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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
-5.24%
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
$373M
AUM Growth
-$27.1M
Cap. Flow
-$2.37M
Cap. Flow %
-0.64%
Top 10 Hldgs %
25.54%
Holding
327
New
20
Increased
161
Reduced
108
Closed
36

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.32M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.27M
3
NFLX icon
Netflix
NFLX
+$1.03M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$867K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$801K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.29M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.74M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Healthcare 8.94%
3 Financials 6.07%
4 Communication Services 5.69%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
151
Shell
SHEL
$242B
$549K 0.15%
+9,991
New +$530K
MTCH icon
152
Match Group
MTCH
$9.13B
$545K 0.15%
5,015
+1,917
+62% +$212K
RAMP icon
153
LiveRamp
RAMP
$2.3B
$532K 0.14%
14,224
+897
+7% +$37.5K
SCZ icon
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$526K 0.14%
7,923
+1,766
+29% +$120K
USXF icon
155
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$525K 0.14%
14,707
-806
-5% -$28.8K
T icon
156
AT&T
T
$152B
$520K 0.14%
29,123
+17,850
+158% +$330K
COP icon
157
ConocoPhillips
COP
$140B
$513K 0.14%
5,129
+282
+6% +$25.9K
WDC icon
158
Western Digital
WDC
$164B
$513K 0.14%
13,682
-2,137
-14% -$87.7K
TTE icon
159
TotalEnergies
TTE
$181B
$511K 0.14%
+10,114
New +$547K
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$510K 0.14%
5,293
+212
+4% +$20.8K
VITL icon
161
Vital Farms
VITL
$581M
$493K 0.13%
39,859
+8,524
+27% +$128K
TMO icon
162
Thermo Fisher Scientific
TMO
$198B
$492K 0.13%
833
-2
-0.2% -$1.15K
MNRO icon
163
Monro
MNRO
$530M
$485K 0.13%
10,927
+2,569
+31% +$125K
NUSC icon
164
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$480K 0.13%
12,041
+66
+0.6% +$2.61K
EMXF icon
165
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$473K 0.13%
11,529
+387
+3% +$16.2K
HBAN icon
166
Huntington Bancshares
HBAN
$37B
$460K 0.12%
31,433
+793
+3% +$12.4K
WMT icon
167
Walmart Inc
WMT
$909B
$459K 0.12%
9,252
+366
+4% +$17.2K
DLR icon
168
Digital Realty Trust
DLR
$64.3B
$455K 0.12%
3,209
+1,839
+134% +$266K
ESE icon
169
ESCO Technologies
ESE
$8.25B
$453K 0.12%
+6,474
New +$494K
MCHP icon
170
Microchip Technology
MCHP
$44B
$451K 0.12%
5,996
+293
+5% +$22.1K
FROG icon
171
JFrog
FROG
$10.7B
$449K 0.12%
16,662
+9,073
+120% +$230K
SSL icon
172
Sasol
SSL
$7.29B
$449K 0.12%
18,566
+2,538
+16% +$55.5K
PNC icon
173
PNC Financial Services
PNC
$101B
$448K 0.12%
2,429
+125
+5% +$25.3K
NEE icon
174
NextEra Energy
NEE
$185B
$443K 0.12%
5,226
+60
+1% +$4.81K
DMXF icon
175
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$441K 0.12%
7,228
+70
+1% +$4.44K
5 6
7
8 9

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WrapManager Inc's Q1 2022 Portfolio in Review

As of Q1 2022, WrapManager Inc held 327 positions worth $373M, down 6.8% from $400M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q1 2022 filing shows 20 new, 161 increased, 108 reduced and 36 closed positions. Its largest new stake was TotalEnergies: 10,114 shares worth $511K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • WrapManager Inc's largest Q1 2022 buy was TotalEnergies: 10,114 shares worth $511K.
  • WrapManager Inc added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, an estimated $1.32M increase.
  • WrapManager Inc's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $886K.
  • WrapManager Inc fully exited Schwab US Aggregate Bond ETF in Q1 2022, selling an estimated $4.29M.
  • WrapManager Inc's ten largest holdings make up 26% of its $373M portfolio in Q1 2022.
  • WrapManager Inc opened 20 new positions and closed 36 in Q1 2022.
  • WrapManager Inc's portfolio value fell 6.8% quarter-over-quarter to $373M.

Based on WrapManager Inc's 13F filing for Q1 2022, filed 10 May 2022.