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
-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
TSN icon
176
Tyson Foods
TSN
$20.3B
$345K 0.12%
+5,233
New +$414K
UL icon
177
Unilever
UL
$134B
$341K 0.12%
6,923
+263
+4% +$13.7K
EMXF icon
178
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$335K 0.11%
10,584
-456
-4% -$16.1K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$334K 0.11%
10,650
-4,575
-30% -$169K
FRPT icon
180
Freshpet
FRPT
$2.78B
$332K 0.11%
+6,628
New +$313K
RBA icon
181
RB Global
RBA
$20.8B
$329K 0.11%
5,265
-346
-6% -$23.5K
MNRO icon
182
Monro
MNRO
$530M
$328K 0.11%
7,551
-1,628
-18% -$77.1K
TRP icon
183
TC Energy
TRP
$72.7B
$327K 0.11%
8,113
+476
+6% +$23.6K
IBML
184
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$322K 0.11%
12,775
+126
+1% +$3.2K
RTX icon
185
RTX Corp
RTX
$261B
$320K 0.11%
3,914
-111
-3% -$10K
SBUX icon
186
Starbucks
SBUX
$120B
$318K 0.11%
3,777
-383
-9% -$32.5K
ADI icon
187
Analog Devices
ADI
$183B
$315K 0.11%
2,264
-89
-4% -$14.1K
PODD icon
188
Insulet
PODD
$11.4B
$314K 0.11%
1,368
-98
-7% -$24.5K
IBMM
189
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$311K 0.11%
12,197
-207
-2% -$5.36K
AZN icon
190
AstraZeneca
AZN
$262B
$310K 0.1%
2,824
+1,220
+76% +$155K
KO icon
191
Coca-Cola
KO
$351B
$310K 0.1%
5,534
+629
+13% +$39.1K
LFUS icon
192
Littelfuse
LFUS
$10.1B
$307K 0.1%
1,547
-15
-1% -$3.58K
WDC icon
193
Western Digital
WDC
$164B
$307K 0.1%
12,467
-1,002
-7% -$33.3K
AMCR icon
194
Amcor
AMCR
$20.3B
$306K 0.1%
5,703
+1,695
+42% +$104K
FCX icon
195
Freeport-McMoran
FCX
$83.9B
$306K 0.1%
11,211
-906
-7% -$26.5K
IBMN
196
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$305K 0.1%
11,767
-207
-2% -$5.5K
DAC icon
197
Danaos Corp
DAC
$2.29B
$304K 0.1%
5,458
-1,583
-22% -$105K
GH icon
198
Guardant Health
GH
$20.7B
$304K 0.1%
5,643
-416
-7% -$21.4K
IBMO icon
199
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$304K 0.1%
12,360
-143
-1% -$3.63K
IBMP icon
200
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$302K 0.1%
12,397
-41
-0.3% -$1.03K
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
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

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.