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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
+6.13%
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
$325M
AUM Growth
+$13.7M
Cap. Flow
-$110K
Cap. Flow %
-0.03%
Top 10 Hldgs %
26.54%
Holding
305
New
25
Increased
174
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.16M
2
AMZN icon
Amazon
AMZN
+$1.46M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.34M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$956K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$863K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.17M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.11M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.35M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Healthcare 8.68%
3 Financials 5.51%
4 Consumer Discretionary 4.37%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
126
Neogen
NEOG
$2.24B
$578K 0.18%
31,206
+7,633
+32% +$143K
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$26B
$564K 0.17%
11,612
+629
+6% +$30.4K
SCZ icon
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$561K 0.17%
9,425
+1,084
+13% +$64.4K
AON icon
129
Aon
AON
$78.4B
$561K 0.17%
1,778
-85
-5% -$26.3K
D icon
130
Dominion Energy
D
$62.5B
$560K 0.17%
10,014
+2,705
+37% +$158K
LYB icon
131
LyondellBasell Industries
LYB
$19.1B
$558K 0.17%
5,938
+3,524
+146% +$328K
DD icon
132
DuPont de Nemours
DD
$18.3B
$548K 0.17%
6,083
+643
+12% +$58.6K
NEE icon
133
NextEra Energy
NEE
$185B
$541K 0.17%
7,023
+559
+9% +$43K
AMSF icon
134
AMERISAFE
AMSF
$634M
$540K 0.17%
11,031
+4,030
+58% +$211K
MCHP icon
135
Microchip Technology
MCHP
$44B
$539K 0.17%
6,430
+900
+16% +$71.8K
IBHC
136
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$538K 0.17%
22,784
-649
-3% -$15.3K
DOCU
137
DocuSign
DOCU
$10.1B
$538K 0.17%
9,224
+1,901
+26% +$113K
IBHE
138
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$537K 0.17%
23,422
-249
-1% -$5.67K
CVX icon
139
Chevron
CVX
$373B
$536K 0.16%
3,284
-23
-0.7% -$3.86K
IBHD
140
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$532K 0.16%
22,983
-687
-3% -$15.8K
HSKA
141
DELISTED
Heska Corp
HSKA
$525K 0.16%
5,380
+1,083
+25% +$90.8K
IBHF icon
142
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$521K 0.16%
22,862
-324
-1% -$7.34K
ESE icon
143
ESCO Technologies
ESE
$8.25B
$520K 0.16%
5,448
-205
-4% -$19K
AEP icon
144
American Electric Power
AEP
$71.9B
$514K 0.16%
5,646
+2,462
+77% +$225K
LLY icon
145
Eli Lilly
LLY
$1.05T
$511K 0.16%
1,487
+49
+3% +$16.5K
COP icon
146
ConocoPhillips
COP
$140B
$510K 0.16%
5,141
+382
+8% +$41.8K
TRP icon
147
TC Energy
TRP
$72.7B
$502K 0.15%
12,905
+4,728
+58% +$192K
WOLF icon
148
Wolfspeed
WOLF
$1.55B
$500K 0.15%
7,704
-44
-0.6% -$3.21K
IBHG icon
149
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$499K 0.15%
22,704
-229
-1% -$5K
HBAN icon
150
Huntington Bancshares
HBAN
$37B
$493K 0.15%
44,007
+2,706
+7% +$37.7K
4 5
6
7 8

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WrapManager Inc's Q1 2023 Portfolio in Review

As of Q1 2023, WrapManager Inc held 305 positions worth $325M, up 4.4% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WrapManager Inc's Q1 2023 filing shows 25 new, 174 increased, 78 reduced and 28 closed positions. Its largest new stake was Sanofi: 7,810 shares worth $425K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • WrapManager Inc's largest Q1 2023 buy was Sanofi: 7,810 shares worth $425K.
  • WrapManager Inc added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2023, an estimated $2.16M increase.
  • WrapManager Inc's biggest Q1 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.17M.
  • WrapManager Inc fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2023, selling an estimated $3.11M.
  • WrapManager Inc's ten largest holdings make up 27% of its $325M portfolio in Q1 2023.
  • WrapManager Inc opened 25 new positions and closed 28 in Q1 2023.
  • WrapManager Inc's portfolio value rose 4.4% quarter-over-quarter to $325M.

Based on WrapManager Inc's 13F filing for Q1 2023, filed 8 May 2023.