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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
-11.54%
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
$320M
AUM Growth
-$52.6M
Cap. Flow
-$5.57M
Cap. Flow %
-1.74%
Top 10 Hldgs %
25.74%
Holding
315
New
24
Increased
96
Reduced
161
Closed
31

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.03M
2
AMZN icon
Amazon
AMZN
+$595K
3
CLX icon
Clorox
CLX
+$422K
4
NEOG icon
Neogen
NEOG
+$414K
5
NATI
National Instruments Corp
NATI
+$410K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$820K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$655K
3
CVX icon
Chevron
CVX
+$617K
4
ABT icon
Abbott
ABT
+$605K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$582K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Healthcare 8.77%
3 Financials 6%
4 Communication Services 4.94%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBML
201
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$323K 0.1%
12,649
-251
-2% -$6.38K
AIMC
202
DELISTED
Altra Industrial Motion Corp
AIMC
$323K 0.1%
9,155
+153
+2% +$5.69K
IBMM
203
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$323K 0.1%
12,404
-83
-0.7% -$2.15K
PODD icon
204
Insulet
PODD
$11.4B
$320K 0.1%
1,466
+247
+20% +$56.1K
IBMN
205
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$319K 0.1%
11,974
-78
-0.6% -$2.06K
OMCL icon
206
Omnicell
OMCL
$2.09B
$319K 0.1%
2,803
+1,243
+80% +$143K
TX icon
207
Ternium
TX
$8.77B
$319K 0.1%
8,839
-91
-1% -$3.87K
SBUX icon
208
Starbucks
SBUX
$120B
$318K 0.1%
4,160
-225
-5% -$17.3K
IBMO icon
209
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$317K 0.1%
12,503
-60
-0.5% -$1.51K
EQNR icon
210
Equinor
EQNR
$88.8B
$315K 0.1%
9,048
-108
-1% -$3.86K
IBMP icon
211
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$313K 0.1%
12,438
-111
-0.9% -$2.78K
TSCO icon
212
Tractor Supply
TSCO
$16B
$313K 0.1%
+8,070
New +$328K
IBMQ icon
213
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$309K 0.1%
12,355
-107
-0.9% -$2.67K
KO icon
214
Coca-Cola
KO
$351B
$309K 0.1%
4,905
-4
-0.1% -$254
UGI icon
215
UGI
UGI
$7.85B
$300K 0.09%
+7,763
New +$301K
AERI
216
DELISTED
Aerie Pharmaceuticals
AERI
$300K 0.09%
39,988
-2,744
-6% -$19.3K
AEP icon
217
American Electric Power
AEP
$71.9B
$292K 0.09%
3,039
-2,835
-48% -$281K
BSMT icon
218
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$291K 0.09%
12,684
-64
-0.5% -$1.48K
LSTR icon
219
Landstar System
LSTR
$7.18B
$291K 0.09%
1,999
-46
-2% -$6.85K
IBM icon
220
IBM
IBM
$200B
$290K 0.09%
2,052
+15
+0.7% +$2.02K
ILMN icon
221
Illumina
ILMN
$28.2B
$290K 0.09%
1,616
-112
-6% -$28.6K
SHE icon
222
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$290K 0.09%
3,820
+77
+2% +$6.38K
O icon
223
Realty Income
O
$61.3B
$285K 0.09%
4,179
+40
+1% +$2.75K
PPL
224
PPL Corp
PPL
$27B
$284K 0.09%
10,461
+99
+1% +$2.84K
LIN icon
225
Linde
LIN
$237B
$280K 0.09%
975
-6
-0.6% -$1.87K
7 8
9
10 11

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LCM
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WrapManager Inc's Q2 2022 Portfolio in Review

As of Q2 2022, WrapManager Inc held 315 positions worth $320M, down 14% from $373M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q2 2022 filing shows 24 new, 96 increased, 161 reduced and 31 closed positions. Its largest new stake was Clorox: 2,956 shares worth $417K. The largest sale was ASML, an estimated $820K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • WrapManager Inc's largest Q2 2022 buy was Clorox: 2,956 shares worth $417K.
  • WrapManager Inc added most to Invesco Short Term Treasury ETF in Q2 2022, an estimated $3.03M increase.
  • WrapManager Inc's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $655K.
  • WrapManager Inc fully exited ASML in Q2 2022, selling an estimated $820K.
  • WrapManager Inc's ten largest holdings make up 26% of its $320M portfolio in Q2 2022.
  • WrapManager Inc opened 24 new positions and closed 31 in Q2 2022.
  • WrapManager Inc's portfolio value fell 14% quarter-over-quarter to $320M.

Based on WrapManager Inc's 13F filing for Q2 2022, filed 5 Aug 2022.