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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
-5.24%
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
$373M
AUM Growth
-$27.1M
Cap. Flow
-$2.37M
Cap. Flow %
-0.64%
Top 10 Hldgs %
25.54%
Holding
327
New
20
Increased
161
Reduced
108
Closed
36

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.32M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.27M
3
NFLX icon
Netflix
NFLX
+$1.03M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$867K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$801K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.29M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.74M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Healthcare 8.94%
3 Financials 6.07%
4 Communication Services 5.69%
5 Consumer Discretionary 4.25%
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
$16.4M 4.4%
590,660
+44,517
+8% +$1.27M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13M 3.5%
381,868
+5,968
+2% +$209K
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$10.8M 2.89%
102,726
-1,986
-2% -$205K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$9.75M 2.61%
147,291
-11,025
-7% -$717K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$9.05M 2.42%
216,662
-2,852
-1% -$118K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.82M 2.1%
165,852
-6,897
-4% -$323K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.37M 1.98%
215,122
+5,289
+3% +$184K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.11M 1.91%
168,954
-4,072
-2% -$171K
AMZN icon
9
Amazon
AMZN
$2.66T
$7.02M 1.88%
43,060
+2,120
+5% +$328K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$6.93M 1.86%
179,238
+5,449
+3% +$220K
MSFT icon
11
Microsoft
MSFT
$2.93T
$6.85M 1.84%
22,228
-1,972
-8% -$593K
ESML icon
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$6.73M 1.8%
177,001
+3,244
+2% +$122K
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$6.66M 1.79%
219,109
-27,613
-11% -$858K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.96M 1.6%
108,665
+11,899
+12% +$675K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.79M 1.55%
192,046
+28,399
+17% +$867K
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$5.57M 1.49%
151,534
+15,801
+12% +$607K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.5M 1.47%
74,549
+3,424
+5% +$258K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10B
$5.27M 1.41%
104,325
+7,630
+8% +$386K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$5.24M 1.41%
37,540
-380
-1% -$51.7K
UNH icon
20
UnitedHealth
UNH
$387B
$4.38M 1.17%
8,585
-898
-9% -$433K
NUMV icon
21
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$4.19M 1.12%
116,269
+2,720
+2% +$97.2K
MBB icon
22
iShares MBS ETF
MBB
$39.3B
$3.92M 1.05%
38,459
+4,165
+12% +$435K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.86M 1.03%
39,478
+13,015
+49% +$1.32M
NUMG icon
24
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$3.83M 1.03%
87,297
+11,353
+15% +$490K
V icon
25
Visa
V
$682B
$3.73M 1%
16,829
+1,510
+10% +$327K
1
2 3 4 5

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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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.