We are live on ! Find out more
WI

WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
-5.24%
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
$373M
AUM Growth
-$27.1M
Cap. Flow
-$2.37M
Cap. Flow %
-0.64%
Top 10 Hldgs %
25.54%
Holding
327
New
20
Increased
161
Reduced
108
Closed
36

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.32M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.27M
3
NFLX icon
Netflix
NFLX
+$1.03M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$867K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$801K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.29M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.74M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Healthcare 8.94%
3 Financials 6.07%
4 Communication Services 5.69%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
176
Eastman Chemical
EMN
$7.77B
$430K 0.12%
3,835
+207
+6% +$24.3K
CM icon
177
Canadian Imperial Bank of Commerce
CM
$110B
$427K 0.11%
7,022
+16
+0.2% +$1.01K
TRP icon
178
TC Energy
TRP
$73B
$426K 0.11%
7,549
+864
+13% +$45.5K
CRS icon
179
Carpenter Technology
CRS
$28.4B
$414K 0.11%
9,866
-1,160
-11% -$40.6K
GH icon
180
Guardant Health
GH
$20.2B
$409K 0.11%
6,180
+182
+3% +$12.5K
TX icon
181
Ternium
TX
$8.83B
$408K 0.11%
8,930
-65
-0.7% -$2.77K
AAP icon
182
Advance Auto Parts
AAP
$3.19B
$404K 0.11%
1,953
+518
+36% +$114K
CRL icon
183
Charles River Laboratories
CRL
$10.6B
$403K 0.11%
1,420
+671
+90% +$207K
LLY icon
184
Eli Lilly
LLY
$1.05T
$402K 0.11%
1,404
+530
+61% +$136K
RTX icon
185
RTX Corp
RTX
$264B
$399K 0.11%
4,029
+332
+9% +$31.5K
SBUX icon
186
Starbucks
SBUX
$121B
$399K 0.11%
4,385
-7,903
-64% -$746K
TTM
187
DELISTED
Tata Motors Limited
TTM
$398K 0.11%
14,224
-319
-2% -$9.85K
LFUS icon
188
Littelfuse
LFUS
$10.3B
$397K 0.11%
1,592
-222
-12% -$58.9K
DOX icon
189
Amdocs
DOX
$5.52B
$394K 0.11%
+4,792
New +$375K
TS icon
190
Tenaris
TS
$28.9B
$392K 0.11%
13,029
+2,735
+27% +$71.2K
AMT icon
191
American Tower
AMT
$78.8B
$391K 0.1%
+1,557
New +$380K
ADI icon
192
Analog Devices
ADI
$186B
$389K 0.1%
2,353
+110
+5% +$17.8K
AERI
193
DELISTED
Aerie Pharmaceuticals
AERI
$389K 0.1%
42,732
+9,643
+29% +$74.3K
BCYC
194
Bicycle Therapeutics
BCYC
$293M
$388K 0.1%
8,835
-231
-3% -$10.8K
ALL icon
195
Allstate
ALL
$64.6B
$382K 0.1%
+2,757
New +$346K
NSTG
196
DELISTED
NanoString Technologies, Inc.
NSTG
$382K 0.1%
10,980
+3,779
+52% +$130K
SPGI icon
197
S&P Global
SPGI
$131B
$381K 0.1%
928
+407
+78% +$166K
LYFT icon
198
Lyft
LYFT
$5.82B
$374K 0.1%
9,750
+4,611
+90% +$181K
DORM icon
199
Dorman Products
DORM
$4.21B
$367K 0.1%
3,858
-43
-1% -$4.17K
PARA
200
DELISTED
Paramount Global Class B
PARA
$367K 0.1%
9,715
+1,570
+19% +$53.5K
6 7
8
9 10

Similar funds

TW
ticino wealth Mission Viejo, California $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $288M AUM 31.14% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
EWA
Encompass Wealth Advisors Portland, Oregon $287M AUM 20.26% 1-Year Est. Return

WrapManager Inc's Q1 2022 Portfolio in Review

As of Q1 2022, WrapManager Inc held 327 positions worth $373M, down 6.8% from $400M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q1 2022 filing shows 20 new, 161 increased, 108 reduced and 36 closed positions. Its largest new stake was TotalEnergies: 10,114 shares worth $511K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • WrapManager Inc's largest Q1 2022 buy was TotalEnergies: 10,114 shares worth $511K.
  • WrapManager Inc added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, an estimated $1.32M increase.
  • WrapManager Inc's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $886K.
  • WrapManager Inc fully exited Schwab US Aggregate Bond ETF in Q1 2022, selling an estimated $4.29M.
  • WrapManager Inc's ten largest holdings make up 26% of its $373M portfolio in Q1 2022.
  • WrapManager Inc opened 20 new positions and closed 36 in Q1 2022.
  • WrapManager Inc's portfolio value fell 6.8% quarter-over-quarter to $373M.

Based on WrapManager Inc's 13F filing for Q1 2022, filed 10 May 2022.