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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
+5.43%
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
$400M
AUM Growth
+$17M
Cap. Flow
+$844K
Cap. Flow %
0.21%
Top 10 Hldgs %
25.5%
Holding
338
New
35
Increased
107
Reduced
159
Closed
31

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.01M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.98M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.68M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.66M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.15M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.91M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.27M
3
META icon
Meta Platforms (Facebook)
META
+$1.06M
4
AVGO icon
Broadcom
AVGO
+$854K
5
UNH icon
UnitedHealth
UNH
+$712K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Healthcare 8.93%
3 Communication Services 5.58%
4 Financials 5.51%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJP
126
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$653K 0.16%
26,573
+1,211
+5% +$29.6K
BSJQ icon
127
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$652K 0.16%
25,404
+1,154
+5% +$29.5K
BSJO
128
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$649K 0.16%
25,997
+1,187
+5% +$29.6K
DOCU
129
DocuSign
DOCU
$10.1B
$648K 0.16%
4,253
+1,039
+32% +$237K
BSJR icon
130
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$647K 0.16%
25,495
+1,164
+5% +$29.6K
BSJN
131
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$646K 0.16%
25,533
+1,173
+5% +$29.6K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.06T
$644K 0.16%
2,155
+164
+8% +$47K
ENB icon
133
Enbridge
ENB
$124B
$641K 0.16%
16,396
-495
-3% -$19.8K
RAMP icon
134
LiveRamp
RAMP
$2.3B
$639K 0.16%
13,327
-1,641
-11% -$82.7K
ILMN icon
135
Illumina
ILMN
$28.2B
$638K 0.16%
1,723
-65
-4% -$24.6K
BSJT icon
136
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$557M
$629K 0.16%
+25,521
New +$627K
NGG icon
137
National Grid
NGG
$83.6B
$621K 0.16%
9,540
+56
+0.6% +$3.29K
LNTH icon
138
Lantheus
LNTH
$7B
$620K 0.15%
21,455
-1,244
-5% -$33.1K
BSJS icon
139
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$619K 0.15%
24,435
+1,153
+5% +$29.1K
USXF icon
140
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$612K 0.15%
15,513
+705
+5% +$27.1K
GH icon
141
Guardant Health
GH
$20.7B
$600K 0.15%
5,998
-517
-8% -$53.5K
HUBS icon
142
HubSpot
HUBS
$11.5B
$596K 0.15%
904
+99
+12% +$74.9K
DUK icon
143
Duke Energy
DUK
$97.5B
$594K 0.15%
5,663
+122
+2% +$12.4K
UNP icon
144
Union Pacific
UNP
$179B
$586K 0.15%
2,326
+94
+4% +$22.3K
MSCI icon
145
MSCI
MSCI
$45.8B
$578K 0.14%
944
-29
-3% -$18.2K
ICLN icon
146
iShares Global Clean Energy ETF
ICLN
$2.48B
$577K 0.14%
27,243
+1,466
+6% +$33.7K
LFUS icon
147
Littelfuse
LFUS
$10.1B
$571K 0.14%
1,814
-273
-13% -$82.5K
FCX icon
148
Freeport-McMoran
FCX
$83.9B
$568K 0.14%
13,614
-112
-0.8% -$4.26K
VITL icon
149
Vital Farms
VITL
$581M
$566K 0.14%
31,335
-7,226
-19% -$128K
DD icon
150
DuPont de Nemours
DD
$18.3B
$563K 0.14%
5,555
+176
+3% +$16.8K
4 5
6
7 8

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WrapManager Inc's Q4 2021 Portfolio in Review

As of Q4 2021, WrapManager Inc held 338 positions worth $400M, up 4.4% from $383M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q4 2021 filing shows 35 new, 107 increased, 159 reduced and 31 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 75,096 shares worth $1.98M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $1.91M.

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

  • WrapManager Inc's largest Q4 2021 buy was iShares iBonds Dec 2029 Term Corporate ETF: 75,096 shares worth $1.98M.
  • WrapManager Inc added most to Schwab US Aggregate Bond ETF in Q4 2021, an estimated $4.01M increase.
  • WrapManager Inc's biggest Q4 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.27M.
  • WrapManager Inc fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2021, selling an estimated $1.91M.
  • WrapManager Inc's ten largest holdings make up 26% of its $400M portfolio in Q4 2021.
  • WrapManager Inc opened 35 new positions and closed 31 in Q4 2021.
  • WrapManager Inc's portfolio value rose 4.4% quarter-over-quarter to $400M.

Based on WrapManager Inc's 13F filing for Q4 2021, filed 7 Feb 2022.