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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
+6.13%
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
$325M
AUM Growth
+$13.7M
Cap. Flow
-$110K
Cap. Flow %
-0.03%
Top 10 Hldgs %
26.54%
Holding
305
New
25
Increased
174
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.16M
2
AMZN icon
Amazon
AMZN
+$1.46M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.34M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$956K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$863K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.17M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.11M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.35M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Healthcare 8.68%
3 Financials 5.51%
4 Consumer Discretionary 4.37%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$124B
$493K 0.15%
7,107
-391
-5% -$27.6K
IBHI icon
152
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$491M
$491K 0.15%
21,860
+382
+2% +$8.49K
UNP icon
153
Union Pacific
UNP
$179B
$489K 0.15%
2,429
-119
-5% -$24.1K
IBHH icon
154
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$488K 0.15%
21,447
+329
+2% +$7.41K
LOW icon
155
Lowe's Companies
LOW
$117B
$481K 0.15%
2,404
+469
+24% +$95.3K
NATI
156
DELISTED
National Instruments Corp
NATI
$480K 0.15%
9,158
-1,286
-12% -$64.5K
STX icon
157
Seagate
STX
$178B
$479K 0.15%
7,244
-2,750
-28% -$175K
VRRM icon
158
Verra Mobility
VRRM
$626M
$478K 0.15%
28,273
+1,018
+4% +$16.3K
MRK icon
159
Merck
MRK
$315B
$477K 0.15%
4,479
-6,228
-58% -$672K
SNOW icon
160
Snowflake
SNOW
$93.2B
$474K 0.15%
3,073
+260
+9% +$38.1K
ADI icon
161
Analog Devices
ADI
$183B
$469K 0.14%
2,377
+168
+8% +$30.1K
OMCL icon
162
Omnicell
OMCL
$2.09B
$463K 0.14%
7,887
+2,621
+50% +$145K
WMT icon
163
Walmart Inc
WMT
$909B
$459K 0.14%
9,345
-1,173
-11% -$55.7K
MNRO icon
164
Monro
MNRO
$530M
$458K 0.14%
9,270
+2,806
+43% +$139K
PANW icon
165
Palo Alto Networks
PANW
$292B
$456K 0.14%
4,564
+332
+8% +$28.1K
FCX icon
166
Freeport-McMoran
FCX
$83.9B
$447K 0.14%
10,937
-207
-2% -$8.61K
ACIW icon
167
ACI Worldwide
ACIW
$5.9B
$441K 0.14%
16,361
+1,219
+8% +$32.3K
AMCR icon
168
Amcor
AMCR
$20.3B
$441K 0.14%
7,742
+2,660
+52% +$152K
UL icon
169
Unilever
UL
$134B
$440K 0.14%
7,527
+632
+9% +$35.9K
LNTH icon
170
Lantheus
LNTH
$7B
$439K 0.14%
5,320
-938
-15% -$60.5K
VITL icon
171
Vital Farms
VITL
$581M
$432K 0.13%
28,254
+7,276
+35% +$115K
PODD icon
172
Insulet
PODD
$11.4B
$428K 0.13%
1,341
-22
-2% -$6.52K
USXF icon
173
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$425K 0.13%
12,854
-678
-5% -$21.8K
SNY icon
174
Sanofi
SNY
$107B
$425K 0.13%
+7,810
New +$380K
FRPT icon
175
Freshpet
FRPT
$2.78B
$423K 0.13%
6,385
-52
-0.8% -$3.19K
5 6
7
8 9

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WrapManager Inc's Q1 2023 Portfolio in Review

As of Q1 2023, WrapManager Inc held 305 positions worth $325M, up 4.4% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WrapManager Inc's Q1 2023 filing shows 25 new, 174 increased, 78 reduced and 28 closed positions. Its largest new stake was Sanofi: 7,810 shares worth $425K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • WrapManager Inc's largest Q1 2023 buy was Sanofi: 7,810 shares worth $425K.
  • WrapManager Inc added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2023, an estimated $2.16M increase.
  • WrapManager Inc's biggest Q1 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.17M.
  • WrapManager Inc fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2023, selling an estimated $3.11M.
  • WrapManager Inc's ten largest holdings make up 27% of its $325M portfolio in Q1 2023.
  • WrapManager Inc opened 25 new positions and closed 28 in Q1 2023.
  • WrapManager Inc's portfolio value rose 4.4% quarter-over-quarter to $325M.

Based on WrapManager Inc's 13F filing for Q1 2023, filed 8 May 2023.