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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
+7.02%
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
$311M
AUM Growth
+$15.2M
Cap. Flow
-$1.14M
Cap. Flow %
-0.37%
Top 10 Hldgs %
25.61%
Holding
306
New
46
Increased
69
Reduced
165
Closed
26

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.62M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.08M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.43M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.99M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.63M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.07M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
4
MBB icon
iShares MBS ETF
MBB
+$1.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Healthcare 8.78%
3 Financials 6.07%
4 Consumer Discretionary 3.27%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
201
KeyCorp
KEY
$25.4B
$318K 0.1%
18,266
+115
+0.6% +$2.02K
VITL icon
202
Vital Farms
VITL
$581M
$313K 0.1%
20,978
-19,193
-48% -$265K
LSTR icon
203
Landstar System
LSTR
$7.18B
$308K 0.1%
1,893
-1
-0.1% -$161
SPGI icon
204
S&P Global
SPGI
$133B
$308K 0.1%
919
-49
-5% -$16.2K
FROG icon
205
JFrog
FROG
$10.7B
$305K 0.1%
14,281
-6,654
-32% -$151K
AMCR icon
206
Amcor
AMCR
$20.3B
$303K 0.1%
5,082
-621
-11% -$36.2K
AEP icon
207
American Electric Power
AEP
$71.9B
$302K 0.1%
+3,184
New +$290K
DLR icon
208
Digital Realty Trust
DLR
$64.3B
$302K 0.1%
3,016
-1,239
-29% -$126K
IBN icon
209
ICICI Bank
IBN
$107B
$300K 0.1%
13,685
-504
-4% -$11.2K
RBA icon
210
RB Global
RBA
$20.8B
$299K 0.1%
5,166
-99
-2% -$5.76K
TSCO icon
211
Tractor Supply
TSCO
$16B
$299K 0.1%
6,645
-965
-13% -$41K
VOD icon
212
Vodafone
VOD
$36.2B
$298K 0.1%
29,495
-15,152
-34% -$170K
CVS icon
213
CVS Health
CVS
$137B
$297K 0.1%
+3,186
New +$307K
PANW icon
214
Palo Alto Networks
PANW
$292B
$295K 0.09%
4,232
-988
-19% -$79.3K
AZN icon
215
AstraZeneca
AZN
$262B
$293K 0.09%
2,164
-660
-23% -$82.8K
FIBK icon
216
First Interstate BancSystem
FIBK
$3.81B
$292K 0.09%
7,558
-1,189
-14% -$50.3K
MNRO icon
217
Monro
MNRO
$530M
$292K 0.09%
6,464
-1,087
-14% -$50.2K
DOX icon
218
Amdocs
DOX
$5.59B
$290K 0.09%
3,194
+2
+0.1% +$170
CRS icon
219
Carpenter Technology
CRS
$27.7B
$284K 0.09%
7,693
-1,657
-18% -$63.1K
DLB icon
220
Dolby
DLB
$4.64B
$281K 0.09%
3,979
-44
-1% -$3.03K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$279K 0.09%
7,461
-3,189
-30% -$120K
TXN icon
222
Texas Instruments
TXN
$258B
$274K 0.09%
1,660
-39
-2% -$6.5K
DHR icon
223
Danaher
DHR
$144B
$270K 0.09%
1,148
-113
-9% -$26.2K
HSKA
224
DELISTED
Heska Corp
HSKA
$267K 0.09%
4,297
+162
+4% +$10.9K
OMCL icon
225
Omnicell
OMCL
$2.09B
$266K 0.09%
5,266
+78
+2% +$4.68K
7 8
9
10 11

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WrapManager Inc's Q4 2022 Portfolio in Review

As of Q4 2022, WrapManager Inc held 306 positions worth $311M, up 5.1% from $296M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q4 2022 filing shows 46 new, 69 increased, 165 reduced and 26 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 246,736 shares worth $5.63M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • WrapManager Inc's largest Q4 2022 buy was Schwab US Aggregate Bond ETF: 246,736 shares worth $5.63M.
  • WrapManager Inc added most to Thermo Fisher Scientific in Q4 2022, an estimated $763K increase.
  • WrapManager Inc's biggest Q4 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $3.07M.
  • WrapManager Inc fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $548K.
  • WrapManager Inc's ten largest holdings make up 26% of its $311M portfolio in Q4 2022.
  • WrapManager Inc opened 46 new positions and closed 26 in Q4 2022.
  • WrapManager Inc's portfolio value rose 5.1% quarter-over-quarter to $311M.

Based on WrapManager Inc's 13F filing for Q4 2022, filed 6 Feb 2023.