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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
+5.43%
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
$400M
AUM Growth
+$17M
Cap. Flow
+$844K
Cap. Flow %
0.21%
Top 10 Hldgs %
25.5%
Holding
338
New
35
Increased
107
Reduced
159
Closed
31

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.01M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.98M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.68M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.66M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.15M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.91M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.27M
3
META icon
Meta Platforms (Facebook)
META
+$1.06M
4
AVGO icon
Broadcom
AVGO
+$854K
5
UNH icon
UnitedHealth
UNH
+$712K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Healthcare 8.93%
3 Communication Services 5.58%
4 Financials 5.51%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$107B
$459K 0.11%
4,439
+16
+0.4% +$1.85K
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$27.2B
$453K 0.11%
8,982
-1,854
-17% -$94.7K
BNTX icon
178
BioNTech
BNTX
$23.2B
$452K 0.11%
1,754
-130
-7% -$35.6K
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$450K 0.11%
6,157
-1,390
-18% -$103K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$450K 0.11%
+8,627
New +$418K
SLAB icon
181
Silicon Laboratories
SLAB
$7.18B
$449K 0.11%
2,177
-401
-16% -$73.8K
LMT icon
182
Lockheed Martin
LMT
$117B
$447K 0.11%
1,257
+536
+74% +$185K
EMBJ
183
Embraer S.A. ADS
EMBJ
$11.7B
$445K 0.11%
25,071
-1,824
-7% -$29.5K
DORM icon
184
Dorman Products
DORM
$4.13B
$441K 0.11%
3,901
-228
-6% -$24.7K
EMN icon
185
Eastman Chemical
EMN
$7.81B
$439K 0.11%
3,628
+178
+5% +$19.8K
WMT icon
186
Walmart Inc
WMT
$895B
$429K 0.11%
8,886
+3,639
+69% +$174K
AMBA icon
187
Ambarella
AMBA
$2.8B
$428K 0.11%
2,108
-1,300
-38% -$241K
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$419K 0.1%
+20,488
New +$410K
MTCH icon
189
Match Group
MTCH
$9.14B
$410K 0.1%
3,098
-199
-6% -$28.8K
CM icon
190
Canadian Imperial Bank of Commerce
CM
$108B
$408K 0.1%
7,006
-3,056
-30% -$178K
ALC icon
191
Alcon
ALC
$34.2B
$402K 0.1%
+4,616
New +$380K
CTXS
192
DELISTED
Citrix Systems Inc
CTXS
$402K 0.1%
4,254
-1,847
-30% -$169K
DIS icon
193
Walt Disney
DIS
$167B
$399K 0.1%
2,576
+153
+6% +$24.7K
KN icon
194
Knowles
KN
$3.02B
$398K 0.1%
17,031
-883
-5% -$18.6K
BX icon
195
Blackstone
BX
$151B
$397K 0.1%
3,072
-299
-9% -$39.9K
CAG icon
196
Conagra Brands
CAG
$6.99B
$396K 0.1%
11,586
+1,339
+13% +$43.9K
ADI icon
197
Analog Devices
ADI
$183B
$394K 0.1%
2,243
+103
+5% +$18.3K
TX icon
198
Ternium
TX
$8.67B
$391K 0.1%
8,995
-484
-5% -$20.3K
ADP icon
199
Automatic Data Processing
ADP
$102B
$386K 0.1%
1,567
-9
-0.6% -$2.04K
RBA icon
200
RB Global
RBA
$20.6B
$386K 0.1%
6,307
-1,496
-19% -$100K
6 7
8
9 10

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WrapManager Inc's Q4 2021 Portfolio in Review

As of Q4 2021, WrapManager Inc held 338 positions worth $400M, up 4.4% from $383M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q4 2021 filing shows 35 new, 107 increased, 159 reduced and 31 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 75,096 shares worth $1.98M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $1.91M.

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

  • WrapManager Inc's largest Q4 2021 buy was iShares iBonds Dec 2029 Term Corporate ETF: 75,096 shares worth $1.98M.
  • WrapManager Inc added most to Schwab US Aggregate Bond ETF in Q4 2021, an estimated $4.01M increase.
  • WrapManager Inc's biggest Q4 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.27M.
  • WrapManager Inc fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2021, selling an estimated $1.91M.
  • WrapManager Inc's ten largest holdings make up 26% of its $400M portfolio in Q4 2021.
  • WrapManager Inc opened 35 new positions and closed 31 in Q4 2021.
  • WrapManager Inc's portfolio value rose 4.4% quarter-over-quarter to $400M.

Based on WrapManager Inc's 13F filing for Q4 2021, filed 7 Feb 2022.