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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
-4.95%
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
$296M
AUM Growth
-$24.2M
Cap. Flow
-$6.26M
Cap. Flow %
-2.11%
Top 10 Hldgs %
28.23%
Holding
298
New
14
Increased
105
Reduced
141
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.92M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.54M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.31M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.68M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.46M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$928K
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$656K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 8.5%
3 Financials 5.92%
4 Communication Services 4.48%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSKA
201
DELISTED
Heska Corp
HSKA
$302K 0.1%
+4,135
New +$365K
IBN icon
202
ICICI Bank
IBN
$107B
$298K 0.1%
14,189
-4,097
-22% -$86.6K
LIN icon
203
Linde
LIN
$237B
$297K 0.1%
1,102
+127
+13% +$36.5K
SPGI icon
204
S&P Global
SPGI
$133B
$296K 0.1%
968
-10
-1% -$3.58K
IBMQ icon
205
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$293K 0.1%
12,127
-228
-2% -$5.73K
CRS icon
206
Carpenter Technology
CRS
$27.7B
$291K 0.1%
9,350
-636
-6% -$21K
KEY icon
207
KeyCorp
KEY
$25.4B
$291K 0.1%
18,151
+5,320
+41% +$95.2K
MTCH icon
208
Match Group
MTCH
$9.13B
$290K 0.1%
6,068
-436
-7% -$27.4K
NSTG
209
DELISTED
NanoString Technologies, Inc.
NSTG
$290K 0.1%
22,709
+6,028
+36% +$83.7K
DHR icon
210
Danaher
DHR
$144B
$289K 0.1%
1,261
+354
+39% +$86.7K
TSCO icon
211
Tractor Supply
TSCO
$16B
$283K 0.1%
7,610
-460
-6% -$17.9K
PPL
212
PPL Corp
PPL
$27B
$282K 0.1%
11,110
+649
+6% +$18.6K
ILMN icon
213
Illumina
ILMN
$28.2B
$274K 0.09%
1,478
-138
-9% -$27.3K
BSMT icon
214
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$273K 0.09%
12,427
-257
-2% -$5.92K
LSTR icon
215
Landstar System
LSTR
$7.18B
$273K 0.09%
1,894
-105
-5% -$15.6K
DIS icon
216
Walt Disney
DIS
$170B
$264K 0.09%
2,801
+145
+5% +$15.5K
TTM
217
DELISTED
Tata Motors Limited
TTM
$264K 0.09%
10,895
-3,197
-23% -$89.8K
TXN icon
218
Texas Instruments
TXN
$258B
$263K 0.09%
1,699
+308
+22% +$51.7K
DLB icon
219
Dolby
DLB
$4.64B
$262K 0.09%
4,023
+494
+14% +$36.7K
EMN icon
220
Eastman Chemical
EMN
$7.84B
$262K 0.09%
3,687
-151
-4% -$13.6K
GS icon
221
Goldman Sachs
GS
$314B
$262K 0.09%
894
-44
-5% -$14.3K
PRO
222
DELISTED
PROS Holdings
PRO
$262K 0.09%
+10,619
New +$258K
O icon
223
Realty Income
O
$61.3B
$259K 0.09%
4,447
+268
+6% +$18.5K
DOX icon
224
Amdocs
DOX
$5.59B
$254K 0.09%
3,192
-1,581
-33% -$134K
TS icon
225
Tenaris
TS
$28.9B
$253K 0.09%
9,810
-3,049
-24% -$80.6K
7 8
9
10 11

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WrapManager Inc's Q3 2022 Portfolio in Review

As of Q3 2022, WrapManager Inc held 298 positions worth $296M, down 7.5% from $320M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WrapManager Inc's Q3 2022 filing shows 14 new, 105 increased, 141 reduced and 38 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 159,822 shares worth $15.4M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $15.6M.

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

  • WrapManager Inc's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 159,822 shares worth $15.4M.
  • WrapManager Inc added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2022, an estimated $3.92M increase.
  • WrapManager Inc's biggest Q3 2022 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $609K.
  • WrapManager Inc fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, selling an estimated $15.6M.
  • WrapManager Inc's ten largest holdings make up 28% of its $296M portfolio in Q3 2022.
  • WrapManager Inc opened 14 new positions and closed 38 in Q3 2022.
  • WrapManager Inc's portfolio value fell 7.5% quarter-over-quarter to $296M.

Based on WrapManager Inc's 13F filing for Q3 2022, filed 14 Nov 2022.