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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
VOD icon
201
Vodafone
VOD
$35.4B
$381K 0.1%
25,543
-7,985
-24% -$122K
ONT
202
Onterris Inc
ONT
$727M
$380K 0.1%
5,387
-339
-6% -$23.5K
SHE icon
203
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$319M
$376K 0.09%
3,682
+149
+4% +$15.5K
GS icon
204
Goldman Sachs
GS
$312B
$375K 0.09%
981
-102
-9% -$40.4K
IBN icon
205
ICICI Bank
IBN
$107B
$373K 0.09%
18,873
-941
-5% -$18.6K
RDS.B
206
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$371K 0.09%
8,553
-290
-3% -$13.1K
AIMC
207
DELISTED
Altra Industrial Motion Corp
AIMC
$366K 0.09%
7,099
-518
-7% -$28.4K
WMB icon
208
Williams Companies
WMB
$91B
$364K 0.09%
13,977
+1,344
+11% +$37.1K
DLB icon
209
Dolby
DLB
$4.74B
$363K 0.09%
3,814
+2
+0.1% +$179
FIBK icon
210
First Interstate BancSystem
FIBK
$3.75B
$363K 0.09%
8,926
-745
-8% -$30.9K
VCYT icon
211
Veracyte
VCYT
$4.61B
$361K 0.09%
8,774
-501
-5% -$22.1K
ABB
212
DELISTED
ABB Ltd
ABB
$360K 0.09%
9,441
-645
-6% -$22.6K
CRWD icon
213
CrowdStrike
CRWD
$206B
$358K 0.09%
+6,988
New +$426K
OGE icon
214
OGE Energy
OGE
$10B
$357K 0.09%
9,311
-90
-1% -$3.15K
CRBN icon
215
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$356K 0.09%
2,049
+107
+6% +$18.4K
WBD icon
216
Warner Bros
WBD
$64.9B
$355K 0.09%
15,073
-572
-4% -$14.2K
COP icon
217
ConocoPhillips
COP
$142B
$350K 0.09%
4,847
+268
+6% +$19.5K
GIS icon
218
General Mills
GIS
$20.1B
$347K 0.09%
5,156
+132
+3% +$8.38K
AAP icon
219
Advance Auto Parts
AAP
$3.13B
$344K 0.09%
+1,435
New +$328K
IBMQ icon
220
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$656M
$344K 0.09%
12,617
– –
IBMP icon
221
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$342K 0.09%
12,633
-108
-0.8% -$2.91K
IBMN
222
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$341K 0.09%
12,248
– –
IBMM
223
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$341K 0.09%
12,708
– –
LIN icon
224
Linde
LIN
$237B
$340K 0.09%
980
+36
+4% +$11.7K
IBML
225
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$340K 0.09%
13,127
– –
7 8
9
10 11

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HIS
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NWWA
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LCM
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PAM
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EWA
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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.