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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
+5.43%
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
$400M
AUM Growth
+$17M
Cap. Flow
+$844K
Cap. Flow %
0.21%
Top 10 Hldgs %
25.5%
Holding
338
New
35
Increased
107
Reduced
159
Closed
31

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.01M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.98M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.68M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.66M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.15M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.91M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.27M
3
META icon
Meta Platforms (Facebook)
META
+$1.06M
4
AVGO icon
Broadcom
AVGO
+$854K
5
UNH icon
UnitedHealth
UNH
+$712K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Healthcare 8.93%
3 Communication Services 5.58%
4 Financials 5.51%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$16.2M 4.04%
546,143
-42,817
-7% -$1.27M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.6M 3.4%
375,900
-9,449
-2% -$342K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$11.5M 2.87%
158,316
-4,434
-3% -$310K
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$11.3M 2.83%
104,712
+190
+0.2% +$20.1K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$9.22M 2.3%
219,514
-900
-0.4% -$36.7K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$8.59M 2.15%
172,749
+6,593
+4% +$322K
MSFT icon
7
Microsoft
MSFT
$2.93T
$8.14M 2.03%
24,200
-887
-4% -$288K
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$8.13M 2.03%
246,722
-3,633
-1% -$120K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.73M 1.93%
173,026
+8,577
+5% +$381K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.66M 1.91%
209,833
+775
+0.4% +$28.5K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.21M 1.8%
173,789
+10,782
+7% +$461K
ESML icon
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$7.01M 1.75%
173,757
+251
+0.1% +$10.2K
AMZN icon
13
Amazon
AMZN
$2.66T
$6.83M 1.71%
40,940
+3,220
+9% +$551K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.74M 1.43%
96,766
-10,021
-9% -$597K
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.65M 1.41%
71,125
-1,831
-3% -$146K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$5.49M 1.37%
37,920
-540
-1% -$78K
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$5.39M 1.35%
135,733
+941
+0.7% +$38.8K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.07M 1.27%
163,647
+1,215
+0.7% +$37.7K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10B
$4.91M 1.23%
96,695
-9,022
-9% -$458K
UNH icon
20
UnitedHealth
UNH
$387B
$4.76M 1.19%
9,483
-1,572
-14% -$712K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.29M 1.07%
159,126
+148,468
+1,393% +$4.01M
NUMV icon
22
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$4.2M 1.05%
113,549
-3,574
-3% -$136K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$4.17M 1.04%
12,413
-3,186
-20% -$1.06M
ADSK icon
24
Autodesk
ADSK
$46.1B
$3.95M 0.99%
14,056
+246
+2% +$71.7K
ABT icon
25
Abbott
ABT
$175B
$3.94M 0.98%
27,983
-116
-0.4% -$14.8K
1
2 3 4 5

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LCM
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WrapManager Inc's Q4 2021 Portfolio in Review

As of Q4 2021, WrapManager Inc held 338 positions worth $400M, up 4.4% from $383M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q4 2021 filing shows 35 new, 107 increased, 159 reduced and 31 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 75,096 shares worth $1.98M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • WrapManager Inc's largest Q4 2021 buy was iShares iBonds Dec 2029 Term Corporate ETF: 75,096 shares worth $1.98M.
  • WrapManager Inc added most to Schwab US Aggregate Bond ETF in Q4 2021, an estimated $4.01M increase.
  • WrapManager Inc's biggest Q4 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.27M.
  • WrapManager Inc fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2021, selling an estimated $1.91M.
  • WrapManager Inc's ten largest holdings make up 26% of its $400M portfolio in Q4 2021.
  • WrapManager Inc opened 35 new positions and closed 31 in Q4 2021.
  • WrapManager Inc's portfolio value rose 4.4% quarter-over-quarter to $400M.

Based on WrapManager Inc's 13F filing for Q4 2021, filed 7 Feb 2022.