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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
-11.54%
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
$320M
AUM Growth
-$52.6M
Cap. Flow
-$5.57M
Cap. Flow %
-1.74%
Top 10 Hldgs %
25.74%
Holding
315
New
24
Increased
96
Reduced
161
Closed
31

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.03M
2
AMZN icon
Amazon
AMZN
+$595K
3
CLX icon
Clorox
CLX
+$422K
4
NEOG icon
Neogen
NEOG
+$414K
5
NATI
National Instruments Corp
NATI
+$410K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$820K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$655K
3
CVX icon
Chevron
CVX
+$617K
4
ABT icon
Abbott
ABT
+$605K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$582K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Healthcare 8.77%
3 Financials 6%
4 Communication Services 4.94%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$140B
$460K 0.14%
5,125
-4
-0.1% -$412
INTC icon
152
Intel
INTC
$478B
$456K 0.14%
12,202
-159
-1% -$6.88K
WDC icon
153
Western Digital
WDC
$164B
$456K 0.14%
13,469
-213
-2% -$8.55K
MTCH icon
154
Match Group
MTCH
$9.13B
$453K 0.14%
6,504
+1,489
+30% +$121K
TMO icon
155
Thermo Fisher Scientific
TMO
$198B
$452K 0.14%
832
-1
-0.1% -$550
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$450K 0.14%
5,590
+297
+6% +$25.8K
DAC icon
157
Danaos Corp
DAC
$2.29B
$444K 0.14%
7,041
-60
-0.8% -$4.81K
USXF icon
158
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$444K 0.14%
14,878
+171
+1% +$5.51K
SCZ icon
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$443K 0.14%
8,115
+192
+2% +$11.6K
LLY icon
160
Eli Lilly
LLY
$1.05T
$439K 0.14%
1,354
-50
-4% -$15K
PANW icon
161
Palo Alto Networks
PANW
$292B
$435K 0.14%
5,286
-66
-1% -$5.85K
KMB icon
162
Kimberly-Clark
KMB
$36B
$434K 0.14%
3,211
+779
+32% +$103K
SSL icon
163
Sasol
SSL
$7.29B
$422K 0.13%
18,319
-247
-1% -$6.07K
CLX icon
164
Clorox
CLX
$11.6B
$417K 0.13%
+2,956
New +$422K
DD icon
165
DuPont de Nemours
DD
$18.3B
$417K 0.13%
5,982
-7
-0.1% -$573
FROG icon
166
JFrog
FROG
$10.7B
$406K 0.13%
19,290
+2,628
+16% +$55.1K
VITL icon
167
Vital Farms
VITL
$581M
$405K 0.13%
46,286
+6,427
+16% +$68.4K
NEE icon
168
NextEra Energy
NEE
$185B
$403K 0.13%
5,209
-17
-0.3% -$1.29K
EMXF icon
169
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$402K 0.13%
11,040
-489
-4% -$18.5K
DOX icon
170
Amdocs
DOX
$5.59B
$398K 0.12%
4,773
-19
-0.4% -$1.57K
LFUS icon
171
Littelfuse
LFUS
$10.1B
$397K 0.12%
1,562
-30
-2% -$7.52K
TRP icon
172
TC Energy
TRP
$72.7B
$396K 0.12%
7,637
+88
+1% +$4.91K
AMT icon
173
American Tower
AMT
$79.2B
$395K 0.12%
1,544
-13
-0.8% -$3.26K
MNRO icon
174
Monro
MNRO
$530M
$394K 0.12%
9,179
-1,748
-16% -$78.1K
NUSC icon
175
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$394K 0.12%
12,017
-24
-0.2% -$863
5 6
7
8 9

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LCM
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WrapManager Inc's Q2 2022 Portfolio in Review

As of Q2 2022, WrapManager Inc held 315 positions worth $320M, down 14% from $373M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q2 2022 filing shows 24 new, 96 increased, 161 reduced and 31 closed positions. Its largest new stake was Clorox: 2,956 shares worth $417K. The largest sale was ASML, an estimated $820K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • WrapManager Inc's largest Q2 2022 buy was Clorox: 2,956 shares worth $417K.
  • WrapManager Inc added most to Invesco Short Term Treasury ETF in Q2 2022, an estimated $3.03M increase.
  • WrapManager Inc's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $655K.
  • WrapManager Inc fully exited ASML in Q2 2022, selling an estimated $820K.
  • WrapManager Inc's ten largest holdings make up 26% of its $320M portfolio in Q2 2022.
  • WrapManager Inc opened 24 new positions and closed 31 in Q2 2022.
  • WrapManager Inc's portfolio value fell 14% quarter-over-quarter to $320M.

Based on WrapManager Inc's 13F filing for Q2 2022, filed 5 Aug 2022.