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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
+5.43%
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
$400M
AUM Growth
+$17M
Cap. Flow
+$844K
Cap. Flow %
0.21%
Top 10 Hldgs %
25.5%
Holding
338
New
35
Increased
107
Reduced
159
Closed
31

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.01M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.98M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.68M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.66M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.15M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.91M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.27M
3
META icon
Meta Platforms (Facebook)
META
+$1.06M
4
AVGO icon
Broadcom
AVGO
+$854K
5
UNH icon
UnitedHealth
UNH
+$712K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Healthcare 8.93%
3 Communication Services 5.58%
4 Financials 5.51%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$560K 0.14%
5,081
-150
-3% -$16.4K
PSN icon
152
Parsons
PSN
$6B
$559K 0.14%
16,625
-1,146
-6% -$39.8K
TMO icon
153
Thermo Fisher Scientific
TMO
$198B
$557K 0.14%
835
+33
+4% +$20.6K
BCYC
154
Bicycle Therapeutics
BCYC
$294M
$552K 0.14%
9,066
-554
-6% -$30.6K
DAC icon
155
Danaos Corp
DAC
$2.29B
$538K 0.13%
7,202
-533
-7% -$38.5K
UL icon
156
Unilever
UL
$134B
$524K 0.13%
8,657
-2,720
-24% -$162K
KO icon
157
Coca-Cola
KO
$351B
$518K 0.13%
8,752
-1,674
-16% -$93.2K
AMSF icon
158
AMERISAFE
AMSF
$634M
$506K 0.13%
9,407
-3,071
-25% -$172K
NUSC icon
159
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$503K 0.13%
11,975
+894
+8% +$39.8K
D icon
160
Dominion Energy
D
$62.5B
$497K 0.12%
6,328
+134
+2% +$10.1K
MCHP icon
161
Microchip Technology
MCHP
$44B
$497K 0.12%
5,703
+269
+5% +$21.8K
AEP icon
162
American Electric Power
AEP
$71.9B
$494K 0.12%
5,556
-139
-2% -$11.7K
INTC icon
163
Intel
INTC
$478B
$494K 0.12%
9,594
+278
+3% +$14.2K
DMXF icon
164
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$492K 0.12%
7,158
+282
+4% +$19.4K
MNRO icon
165
Monro
MNRO
$530M
$487K 0.12%
8,358
+56
+0.7% +$3.31K
NEE icon
166
NextEra Energy
NEE
$185B
$482K 0.12%
5,166
+138
+3% +$11.9K
PANW icon
167
Palo Alto Networks
PANW
$292B
$482K 0.12%
5,196
+990
+24% +$85.6K
BMY icon
168
Bristol-Myers Squibb
BMY
$124B
$480K 0.12%
7,696
+2,936
+62% +$172K
CRNC icon
169
Cerence
CRNC
$390M
$480K 0.12%
6,258
-139
-2% -$12.3K
EMXF icon
170
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$480K 0.12%
11,142
+6,503
+140% +$285K
ACIW icon
171
ACI Worldwide
ACIW
$5.9B
$478K 0.12%
13,783
-694
-5% -$22.3K
HBAN icon
172
Huntington Bancshares
HBAN
$37B
$472K 0.12%
30,640
+295
+1% +$4.65K
NXPI icon
173
NXP Semiconductors
NXPI
$67.3B
$472K 0.12%
2,074
-309
-13% -$65.7K
TTM
174
DELISTED
Tata Motors Limited
TTM
$467K 0.12%
14,543
-757
-5% -$23.8K
PNC icon
175
PNC Financial Services
PNC
$101B
$462K 0.12%
2,304
+120
+5% +$24.4K
5 6
7
8 9

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MM
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HIS
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NWWA
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LCM
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PAM
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RIA
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WrapManager Inc's Q4 2021 Portfolio in Review

As of Q4 2021, WrapManager Inc held 338 positions worth $400M, up 4.4% from $383M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q4 2021 filing shows 35 new, 107 increased, 159 reduced and 31 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 75,096 shares worth $1.98M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $1.91M.

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

  • WrapManager Inc's largest Q4 2021 buy was iShares iBonds Dec 2029 Term Corporate ETF: 75,096 shares worth $1.98M.
  • WrapManager Inc added most to Schwab US Aggregate Bond ETF in Q4 2021, an estimated $4.01M increase.
  • WrapManager Inc's biggest Q4 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.27M.
  • WrapManager Inc fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2021, selling an estimated $1.91M.
  • WrapManager Inc's ten largest holdings make up 26% of its $400M portfolio in Q4 2021.
  • WrapManager Inc opened 35 new positions and closed 31 in Q4 2021.
  • WrapManager Inc's portfolio value rose 4.4% quarter-over-quarter to $400M.

Based on WrapManager Inc's 13F filing for Q4 2021, filed 7 Feb 2022.