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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
+6.13%
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
$325M
AUM Growth
+$13.7M
Cap. Flow
-$110K
Cap. Flow %
-0.03%
Top 10 Hldgs %
26.54%
Holding
305
New
25
Increased
174
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.16M
2
AMZN icon
Amazon
AMZN
+$1.46M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.34M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$956K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$863K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.17M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.11M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.35M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Healthcare 8.68%
3 Financials 5.51%
4 Consumer Discretionary 4.37%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
101
Icon
ICLR
$13.1B
$770K 0.24%
3,605
+810
+29% +$180K
DUK icon
102
Duke Energy
DUK
$98.3B
$765K 0.24%
7,927
+570
+8% +$56.3K
DEO icon
103
Diageo
DEO
$47.5B
$762K 0.23%
4,206
-354
-8% -$62.5K
T icon
104
AT&T
T
$153B
$739K 0.23%
38,379
+10,665
+38% +$204K
USB icon
105
US Bancorp
USB
$99.7B
$730K 0.22%
20,244
+5,430
+37% +$242K
SO icon
106
Southern Company
SO
$108B
$715K 0.22%
10,275
+678
+7% +$45.7K
ILMN icon
107
Illumina
ILMN
$28.8B
$688K 0.21%
3,043
+564
+23% +$115K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$81.9B
$685K 0.21%
4,499
-75
-2% -$11.6K
TFC icon
109
Truist Financial
TFC
$66.3B
$677K 0.21%
19,867
+10,464
+111% +$457K
WMB icon
110
Williams Companies
WMB
$91.4B
$677K 0.21%
22,664
+1,219
+6% +$37.7K
NGG icon
111
National Grid
NGG
$82.1B
$674K 0.21%
10,517
+915
+10% +$54.8K
CAG icon
112
Conagra Brands
CAG
$6.92B
$650K 0.2%
17,301
+542
+3% +$20.1K
PYPL icon
113
PayPal
PYPL
$50B
$650K 0.2%
8,555
+2,213
+35% +$170K
SHEL icon
114
Shell
SHEL
$236B
$634K 0.2%
11,022
+810
+8% +$47.7K
IT icon
115
Gartner
IT
$9.57B
$634K 0.19%
1,945
+7
+0.4% +$2.31K
SAP icon
116
SAP
SAP
$189B
$625K 0.19%
4,940
+566
+13% +$66.4K
KO icon
117
Coca-Cola
KO
$365B
$622K 0.19%
10,034
+4,096
+69% +$248K
EFAV icon
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$612K 0.19%
9,045
+140
+2% +$9.22K
ALGN icon
119
Align Technology
ALGN
$12.8B
$610K 0.19%
1,825
+167
+10% +$49.3K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$123B
$606K 0.19%
9,928
-364
-4% -$21K
JCI icon
121
Johnson Controls International
JCI
$86.2B
$603K 0.19%
10,019
-249
-2% -$15.9K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$597K 0.18%
6,374
+724
+13% +$65.1K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$588K 0.18%
17,005
+9,544
+128% +$339K
KMB icon
124
Kimberly-Clark
KMB
$36.2B
$584K 0.18%
4,348
+1,247
+40% +$162K
SCHZ icon
125
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$578K 0.18%
24,656
-222,080
-90% -$5.17M
3 4
5
6 7

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WrapManager Inc's Q1 2023 Portfolio in Review

As of Q1 2023, WrapManager Inc held 305 positions worth $325M, up 4.4% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WrapManager Inc's Q1 2023 filing shows 25 new, 174 increased, 78 reduced and 28 closed positions. Its largest new stake was Sanofi: 7,810 shares worth $425K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • WrapManager Inc's largest Q1 2023 buy was Sanofi: 7,810 shares worth $425K.
  • WrapManager Inc added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2023, an estimated $2.16M increase.
  • WrapManager Inc's biggest Q1 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.17M.
  • WrapManager Inc fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2023, selling an estimated $3.11M.
  • WrapManager Inc's ten largest holdings make up 27% of its $325M portfolio in Q1 2023.
  • WrapManager Inc opened 25 new positions and closed 28 in Q1 2023.
  • WrapManager Inc's portfolio value rose 4.4% quarter-over-quarter to $325M.

Based on WrapManager Inc's 13F filing for Q1 2023, filed 8 May 2023.