We are live on ! Find out more
WI

WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
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
$325M
AUM Growth
+$13.7M
Cap. Flow
-$110K
Cap. Flow %
-0.03%
Top 10 Hldgs %
26.54%
Holding
305
New
25
Increased
174
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.16M
2
AMZN icon
Amazon
AMZN
+$1.46M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.34M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$956K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$863K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.17M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.11M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.35M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Healthcare 8.68%
3 Financials 5.51%
4 Consumer Discretionary 4.37%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
201
Dolby
DLB
$4.64B
$338K 0.1%
3,961
-18
-0.5% -$1.45K
PPL
202
PPL Corp
PPL
$27B
$336K 0.1%
12,083
+1,028
+9% +$29.1K
MDT icon
203
Medtronic
MDT
$106B
$336K 0.1%
4,162
+1,243
+43% +$101K
TJX icon
204
TJX Companies
TJX
$171B
$335K 0.1%
4,275
+54
+1% +$4.25K
TXN icon
205
Texas Instruments
TXN
$258B
$333K 0.1%
1,792
+132
+8% +$23.2K
TSCO icon
206
Tractor Supply
TSCO
$16B
$330K 0.1%
7,025
+380
+6% +$17.3K
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$153B
$327K 0.1%
5,929
-26,619
-82% -$1.45M
SPGI icon
208
S&P Global
SPGI
$133B
$325K 0.1%
943
+24
+3% +$8.45K
CM icon
209
Canadian Imperial Bank of Commerce
CM
$111B
$323K 0.1%
7,623
+2,049
+37% +$89.9K
CLX icon
210
Clorox
CLX
$11.6B
$320K 0.1%
2,022
-780
-28% -$117K
ROP icon
211
Roper Technologies
ROP
$36.6B
$315K 0.1%
715
+119
+20% +$51.4K
IONS icon
212
Ionis Pharmaceuticals
IONS
$8.99B
$310K 0.1%
8,673
+174
+2% +$6.53K
DOX icon
213
Amdocs
DOX
$5.59B
$306K 0.09%
3,188
-6
-0.2% -$555
FROG icon
214
JFrog
FROG
$10.7B
$306K 0.09%
15,515
+1,234
+9% +$27.5K
O icon
215
Realty Income
O
$61.3B
$305K 0.09%
4,811
+1,492
+45% +$96.7K
MS icon
216
Morgan Stanley
MS
$339B
$300K 0.09%
3,422
+659
+24% +$61.5K
KEY icon
217
KeyCorp
KEY
$25.4B
$300K 0.09%
23,959
+5,693
+31% +$96.2K
GS icon
218
Goldman Sachs
GS
$314B
$296K 0.09%
905
-133
-13% -$46.3K
DORM icon
219
Dorman Products
DORM
$4.24B
$295K 0.09%
3,425
+543
+19% +$48.4K
FDX icon
220
FedEx
FDX
$74.7B
$293K 0.09%
+1,281
New +$260K
CRS icon
221
Carpenter Technology
CRS
$27.7B
$288K 0.09%
6,426
-1,267
-16% -$57.7K
RBA icon
222
RB Global
RBA
$20.8B
$286K 0.09%
5,074
-92
-2% -$5.42K
SMAR
223
DELISTED
Smartsheet Inc.
SMAR
$279K 0.09%
5,828
+428
+8% +$18.6K
TS icon
224
Tenaris
TS
$28.9B
$272K 0.08%
9,567
+137
+1% +$4.51K
AMT icon
225
American Tower
AMT
$79.2B
$271K 0.08%
+1,324
New +$278K
7 8
9
10 11

Similar funds

TW
ticino wealth Mission Viejo, California $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $288M AUM 31.14% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

WrapManager Inc's Q1 2023 Portfolio in Review

As of Q1 2023, WrapManager Inc held 305 positions worth $325M, up 4.4% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WrapManager Inc's Q1 2023 filing shows 25 new, 174 increased, 78 reduced and 28 closed positions. Its largest new stake was Sanofi: 7,810 shares worth $425K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • WrapManager Inc's largest Q1 2023 buy was Sanofi: 7,810 shares worth $425K.
  • WrapManager Inc added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2023, an estimated $2.16M increase.
  • WrapManager Inc's biggest Q1 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.17M.
  • WrapManager Inc fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2023, selling an estimated $3.11M.
  • WrapManager Inc's ten largest holdings make up 27% of its $325M portfolio in Q1 2023.
  • WrapManager Inc opened 25 new positions and closed 28 in Q1 2023.
  • WrapManager Inc's portfolio value rose 4.4% quarter-over-quarter to $325M.

Based on WrapManager Inc's 13F filing for Q1 2023, filed 8 May 2023.