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WrapManager Inc Portfolio holdings
AUM
$320M
Turnover
21.88%
1-Year Est. Return
21.35%
This Fund
S&P 500
This Quarter Est. Return
-5.24%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.65%
5 Year Est. Return
+63.12%
10 Year Est. Return
+192.78%
AUM
$373M
AUM Growth
-$27.1M
(-6.8%)
Cap. Flow
-$2.37M
Cap. Flow % of AUM
Cap. Flow %
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
327
New
20
Increased
161
Reduced
108
Closed
36
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.32M |
| 2 |
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
|
+$1.27M |
| 3 |
Netflix
NFLX
|
+$1.03M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
|
+$867K |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
+$801K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.29M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.74M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.72M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.13M |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.1% |
| 2 | Technology | 11.89% |
| 3 | Healthcare | 9.04% |
| 4 | Financials | 6.07% |
| 5 | Communication Services | 5.69% |
| 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
$10.4B
| $16.4M | 4.4% |
590,660
+44,517
| +8% | +$1.27M |
2018 Q1
16 quarters
|
|
2
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.7B
| $13M | 3.5% |
381,868
+5,968
| +2% | +$209K |
2018 Q1
16 quarters
|
|
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
| $10.8M | 2.89% |
102,726
-1,986
| -2% | -$205K |
2019 Q3
10 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
| $9.8M | 2.61% |
147,291
-11,025
| -7% | -$717K |
2018 Q1
16 quarters
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $9.05M | 2.42% |
216,662
-2,852
| -1% | -$118K |
2018 Q1
16 quarters
|
|
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $7.82M | 2.1% |
165,852
-6,897
| -4% | -$323K |
2018 Q1
16 quarters
|
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
| $7.37M | 1.98% |
215,122
+5,289
| +3% | +$184K |
2018 Q1
16 quarters
|
|
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $7.11M | 1.91% |
168,954
-4,072
| -2% | -$171K |
2018 Q1
16 quarters
|
|
9
Amazon
AMZN
$2.8T
| $7.02M | 1.88% |
43,060
+2,120
| +5% | +$328K |
2015 Q4
25 quarters
|
|
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16B
| $6.93M | 1.86% |
179,238
+5,449
| +3% | +$220K |
2018 Q1
16 quarters
|
|
11
Microsoft
MSFT
$3.94T
| $6.85M | 1.84% |
22,228
-1,972
| -8% | -$593K |
2017 Q3
18 quarters
|
|
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.69B
| $6.73M | 1.8% |
177,001
+3,244
| +2% | +$122K |
2020 Q2
7 quarters
|
|
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $6.66M | 1.79% |
219,109
-27,613
| -11% | -$858K |
2020 Q2
7 quarters
|
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $5.96M | 1.6% |
108,665
+11,899
| +12% | +$675K |
2013 Q2
35 quarters
|
|
|
15
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11.3B
| $5.79M | 1.55% |
192,046
+28,399
| +17% | +$867K |
2018 Q1
16 quarters
|
|
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.08B
| $5.57M | 1.49% |
151,534
+15,801
| +12% | +$607K |
2020 Q2
7 quarters
|
|
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $5.5M | 1.47% |
74,549
+3,424
| +5% | +$258K |
2020 Q2
7 quarters
|
|
18
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $5.27M | 1.41% |
104,325
+7,630
| +8% | +$386K |
2017 Q2
19 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$3.49T
| $5.24M | 1.41% |
37,540
-380
| -1% | -$51.7K |
2016 Q2
23 quarters
|
|
20
UnitedHealth
UNH
$353B
| $4.38M | 1.17% |
8,585
-898
| -9% | -$433K |
2015 Q4
25 quarters
|
|
21
Nuveen ESG Mid-Cap Value ETF
NUMV
$425M
| $4.19M | 1.12% |
116,269
+2,720
| +2% | +$97.2K |
2020 Q2
7 quarters
|
|
22
iShares MBS ETF
MBB
$35.8B
| $3.92M | 1.05% |
38,459
+4,165
| +12% | +$435K |
2017 Q1
20 quarters
|
|
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.86M | 1.03% |
39,478
+13,015
| +49% | +$1.32M |
2017 Q1
20 quarters
|
|
24
Nuveen ESG Mid-Cap Growth ETF
NUMG
$300M
| $3.82M | 1.03% |
87,297
+11,353
| +15% | +$490K |
2020 Q2
7 quarters
|
|
25
Visa
V
$790B
| $3.73M | 1% |
16,829
+1,510
| +10% | +$327K |
2016 Q1
24 quarters
|
|
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WrapManager Inc's Q1 2022 Portfolio in Review
As of Q1 2022, WrapManager Inc held 327 positions worth $373M, down 6.8% from $400M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
WrapManager Inc's Q1 2022 filing shows 20 new, 161 increased, 108 reduced and 36 closed positions. Its largest new stake was TotalEnergies: 10,114 shares worth $511K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $4.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.
- WrapManager Inc's largest Q1 2022 buy was TotalEnergies: 10,114 shares worth $511K.
- WrapManager Inc added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, an estimated $1.32M increase.
- WrapManager Inc's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $886K.
- WrapManager Inc fully exited Schwab US Aggregate Bond ETF in Q1 2022, selling an estimated $4.29M.
- WrapManager Inc's ten largest holdings make up 26% of its $373M portfolio in Q1 2022.
- WrapManager Inc opened 20 new positions and closed 36 in Q1 2022.
- WrapManager Inc's portfolio value fell 6.8% quarter-over-quarter to $373M.
Based on WrapManager Inc's 13F filing for Q1 2022, filed 10 May 2022.