$65.4B
$588K 0.2%
13,503
+3,523
+35% +$170K
DUK icon
115
Duke Energy
DUK
$97.5B
$560K 0.19%
6,019
+222
+4% +$23.8K
T icon
116
AT&T
T
$152B
$550K 0.19%
35,861
+6,861
+24% +$125K
AON icon
117
Aon
AON
$78.4B
$548K 0.19%
2,044
-217
-10% -$61.3K
BSJP
118
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$548K 0.19%
25,191
-35
-0.1% -$786
IBHC
119
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$547K 0.18%
+23,410
New +$549K
HBAN icon
120
Huntington Bancshares
HBAN
$37B
$541K 0.18%
41,024
+9,276
+29% +$124K
STX icon
121
Seagate
STX
$178B
$541K 0.18%
10,170
-826
-8% -$59.7K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$110B
$535K 0.18%
6,141
-119
-2% -$11.6K
IT icon
123
Gartner
IT
$9.39B
$528K 0.18%
1,910
-149
-7% -$41.8K
IBHD
124
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$528K 0.18%
+23,676
New +$537K
BSJQ icon
125
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$526K 0.18%
24,053
-33
-0.1% -$753
3 4
5
6 7

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WrapManager Inc's Q3 2022 Portfolio in Review

As of Q3 2022, WrapManager Inc held 298 positions worth $296M, down 7.5% from $320M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WrapManager Inc's Q3 2022 filing shows 14 new, 105 increased, 141 reduced and 38 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 159,822 shares worth $15.4M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $15.6M.

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

  • WrapManager Inc's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 159,822 shares worth $15.4M.
  • WrapManager Inc added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2022, an estimated $3.92M increase.
  • WrapManager Inc's biggest Q3 2022 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $609K.
  • WrapManager Inc fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, selling an estimated $15.6M.
  • WrapManager Inc's ten largest holdings make up 28% of its $296M portfolio in Q3 2022.
  • WrapManager Inc opened 14 new positions and closed 38 in Q3 2022.
  • WrapManager Inc's portfolio value fell 7.5% quarter-over-quarter to $296M.

Based on WrapManager Inc's 13F filing for Q3 2022, filed 14 Nov 2022.