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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
+7.02%
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
$311M
AUM Growth
+$15.2M
Cap. Flow
-$1.14M
Cap. Flow %
-0.37%
Top 10 Hldgs %
25.61%
Holding
306
New
46
Increased
69
Reduced
165
Closed
26

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.62M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.08M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.43M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.99M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.63M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.07M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
4
MBB icon
iShares MBS ETF
MBB
+$1.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Healthcare 8.78%
3 Financials 6.07%
4 Consumer Discretionary 3.27%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHD
126
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$538K 0.17%
23,670
-6
-0% -$136
WOLF icon
127
Wolfspeed
WOLF
$1.55B
$535K 0.17%
7,748
-142
-2% -$12.6K
IBHE
128
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$533K 0.17%
+23,671
New +$533K
UNP icon
129
Union Pacific
UNP
$179B
$528K 0.17%
2,548
+21
+0.8% +$4.31K
LLY icon
130
Eli Lilly
LLY
$1.05T
$526K 0.17%
1,438
+14
+1% +$4.96K
STX icon
131
Seagate
STX
$178B
$526K 0.17%
9,994
-176
-2% -$9.36K
IBHF icon
132
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$518K 0.17%
+23,186
New +$518K
T icon
133
AT&T
T
$152B
$510K 0.16%
27,714
-8,147
-23% -$146K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$110B
$509K 0.16%
5,373
-768
-13% -$73.7K
OEF icon
135
iShares S&P 100 ETF
OEF
$20.1B
$507K 0.16%
+2,970
New +$513K
META icon
136
Meta Platforms (Facebook)
META
$1.64T
$505K 0.16%
4,200
-8,911
-68% -$1.05M
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$26B
$504K 0.16%
10,983
+413
+4% +$17.9K
WMT icon
138
Walmart Inc
WMT
$909B
$497K 0.16%
10,518
+1,083
+11% +$51.4K
CRWD icon
139
CrowdStrike
CRWD
$207B
$496K 0.16%
18,860
+512
+3% +$17.5K
ESE icon
140
ESCO Technologies
ESE
$8.25B
$495K 0.16%
5,653
-680
-11% -$58.6K
IBHG icon
141
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$490K 0.16%
+22,933
New +$490K
ILMN icon
142
Illumina
ILMN
$28.2B
$488K 0.16%
2,479
+1,001
+68% +$207K
TSLA icon
143
Tesla
TSLA
$1.43T
$487K 0.16%
3,954
+77
+2% +$14.6K
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$473K 0.15%
5,650
-31
-0.5% -$2.51K
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$471K 0.15%
8,341
-63
-0.7% -$3.38K
DD icon
146
DuPont de Nemours
DD
$18.3B
$469K 0.15%
5,440
-310
-5% -$24.8K
IBHH icon
147
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$467K 0.15%
+21,118
New +$468K
IBHI icon
148
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$491M
$466K 0.15%
+21,478
New +$468K
ADP icon
149
Automatic Data Processing
ADP
$102B
$462K 0.15%
1,935
-173
-8% -$42.5K
PYPL icon
150
PayPal
PYPL
$49.9B
$452K 0.15%
6,342
-2,024
-24% -$162K
4 5
6
7 8

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WrapManager Inc's Q4 2022 Portfolio in Review

As of Q4 2022, WrapManager Inc held 306 positions worth $311M, up 5.1% from $296M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q4 2022 filing shows 46 new, 69 increased, 165 reduced and 26 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 246,736 shares worth $5.63M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • WrapManager Inc's largest Q4 2022 buy was Schwab US Aggregate Bond ETF: 246,736 shares worth $5.63M.
  • WrapManager Inc added most to Thermo Fisher Scientific in Q4 2022, an estimated $763K increase.
  • WrapManager Inc's biggest Q4 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $3.07M.
  • WrapManager Inc fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $548K.
  • WrapManager Inc's ten largest holdings make up 26% of its $311M portfolio in Q4 2022.
  • WrapManager Inc opened 46 new positions and closed 26 in Q4 2022.
  • WrapManager Inc's portfolio value rose 5.1% quarter-over-quarter to $311M.

Based on WrapManager Inc's 13F filing for Q4 2022, filed 6 Feb 2023.