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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
-5.24%
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
DIS icon
201
Walt Disney
DIS
$167B
$365K 0.1%
2,660
+84
+3% +$12.1K
ETSY icon
202
Etsy
ETSY
$7.97B
$365K 0.1%
2,938
+1,825
+164% +$271K
ALC icon
203
Alcon
ALC
$34.2B
$361K 0.1%
4,553
-63
-1% -$4.87K
IONS icon
204
Ionis Pharmaceuticals
IONS
$8.75B
$360K 0.1%
9,714
+1,396
+17% +$45.7K
WBD icon
205
Warner Bros
WBD
$64.8B
$359K 0.1%
14,390
-683
-5% -$18.7K
ADP icon
206
Automatic Data Processing
ADP
$102B
$355K 0.1%
1,558
-9
-0.6% -$1.93K
GIS icon
207
General Mills
GIS
$20.1B
$353K 0.09%
5,213
+57
+1% +$3.82K
VCYT icon
208
Veracyte
VCYT
$4.57B
$351K 0.09%
12,715
+3,941
+45% +$113K
AMBA icon
209
Ambarella
AMBA
$2.88B
$350K 0.09%
3,333
+1,225
+58% +$156K
AIMC
210
DELISTED
Altra Industrial Motion Corp
AIMC
$350K 0.09%
9,002
+1,903
+27% +$85.5K
IBN icon
211
ICICI Bank
IBN
$107B
$349K 0.09%
18,414
-459
-2% -$9.16K
NXPI icon
212
NXP Semiconductors
NXPI
$67.5B
$347K 0.09%
1,877
-197
-9% -$38.8K
SHE icon
213
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$345K 0.09%
3,743
+61
+2% +$5.63K
EQNR icon
214
Equinor
EQNR
$88.8B
$343K 0.09%
9,156
+1,278
+16% +$39.8K
FIBK icon
215
First Interstate BancSystem
FIBK
$3.74B
$337K 0.09%
9,164
+238
+3% +$9.38K
MT icon
216
ArcelorMittal
MT
$49.7B
$337K 0.09%
10,514
-75
-0.7% -$2.4K
TFC icon
217
Truist Financial
TFC
$62.3B
$335K 0.09%
5,905
+113
+2% +$6.98K
ORCL icon
218
Oracle
ORCL
$350B
$331K 0.09%
+3,999
New +$324K
IBML
219
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$329K 0.09%
12,900
-227
-2% -$5.83K
CI icon
220
Cigna
CI
$75.1B
$326K 0.09%
1,362
+422
+45% +$98.8K
RBA icon
221
RB Global
RBA
$20.6B
$326K 0.09%
5,521
-786
-12% -$46.1K
MDT icon
222
Medtronic
MDT
$107B
$325K 0.09%
2,930
-1,509
-34% -$159K
PODD icon
223
Insulet
PODD
$11.6B
$325K 0.09%
+1,219
New +$299K
IBMM
224
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$325K 0.09%
12,487
-221
-2% -$5.83K
IBMN
225
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$321K 0.09%
12,052
-196
-2% -$5.33K
7 8
9
10 11

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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 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.