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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
-4.95%
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
$296M
AUM Growth
-$24.2M
Cap. Flow
-$6.26M
Cap. Flow %
-2.11%
Top 10 Hldgs %
28.23%
Holding
298
New
14
Increased
105
Reduced
141
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.92M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.54M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.31M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.68M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.46M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$928K
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$656K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 8.5%
3 Financials 5.92%
4 Communication Services 4.48%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
151
DELISTED
National Instruments Corp
NATI
$438K 0.15%
11,600
+29
+0.3% +$1.1K
TMO icon
152
Thermo Fisher Scientific
TMO
$198B
$437K 0.15%
861
+29
+3% +$16.2K
PANW icon
153
Palo Alto Networks
PANW
$292B
$427K 0.14%
5,220
-66
-1% -$5.71K
ACIW icon
154
ACI Worldwide
ACIW
$5.9B
$422K 0.14%
+20,202
New +$502K
DLR icon
155
Digital Realty Trust
DLR
$64.3B
$422K 0.14%
4,255
+256
+6% +$31.4K
USXF icon
156
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$416K 0.14%
14,849
-29
-0.2% -$907
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$412K 0.14%
5,681
+91
+2% +$7.42K
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$410K 0.14%
8,404
+289
+4% +$15.8K
WMT icon
159
Walmart Inc
WMT
$909B
$408K 0.14%
9,435
+351
+4% +$15.4K
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$26B
$407K 0.14%
10,570
-157
-1% -$6.69K
ALGN icon
161
Align Technology
ALGN
$12.7B
$406K 0.14%
1,962
-168
-8% -$43.2K
CLX icon
162
Clorox
CLX
$11.6B
$402K 0.14%
3,130
+174
+6% +$25.1K
NEOG icon
163
Neogen
NEOG
$2.24B
$392K 0.13%
28,088
+12,640
+82% +$255K
IONS icon
164
Ionis Pharmaceuticals
IONS
$8.99B
$391K 0.13%
8,833
-718
-8% -$30.3K
NUSC icon
165
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$386K 0.13%
12,024
+7
+0.1% +$246
KMB icon
166
Kimberly-Clark
KMB
$36B
$385K 0.13%
3,417
+206
+6% +$26.8K
DD icon
167
DuPont de Nemours
DD
$18.3B
$364K 0.12%
5,750
-232
-4% -$16.6K
CRL icon
168
Charles River Laboratories
CRL
$10.8B
$362K 0.12%
1,838
+161
+10% +$34.8K
COST icon
169
Costco
COST
$417B
$360K 0.12%
762
+215
+39% +$112K
SNOW icon
170
Snowflake
SNOW
$93.2B
$357K 0.12%
2,103
+421
+25% +$69.7K
FIBK icon
171
First Interstate BancSystem
FIBK
$3.81B
$353K 0.12%
8,747
-550
-6% -$22.2K
MCHP icon
172
Microchip Technology
MCHP
$44B
$352K 0.12%
5,772
-222
-4% -$14.6K
INTC icon
173
Intel
INTC
$478B
$347K 0.12%
13,462
+1,260
+10% +$43K
DMXF icon
174
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$345K 0.12%
7,414
-38
-0.5% -$1.98K
ETSY icon
175
Etsy
ETSY
$7.98B
$345K 0.12%
3,442
-246
-7% -$25.1K
5 6
7
8 9

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WrapManager Inc's Q3 2022 Portfolio in Review

As of Q3 2022, WrapManager Inc held 298 positions worth $296M, down 7.5% from $320M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WrapManager Inc's Q3 2022 filing shows 14 new, 105 increased, 141 reduced and 38 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 159,822 shares worth $15.4M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $15.6M.

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

  • WrapManager Inc's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 159,822 shares worth $15.4M.
  • WrapManager Inc added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2022, an estimated $3.92M increase.
  • WrapManager Inc's biggest Q3 2022 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $609K.
  • WrapManager Inc fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, selling an estimated $15.6M.
  • WrapManager Inc's ten largest holdings make up 28% of its $296M portfolio in Q3 2022.
  • WrapManager Inc opened 14 new positions and closed 38 in Q3 2022.
  • WrapManager Inc's portfolio value fell 7.5% quarter-over-quarter to $296M.

Based on WrapManager Inc's 13F filing for Q3 2022, filed 14 Nov 2022.