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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
ADP icon
176
Automatic Data Processing
ADP
$102B
$413K 0.13%
1,857
-78
-4% -$17.6K
HLIO icon
177
Helios Technologies
HLIO
$2.66B
$408K 0.13%
6,235
+2,555
+69% +$166K
ZWS icon
178
Zurn Elkay Water Solutions
ZWS
$7.98B
$398K 0.12%
18,647
+6,841
+58% +$151K
IBML
179
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$397K 0.12%
15,613
-34
-0.2% -$863
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$109B
$392K 0.12%
4,058
-1,315
-24% -$131K
IBMM
181
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$384K 0.12%
14,847
-247
-2% -$6.37K
IBMQ icon
182
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$656M
$384K 0.12%
14,988
-16
-0.1% -$406
IBMN
183
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$381K 0.12%
14,330
-231
-2% -$6.12K
IBMO icon
184
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$381K 0.12%
14,912
-361
-2% -$9.16K
PSN icon
185
Parsons
PSN
$5.99B
$378K 0.12%
8,457
-294
-3% -$12.9K
IBMP icon
186
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$378K 0.12%
14,857
-446
-3% -$11.3K
ETSY icon
187
Etsy
ETSY
$8.05B
$378K 0.12%
3,393
+512
+18% +$63.5K
COST icon
188
Costco
COST
$414B
$375K 0.12%
754
+37
+5% +$18.1K
DMXF icon
189
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.18B
$374K 0.11%
6,269
-807
-11% -$46.8K
ETR icon
190
Entergy
ETR
$52.4B
$372K 0.11%
+6,906
New +$366K
LIN icon
191
Linde
LIN
$237B
$372K 0.11%
1,046
-54
-5% -$18.1K
AXGN icon
192
Axogen
AXGN
$2.09B
$370K 0.11%
39,143
+1,067
+3% +$9.76K
NUSC icon
193
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$367K 0.11%
10,365
-240
-2% -$8.73K
CRL icon
194
Charles River Laboratories
CRL
$10.6B
$365K 0.11%
1,811
+332
+22% +$75.2K
CVS icon
195
CVS Health
CVS
$137B
$365K 0.11%
4,913
+1,727
+54% +$145K
BSMT icon
196
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$354K 0.11%
15,129
-256
-2% -$5.95K
EMXF icon
197
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$347K 0.11%
9,904
-456
-4% -$16.2K
ASML icon
198
ASML
ASML
$665B
$345K 0.11%
+507
New +$326K
LSTR icon
199
Landstar System
LSTR
$7.21B
$341K 0.1%
1,900
+7
+0.4% +$1.23K
LFUS icon
200
Littelfuse
LFUS
$10.2B
$340K 0.1%
1,269
-242
-16% -$62.2K
6 7
8
9 10

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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.