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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
-11.54%
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
$320M
AUM Growth
-$52.6M
Cap. Flow
-$5.57M
Cap. Flow %
-1.74%
Top 10 Hldgs %
25.74%
Holding
315
New
24
Increased
96
Reduced
161
Closed
31

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.03M
2
AMZN icon
Amazon
AMZN
+$595K
3
CLX icon
Clorox
CLX
+$422K
4
NEOG icon
Neogen
NEOG
+$414K
5
NATI
National Instruments Corp
NATI
+$410K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$820K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$655K
3
CVX icon
Chevron
CVX
+$617K
4
ABT icon
Abbott
ABT
+$605K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$582K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Healthcare 8.77%
3 Financials 6%
4 Communication Services 4.94%
5 Consumer Discretionary 3.92%
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
$15.6M 4.85%
590,202
-458
-0.1% -$12.2K
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.9M 3.71%
364,251
-17,617
-5% -$582K
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$9.31M 2.91%
98,512
-4,214
-4% -$417K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$7.85M 2.45%
150,211
+2,920
+2% +$167K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$7.52M 2.35%
204,153
-12,509
-6% -$495K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.37M 1.99%
160,379
-5,473
-3% -$237K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.07M 1.89%
210,362
-4,760
-2% -$151K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$6.05M 1.89%
174,140
-5,098
-3% -$184K
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$5.96M 1.86%
220,448
+1,339
+0.6% +$38.1K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.91M 1.84%
164,264
-4,690
-3% -$182K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.68M 1.77%
111,256
+2,591
+2% +$135K
ESML icon
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$5.58M 1.74%
177,301
+300
+0.2% +$10.3K
MSFT icon
13
Microsoft
MSFT
$2.93T
$5.51M 1.72%
21,454
-774
-3% -$210K
AMZN icon
14
Amazon
AMZN
$2.66T
$5.08M 1.58%
47,818
+4,758
+11% +$595K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.06M 1.58%
170,132
-21,914
-11% -$655K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10B
$4.99M 1.56%
99,895
-4,430
-4% -$223K
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$4.93M 1.54%
152,697
+1,163
+0.8% +$39.4K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.74M 1.48%
75,559
+1,010
+1% +$68.9K
TBLL icon
19
Invesco Short Term Treasury ETF
TBLL
$2.69B
$4.69M 1.46%
44,407
+28,694
+183% +$3.03M
UNH icon
20
UnitedHealth
UNH
$387B
$4.09M 1.28%
7,959
-626
-7% -$314K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$3.91M 1.22%
35,740
-1,800
-5% -$213K
MBB icon
22
iShares MBS ETF
MBB
$39.3B
$3.77M 1.18%
38,719
+260
+0.7% +$25.5K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.44M 1.07%
40,321
+843
+2% +$76.2K
NUMV icon
24
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$3.41M 1.07%
111,449
-4,820
-4% -$162K
V icon
25
Visa
V
$682B
$3.11M 0.97%
15,806
-1,023
-6% -$211K
1
2 3 4 5

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WrapManager Inc's Q2 2022 Portfolio in Review

As of Q2 2022, WrapManager Inc held 315 positions worth $320M, down 14% from $373M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q2 2022 filing shows 24 new, 96 increased, 161 reduced and 31 closed positions. Its largest new stake was Clorox: 2,956 shares worth $417K. The largest sale was ASML, an estimated $820K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • WrapManager Inc's largest Q2 2022 buy was Clorox: 2,956 shares worth $417K.
  • WrapManager Inc added most to Invesco Short Term Treasury ETF in Q2 2022, an estimated $3.03M increase.
  • WrapManager Inc's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $655K.
  • WrapManager Inc fully exited ASML in Q2 2022, selling an estimated $820K.
  • WrapManager Inc's ten largest holdings make up 26% of its $320M portfolio in Q2 2022.
  • WrapManager Inc opened 24 new positions and closed 31 in Q2 2022.
  • WrapManager Inc's portfolio value fell 14% quarter-over-quarter to $320M.

Based on WrapManager Inc's 13F filing for Q2 2022, filed 5 Aug 2022.