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WI

WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
-11.54%
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
$320M
AUM Growth
-$52.6M
Cap. Flow
-$5.57M
Cap. Flow %
-1.74%
Top 10 Hldgs %
25.74%
Holding
315
New
24
Increased
96
Reduced
161
Closed
31

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.03M
2
AMZN icon
Amazon
AMZN
+$595K
3
CLX icon
Clorox
CLX
+$422K
4
NEOG icon
Neogen
NEOG
+$414K
5
NATI
National Instruments Corp
NATI
+$410K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$820K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$655K
3
CVX icon
Chevron
CVX
+$617K
4
ABT icon
Abbott
ABT
+$605K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$582K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Healthcare 8.77%
3 Financials 6%
4 Communication Services 4.94%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$110B
$578K 0.18%
6,260
-256
-4% -$25.5K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$577K 0.18%
15,225
+94
+0.6% +$4.04K
DOCU
128
DocuSign
DOCU
$10.1B
$571K 0.18%
9,954
-416
-4% -$33.7K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.06T
$563K 0.18%
2,063
+8
+0.4% +$2.51K
BSJN
130
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$558K 0.17%
24,335
-43
-0.2% -$1.02K
BSJP
131
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$554K 0.17%
25,226
-179
-0.7% -$4.11K
HUBS icon
132
HubSpot
HUBS
$11.5B
$551K 0.17%
1,832
+387
+27% +$141K
BSJO
133
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$539K 0.17%
24,716
-104
-0.4% -$2.38K
JCI icon
134
Johnson Controls International
JCI
$85.7B
$537K 0.17%
11,210
-180
-2% -$10K
PSN icon
135
Parsons
PSN
$6B
$536K 0.17%
13,269
-5,650
-30% -$216K
BSJQ icon
136
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$535K 0.17%
24,086
-171
-0.7% -$4K
SHEL icon
137
Shell
SHEL
$242B
$522K 0.16%
9,980
-11
-0.1% -$618
DLR icon
138
Digital Realty Trust
DLR
$64.3B
$519K 0.16%
3,999
+790
+25% +$109K
TWTR
139
DELISTED
Twitter, Inc.
TWTR
$517K 0.16%
13,830
-13,450
-49% -$577K
BSJR icon
140
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$515K 0.16%
24,341
-1
-0% -$23
ESE icon
141
ESCO Technologies
ESE
$8.25B
$512K 0.16%
7,485
+1,011
+16% +$66K
ALGN icon
142
Align Technology
ALGN
$12.7B
$504K 0.16%
2,130
-117
-5% -$35.9K
IT icon
143
Gartner
IT
$9.39B
$498K 0.16%
2,059
-696
-25% -$185K
BSJS icon
144
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$487K 0.15%
23,296
-14
-0.1% -$311
ADP icon
145
Automatic Data Processing
ADP
$102B
$486K 0.15%
2,312
+754
+48% +$165K
WOLF icon
146
Wolfspeed
WOLF
$1.55B
$486K 0.15%
7,661
-131
-2% -$10.9K
BSJT icon
147
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$557M
$485K 0.15%
24,329
-53
-0.2% -$1.13K
TFC icon
148
Truist Financial
TFC
$65.4B
$473K 0.15%
9,980
+4,075
+69% +$201K
UNP icon
149
Union Pacific
UNP
$179B
$471K 0.15%
2,207
-15
-0.7% -$3.41K
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$26B
$466K 0.15%
10,727
-716
-6% -$34.1K
4 5
6
7 8

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WrapManager Inc's Q2 2022 Portfolio in Review

As of Q2 2022, WrapManager Inc held 315 positions worth $320M, down 14% from $373M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q2 2022 filing shows 24 new, 96 increased, 161 reduced and 31 closed positions. Its largest new stake was Clorox: 2,956 shares worth $417K. The largest sale was ASML, an estimated $820K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • WrapManager Inc's largest Q2 2022 buy was Clorox: 2,956 shares worth $417K.
  • WrapManager Inc added most to Invesco Short Term Treasury ETF in Q2 2022, an estimated $3.03M increase.
  • WrapManager Inc's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $655K.
  • WrapManager Inc fully exited ASML in Q2 2022, selling an estimated $820K.
  • WrapManager Inc's ten largest holdings make up 26% of its $320M portfolio in Q2 2022.
  • WrapManager Inc opened 24 new positions and closed 31 in Q2 2022.
  • WrapManager Inc's portfolio value fell 14% quarter-over-quarter to $320M.

Based on WrapManager Inc's 13F filing for Q2 2022, filed 5 Aug 2022.