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WrapManager Inc Portfolio holdings
AUM
$329M
Turnover
17.09%
1-Year Est. Return
14.33%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+14.33%
3 Year Est. Return
+70.65%
5 Year Est. Return
+65.54%
10 Year Est. Return
+187.77%
AUM
$400M
AUM Growth
+$17M
(+4.4%)
Cap. Flow
+$844K
Cap. Flow % of AUM
Cap. Flow %
0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
338
New
35
Increased
107
Reduced
159
Closed
31
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.01M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.98M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.68M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.66M |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$1.91M |
| 2 |
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
|
+$1.27M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.06M |
| 4 |
Broadcom
AVGO
|
+$854K |
| 5 |
UnitedHealth
UNH
|
+$712K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.89% |
| 2 | Technology | 12.79% |
| 3 | Healthcare | 8.99% |
| 4 | Communication Services | 5.63% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.2B
| $16.2M | 4.04% |
546,143
-42,817
| -7% | -$1.27M |
2018 Q1
15 quarters
|
|
2
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $13.6M | 3.4% |
375,900
-9,449
| -2% | -$342K |
2018 Q1
15 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $11.5M | 2.87% |
158,316
-4,434
| -3% | -$310K |
2018 Q1
15 quarters
|
|
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
| $11.3M | 2.83% |
104,712
+190
| +0.2% | +$20.1K |
2019 Q3
9 quarters
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.2B
| $9.22M | 2.3% |
219,514
-900
| -0.4% | -$36.7K |
2018 Q1
15 quarters
|
|
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $8.59M | 2.15% |
172,749
+6,593
| +4% | +$322K |
2018 Q1
15 quarters
|
|
7
Microsoft
MSFT
$3.91T
| $8.14M | 2.03% |
24,200
-887
| -4% | -$288K |
2017 Q3
17 quarters
|
|
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.84B
| $8.13M | 2.03% |
246,722
-3,633
| -1% | -$120K |
2020 Q2
6 quarters
|
|
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| $7.73M | 1.93% |
173,026
+8,577
| +5% | +$381K |
2018 Q1
15 quarters
|
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $7.66M | 1.91% |
209,833
+775
| +0.4% | +$28.5K |
2018 Q1
15 quarters
|
|
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $7.21M | 1.8% |
173,789
+10,782
| +7% | +$461K |
2018 Q1
15 quarters
|
|
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.76B
| $7.01M | 1.75% |
173,757
+251
| +0.1% | +$10.2K |
2020 Q2
6 quarters
|
|
13
Amazon
AMZN
$2.91T
| $6.82M | 1.71% |
40,940
+3,220
| +9% | +$551K |
2015 Q4
24 quarters
|
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.4B
| $5.74M | 1.43% |
96,766
-10,021
| -9% | -$597K |
2013 Q2
34 quarters
|
|
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $5.65M | 1.41% |
71,125
-1,831
| -3% | -$146K |
2020 Q2
6 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$3.67T
| $5.49M | 1.37% |
37,920
-540
| -1% | -$78K |
2016 Q2
22 quarters
|
|
17
iShares ESG Aware MSCI EM ETF
ESGE
$6.28B
| $5.4M | 1.35% |
135,733
+941
| +0.7% | +$38.8K |
2020 Q2
6 quarters
|
|
18
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $5.07M | 1.27% |
163,647
+1,215
| +0.7% | +$37.7K |
2018 Q1
15 quarters
|
|
19
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $4.9M | 1.23% |
96,695
-9,022
| -9% | -$458K |
2017 Q2
18 quarters
|
|
|
20
UnitedHealth
UNH
$362B
| $4.76M | 1.19% |
9,483
-1,572
| -14% | -$712K |
2015 Q4
24 quarters
|
|
|
21
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $4.29M | 1.07% |
159,126
+148,468
| +1,393% | +$4.01M |
2021 Q3
1 quarter
|
|
22
Nuveen ESG Mid-Cap Value ETF
NUMV
$436M
| $4.2M | 1.05% |
113,549
-3,574
| -3% | -$136K |
2020 Q2
6 quarters
|
|
|
23
Meta Platforms (Facebook)
META
$1.6T
| $4.18M | 1.04% |
12,413
-3,186
| -20% | -$1.06M |
2015 Q4
24 quarters
|
|
24
Autodesk
ADSK
$54.3B
| $3.95M | 0.99% |
14,056
+246
| +2% | +$71.7K |
2015 Q4
24 quarters
|
|
25
Abbott
ABT
$186B
| $3.94M | 0.98% |
27,983
-116
| -0.4% | -$14.8K |
2019 Q1
11 quarters
|
|
Similar funds
TM
CPH
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 Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.
- 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 Index 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.