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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
+7.02%
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
$311M
AUM Growth
+$15.2M
Cap. Flow
-$1.14M
Cap. Flow %
-0.37%
Top 10 Hldgs %
25.61%
Holding
306
New
46
Increased
69
Reduced
165
Closed
26

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.62M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.08M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.43M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.99M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.63M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.07M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
4
MBB icon
iShares MBS ETF
MBB
+$1.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Healthcare 8.78%
3 Financials 6.07%
4 Consumer Discretionary 3.27%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
151
SAP
SAP
$186B
$451K 0.14%
4,374
-1,616
-27% -$162K
D icon
152
Dominion Energy
D
$62.5B
$448K 0.14%
7,309
-2,000
-21% -$126K
FCX icon
153
Freeport-McMoran
FCX
$83.9B
$423K 0.14%
11,144
-67
-0.6% -$2.34K
HUBS icon
154
HubSpot
HUBS
$11.5B
$421K 0.14%
1,456
-412
-22% -$117K
KMB icon
155
Kimberly-Clark
KMB
$36B
$421K 0.14%
3,101
-316
-9% -$40.1K
USXF icon
156
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$415K 0.13%
13,532
-1,317
-9% -$39.9K
DOCU
157
DocuSign
DOCU
$10.1B
$406K 0.13%
7,323
-1,893
-21% -$92.2K
PSN icon
158
Parsons
PSN
$6B
$405K 0.13%
8,751
-2,542
-23% -$117K
TFC icon
159
Truist Financial
TFC
$65.4B
$405K 0.13%
9,403
-4,100
-30% -$180K
SNOW icon
160
Snowflake
SNOW
$93.2B
$404K 0.13%
2,813
+710
+34% +$108K
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$32.8B
$402K 0.13%
+4,734
New +$398K
PODD icon
162
Insulet
PODD
$11.4B
$401K 0.13%
1,363
-5
-0.4% -$1.38K
IBML
163
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$397K 0.13%
15,647
+2,872
+22% +$72.7K
CLX icon
164
Clorox
CLX
$11.6B
$393K 0.13%
2,802
-328
-10% -$46.6K
UL icon
165
Unilever
UL
$134B
$391K 0.13%
6,895
-28
-0.4% -$1.5K
IBMM
166
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$389K 0.12%
15,094
+2,897
+24% +$74.3K
MCHP icon
167
Microchip Technology
MCHP
$44B
$388K 0.12%
5,530
-242
-4% -$16.7K
LOW icon
168
Lowe's Companies
LOW
$117B
$386K 0.12%
+1,935
New +$387K
IBMO icon
169
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$385K 0.12%
15,273
+2,913
+24% +$72.6K
NATI
170
DELISTED
National Instruments Corp
NATI
$385K 0.12%
10,444
-1,156
-10% -$45.2K
DMXF icon
171
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$384K 0.12%
7,076
-338
-5% -$17.5K
IBMN
172
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$384K 0.12%
14,561
+2,794
+24% +$73.1K
IBMP icon
173
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$384K 0.12%
15,303
+2,906
+23% +$71.9K
RTX icon
174
RTX Corp
RTX
$261B
$383K 0.12%
3,794
-120
-3% -$11.3K
AXGN icon
175
Axogen
AXGN
$2.12B
$380K 0.12%
38,076
-2,323
-6% -$25.8K
5 6
7
8 9

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WrapManager Inc's Q4 2022 Portfolio in Review

As of Q4 2022, WrapManager Inc held 306 positions worth $311M, up 5.1% from $296M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q4 2022 filing shows 46 new, 69 increased, 165 reduced and 26 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 246,736 shares worth $5.63M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • WrapManager Inc's largest Q4 2022 buy was Schwab US Aggregate Bond ETF: 246,736 shares worth $5.63M.
  • WrapManager Inc added most to Thermo Fisher Scientific in Q4 2022, an estimated $763K increase.
  • WrapManager Inc's biggest Q4 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $3.07M.
  • WrapManager Inc fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $548K.
  • WrapManager Inc's ten largest holdings make up 26% of its $311M portfolio in Q4 2022.
  • WrapManager Inc opened 46 new positions and closed 26 in Q4 2022.
  • WrapManager Inc's portfolio value rose 5.1% quarter-over-quarter to $311M.

Based on WrapManager Inc's 13F filing for Q4 2022, filed 6 Feb 2023.