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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
+7.02%
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
$311M
AUM Growth
+$15.2M
Cap. Flow
-$1.14M
Cap. Flow %
-0.37%
Top 10 Hldgs %
25.61%
Holding
306
New
46
Increased
69
Reduced
165
Closed
26

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.62M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.08M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.43M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.99M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.63M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.07M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
4
MBB icon
iShares MBS ETF
MBB
+$1.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Healthcare 8.78%
3 Financials 6.07%
4 Consumer Discretionary 3.27%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
101
Arthur J. Gallagher & Co
AJG
$65.8B
$755K 0.24%
4,003
-104
-3% -$19.5K
NVDA icon
102
NVIDIA
NVDA
$5.02T
$737K 0.24%
50,420
+2,000
+4% +$29.3K
CCI icon
103
Crown Castle
CCI
$34.4B
$725K 0.23%
5,347
-627
-10% -$84.8K
PNC icon
104
PNC Financial Services
PNC
$102B
$723K 0.23%
4,580
-895
-16% -$141K
WMB icon
105
Williams Companies
WMB
$91.4B
$706K 0.23%
21,445
+517
+2% +$16.8K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$81.9B
$694K 0.22%
4,574
-323
-7% -$48.4K
SO icon
107
Southern Company
SO
$108B
$685K 0.22%
9,597
+28
+0.3% +$1.87K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.33T
$680K 0.22%
7,709
-209
-3% -$19.9K
JCI icon
109
Johnson Controls International
JCI
$86.2B
$657K 0.21%
10,268
-120
-1% -$7.34K
ABNB icon
110
Airbnb
ABNB
$87.7B
$651K 0.21%
7,618
-2,049
-21% -$207K
IT icon
111
Gartner
IT
$9.57B
$651K 0.21%
1,938
+28
+1% +$9.04K
CAG icon
112
Conagra Brands
CAG
$6.92B
$649K 0.21%
16,759
-2,823
-14% -$102K
USB icon
113
US Bancorp
USB
$99.7B
$646K 0.21%
14,814
-2,192
-13% -$93.8K
CVX icon
114
Chevron
CVX
$366B
$594K 0.19%
3,307
-1,866
-36% -$326K
HBAN icon
115
Huntington Bancshares
HBAN
$37.6B
$582K 0.19%
41,301
+277
+0.7% +$4.01K
SHEL icon
116
Shell
SHEL
$236B
$582K 0.19%
10,212
+645
+7% +$35.6K
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$566K 0.18%
8,905
-2,287
-20% -$140K
COP icon
118
ConocoPhillips
COP
$137B
$562K 0.18%
4,759
-151
-3% -$18.4K
AON icon
119
Aon
AON
$78.7B
$559K 0.18%
1,863
-181
-9% -$52.9K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$123B
$551K 0.18%
10,292
-1,164
-10% -$64K
IBHC
121
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$550K 0.18%
23,433
+23
+0.1% +$539
NGG icon
122
National Grid
NGG
$82.1B
$546K 0.18%
9,602
-2,944
-23% -$157K
ICLR icon
123
Icon
ICLR
$13.1B
$543K 0.17%
2,795
-1,692
-38% -$335K
NEE icon
124
NextEra Energy
NEE
$186B
$540K 0.17%
6,464
+464
+8% +$37.5K
BMY icon
125
Bristol-Myers Squibb
BMY
$124B
$539K 0.17%
7,498
-2,418
-24% -$182K
3 4
5
6 7

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WrapManager Inc's Q4 2022 Portfolio in Review

As of Q4 2022, WrapManager Inc held 306 positions worth $311M, up 5.1% from $296M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q4 2022 filing shows 46 new, 69 increased, 165 reduced and 26 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 246,736 shares worth $5.63M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • WrapManager Inc's largest Q4 2022 buy was Schwab US Aggregate Bond ETF: 246,736 shares worth $5.63M.
  • WrapManager Inc added most to Thermo Fisher Scientific in Q4 2022, an estimated $763K increase.
  • WrapManager Inc's biggest Q4 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $3.07M.
  • WrapManager Inc fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $548K.
  • WrapManager Inc's ten largest holdings make up 26% of its $311M portfolio in Q4 2022.
  • WrapManager Inc opened 46 new positions and closed 26 in Q4 2022.
  • WrapManager Inc's portfolio value rose 5.1% quarter-over-quarter to $311M.

Based on WrapManager Inc's 13F filing for Q4 2022, filed 6 Feb 2023.