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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
-4.95%
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
$296M
AUM Growth
-$24.2M
Cap. Flow
-$6.26M
Cap. Flow %
-2.11%
Top 10 Hldgs %
28.23%
Holding
298
New
14
Increased
105
Reduced
141
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.92M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.54M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.31M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.68M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.46M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$928K
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$656K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 8.5%
3 Financials 5.92%
4 Communication Services 4.48%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSF icon
126
AMERISAFE
AMSF
$634M
$518K 0.17%
11,095
-800
-7% -$38.6K
JCI icon
127
Johnson Controls International
JCI
$85.7B
$511K 0.17%
10,388
-822
-7% -$43.6K
VOD icon
128
Vodafone
VOD
$36.2B
$506K 0.17%
44,647
+2,523
+6% +$35.2K
HUBS icon
129
HubSpot
HUBS
$11.5B
$505K 0.17%
1,868
+36
+2% +$11.4K
COP icon
130
ConocoPhillips
COP
$140B
$502K 0.17%
4,910
-215
-4% -$21.4K
BSJR icon
131
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$859M
$498K 0.17%
24,316
-25
-0.1% -$545
DOCU
132
DocuSign
DOCU
$10.1B
$493K 0.17%
9,216
-738
-7% -$46.3K
UNP icon
133
Union Pacific
UNP
$179B
$492K 0.17%
2,527
+320
+14% +$70.8K
TWTR
134
DELISTED
Twitter, Inc.
TWTR
$490K 0.17%
11,185
-2,645
-19% -$108K
SAP icon
135
SAP
SAP
$186B
$487K 0.16%
5,990
-553
-8% -$48.8K
AXGN icon
136
Axogen
AXGN
$2.12B
$482K 0.16%
40,399
-523
-1% -$5.23K
VITL icon
137
Vital Farms
VITL
$581M
$481K 0.16%
40,171
-6,115
-13% -$72.9K
ADP icon
138
Automatic Data Processing
ADP
$102B
$477K 0.16%
2,108
-204
-9% -$48.1K
SHEL icon
139
Shell
SHEL
$242B
$476K 0.16%
9,567
-413
-4% -$21.3K
VRRM icon
140
Verra Mobility
VRRM
$626M
$475K 0.16%
30,910
-6,469
-17% -$105K
NEE icon
141
NextEra Energy
NEE
$185B
$470K 0.16%
6,000
+791
+15% +$67.1K
BSJS icon
142
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$714M
$468K 0.16%
23,272
-24
-0.1% -$515
BSJT icon
143
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$557M
$467K 0.16%
24,287
-42
-0.2% -$867
ESE icon
144
ESCO Technologies
ESE
$8.25B
$465K 0.16%
6,333
-1,152
-15% -$89.4K
FROG icon
145
JFrog
FROG
$10.7B
$463K 0.16%
20,935
+1,645
+9% +$36.6K
LLY icon
146
Eli Lilly
LLY
$1.05T
$460K 0.16%
1,424
+70
+5% +$22.2K
OMCL icon
147
Omnicell
OMCL
$2.09B
$452K 0.15%
5,188
+2,385
+85% +$251K
LNTH icon
148
Lantheus
LNTH
$7B
$450K 0.15%
6,396
-2,542
-28% -$193K
AIMC
149
DELISTED
Altra Industrial Motion Corp
AIMC
$448K 0.15%
13,314
+4,159
+45% +$159K
PSN icon
150
Parsons
PSN
$6B
$443K 0.15%
11,293
-1,976
-15% -$81.9K
4 5
6
7 8

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WrapManager Inc's Q3 2022 Portfolio in Review

As of Q3 2022, WrapManager Inc held 298 positions worth $296M, down 7.5% from $320M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WrapManager Inc's Q3 2022 filing shows 14 new, 105 increased, 141 reduced and 38 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 159,822 shares worth $15.4M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $15.6M.

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

  • WrapManager Inc's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 159,822 shares worth $15.4M.
  • WrapManager Inc added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2022, an estimated $3.92M increase.
  • WrapManager Inc's biggest Q3 2022 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $609K.
  • WrapManager Inc fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, selling an estimated $15.6M.
  • WrapManager Inc's ten largest holdings make up 28% of its $296M portfolio in Q3 2022.
  • WrapManager Inc opened 14 new positions and closed 38 in Q3 2022.
  • WrapManager Inc's portfolio value fell 7.5% quarter-over-quarter to $296M.

Based on WrapManager Inc's 13F filing for Q3 2022, filed 14 Nov 2022.