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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
KO icon
176
Coca-Cola
KO
$353B
$378K 0.12%
5,938
+404
+7% +$24.4K
IBMQ icon
177
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$656M
$377K 0.12%
15,004
+2,877
+24% +$71K
VRRM icon
178
Verra Mobility
VRRM
$620M
$377K 0.12%
27,255
-3,655
-12% -$55.5K
AMSF icon
179
AMERISAFE
AMSF
$636M
$364K 0.12%
7,001
-4,094
-37% -$217K
ADI icon
180
Analog Devices
ADI
$186B
$362K 0.12%
2,209
-55
-2% -$8.59K
NUSC icon
181
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$362K 0.12%
10,605
-1,419
-12% -$49.5K
LIN icon
182
Linde
LIN
$238B
$359K 0.12%
1,100
-2
-0.2% -$627
NEOG icon
183
Neogen
NEOG
$2.22B
$359K 0.12%
23,573
-4,515
-16% -$64.3K
GS icon
184
Goldman Sachs
GS
$316B
$356K 0.11%
1,038
+144
+16% +$50.1K
EMXF icon
185
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$353K 0.11%
10,360
-224
-2% -$7.46K
BSMT icon
186
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$352K 0.11%
15,385
+2,958
+24% +$66.5K
ALGN icon
187
Align Technology
ALGN
$12.7B
$350K 0.11%
1,658
-304
-15% -$60.9K
ACIW icon
188
ACI Worldwide
ACIW
$5.86B
$348K 0.11%
15,142
-5,060
-25% -$109K
ACWX icon
189
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$345K 0.11%
+7,580
New +$332K
ETSY icon
190
Etsy
ETSY
$8.15B
$345K 0.11%
2,881
-561
-16% -$64.2K
FRPT icon
191
Freshpet
FRPT
$2.77B
$340K 0.11%
6,437
-191
-3% -$11.4K
TJX icon
192
TJX Companies
TJX
$171B
$336K 0.11%
4,221
+291
+7% +$21.5K
LFUS icon
193
Littelfuse
LFUS
$10.3B
$333K 0.11%
1,511
-36
-2% -$8.03K
TS icon
194
Tenaris
TS
$28.9B
$332K 0.11%
9,430
-380
-4% -$12.2K
COST icon
195
Costco
COST
$418B
$327K 0.11%
717
-45
-6% -$22K
TRP icon
196
TC Energy
TRP
$73B
$326K 0.1%
8,177
+64
+0.8% +$2.78K
PPL
197
PPL Corp
PPL
$27.1B
$323K 0.1%
11,055
-55
-0.5% -$1.51K
CRL icon
198
Charles River Laboratories
CRL
$10.5B
$322K 0.1%
1,479
-359
-20% -$78.4K
IONS icon
199
Ionis Pharmaceuticals
IONS
$8.92B
$321K 0.1%
8,499
-334
-4% -$14K
LNTH icon
200
Lantheus
LNTH
$6.97B
$319K 0.1%
6,258
-138
-2% -$8.51K
6 7
8
9 10

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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.