We are live on ! Find out more
WI

WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
-5.24%
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
$373M
AUM Growth
-$27.1M
Cap. Flow
-$2.37M
Cap. Flow %
-0.64%
Top 10 Hldgs %
25.54%
Holding
327
New
20
Increased
161
Reduced
108
Closed
36

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.32M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.27M
3
NFLX icon
Netflix
NFLX
+$1.03M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$867K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$801K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.29M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.74M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Healthcare 8.94%
3 Financials 6.07%
4 Communication Services 5.69%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$677K 0.18%
15,131
+6,504
+75% +$320K
NGG icon
127
National Grid
NGG
$83.6B
$665K 0.18%
9,624
+84
+0.9% +$5.57K
CAG icon
128
Conagra Brands
CAG
$6.83B
$656K 0.18%
19,533
+7,947
+69% +$271K
D icon
129
Dominion Energy
D
$62.5B
$654K 0.18%
7,700
+1,372
+22% +$110K
WMB icon
130
Williams Companies
WMB
$89.7B
$653K 0.18%
19,549
+5,572
+40% +$170K
DUK icon
131
Duke Energy
DUK
$97.5B
$639K 0.17%
5,723
+60
+1% +$6.23K
ICLN icon
132
iShares Global Clean Energy ETF
ICLN
$2.48B
$639K 0.17%
29,674
+2,431
+9% +$47.6K
CSCO icon
133
Cisco
CSCO
$441B
$619K 0.17%
11,101
-3,027
-21% -$171K
INTC icon
134
Intel
INTC
$478B
$613K 0.16%
12,361
+2,767
+29% +$137K
FCX icon
135
Freeport-McMoran
FCX
$83.9B
$612K 0.16%
12,304
-1,310
-10% -$58K
UNP icon
136
Union Pacific
UNP
$179B
$607K 0.16%
2,222
-104
-4% -$26.3K
BSJP
137
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$604K 0.16%
25,405
-1,168
-4% -$28K
BSJN
138
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$598K 0.16%
24,378
-1,155
-5% -$28.6K
BSJQ icon
139
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$593K 0.16%
24,257
-1,147
-5% -$28.5K
BSJO
140
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$591K 0.16%
24,820
-1,177
-5% -$28.5K
ILMN icon
141
Illumina
ILMN
$28.2B
$587K 0.16%
1,728
+5
+0.3% +$1.69K
AEP icon
142
American Electric Power
AEP
$71.9B
$586K 0.16%
5,874
+318
+6% +$29.1K
BSJR icon
143
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$584K 0.16%
24,342
-1,153
-5% -$28.2K
AMSF icon
144
AMERISAFE
AMSF
$634M
$583K 0.16%
11,734
+2,327
+25% +$119K
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$26B
$575K 0.15%
11,443
+2,461
+27% +$125K
VOD icon
146
Vodafone
VOD
$36.2B
$573K 0.15%
34,478
+8,935
+35% +$152K
PANW icon
147
Palo Alto Networks
PANW
$292B
$555K 0.15%
5,352
+156
+3% +$14K
BSJT icon
148
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$557M
$554K 0.15%
24,382
-1,139
-4% -$26.7K
BSJS icon
149
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$553K 0.15%
23,310
-1,125
-5% -$27.2K
DD icon
150
DuPont de Nemours
DD
$18.3B
$553K 0.15%
5,989
+434
+8% +$42.3K
4 5
6
7 8

Similar funds

TW
ticino wealth Mission Viejo, California $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $288M AUM 31.14% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

WrapManager Inc's Q1 2022 Portfolio in Review

As of Q1 2022, WrapManager Inc held 327 positions worth $373M, down 6.8% from $400M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q1 2022 filing shows 20 new, 161 increased, 108 reduced and 36 closed positions. Its largest new stake was TotalEnergies: 10,114 shares worth $511K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • WrapManager Inc's largest Q1 2022 buy was TotalEnergies: 10,114 shares worth $511K.
  • WrapManager Inc added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, an estimated $1.32M increase.
  • WrapManager Inc's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $886K.
  • WrapManager Inc fully exited Schwab US Aggregate Bond ETF in Q1 2022, selling an estimated $4.29M.
  • WrapManager Inc's ten largest holdings make up 26% of its $373M portfolio in Q1 2022.
  • WrapManager Inc opened 20 new positions and closed 36 in Q1 2022.
  • WrapManager Inc's portfolio value fell 6.8% quarter-over-quarter to $373M.

Based on WrapManager Inc's 13F filing for Q1 2022, filed 10 May 2022.