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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
-11.54%
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
$320M
AUM Growth
-$52.6M
(-14%)
Cap. Flow
-$5.57M
Cap. Flow % of AUM
Cap. Flow %
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
315
New
24
Increased
96
Reduced
161
Closed
31
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$3.03M |
| 2 |
Amazon
AMZN
|
+$595K |
| 3 |
Clorox
CLX
|
+$422K |
| 4 |
Neogen
NEOG
|
+$414K |
| 5 |
NATI
National Instruments Corp
NATI
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$820K |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$655K |
| 3 |
Chevron
CVX
|
+$617K |
| 4 |
Abbott
ABT
|
+$605K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$582K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.13% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 8.86% |
| 4 | Financials | 6% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $15.6M | 4.85% |
590,202
-458
| -0.1% | -$12.2K |
2018 Q1
17 quarters
|
|
|
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $11.9M | 3.71% |
364,251
-17,617
| -5% | -$582K |
2018 Q1
17 quarters
|
|
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.47B
| $9.31M | 2.91% |
98,512
-4,214
| -4% | -$417K |
2019 Q3
11 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $7.85M | 2.45% |
150,211
+2,920
| +2% | +$167K |
2018 Q1
17 quarters
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.4B
| $7.52M | 2.35% |
204,153
-12,509
| -6% | -$495K |
2018 Q1
17 quarters
|
|
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $6.36M | 1.99% |
160,379
-5,473
| -3% | -$237K |
2018 Q1
17 quarters
|
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $6.07M | 1.89% |
210,362
-4,760
| -2% | -$151K |
2018 Q1
17 quarters
|
|
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $6.06M | 1.89% |
174,140
-5,098
| -3% | -$184K |
2018 Q1
17 quarters
|
|
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $5.96M | 1.86% |
220,448
+1,339
| +0.6% | +$38.1K |
2020 Q2
8 quarters
|
|
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $5.91M | 1.84% |
164,264
-4,690
| -3% | -$182K |
2018 Q1
17 quarters
|
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $5.68M | 1.77% |
111,256
+2,591
| +2% | +$135K |
2013 Q2
36 quarters
|
|
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.73B
| $5.58M | 1.74% |
177,301
+300
| +0.2% | +$10.3K |
2020 Q2
8 quarters
|
|
13
Microsoft
MSFT
$3.87T
| $5.51M | 1.72% |
21,454
-774
| -3% | -$210K |
2017 Q3
19 quarters
|
|
|
14
Amazon
AMZN
$2.7T
| $5.08M | 1.58% |
47,818
+4,758
| +11% | +$595K |
2015 Q4
26 quarters
|
|
|
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $5.06M | 1.58% |
170,132
-21,914
| -11% | -$655K |
2018 Q1
17 quarters
|
|
16
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $4.99M | 1.56% |
99,895
-4,430
| -4% | -$223K |
2017 Q2
20 quarters
|
|
17
iShares ESG Aware MSCI EM ETF
ESGE
$6.34B
| $4.93M | 1.54% |
152,697
+1,163
| +0.8% | +$39.4K |
2020 Q2
8 quarters
|
|
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $4.74M | 1.48% |
75,559
+1,010
| +1% | +$68.9K |
2020 Q2
8 quarters
|
|
|
19
Invesco Short Term Treasury ETF
TBLL
$2.65B
| $4.69M | 1.46% |
44,407
+28,694
| +183% | +$3.03M |
2020 Q1
9 quarters
|
|
20
UnitedHealth
UNH
$381B
| $4.09M | 1.28% |
7,959
-626
| -7% | -$314K |
2015 Q4
26 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$3.92T
| $3.91M | 1.22% |
35,740
-1,800
| -5% | -$213K |
2016 Q2
24 quarters
|
|
22
iShares MBS ETF
MBB
$35.8B
| $3.78M | 1.18% |
38,719
+260
| +0.7% | +$25.5K |
2017 Q1
21 quarters
|
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
| $3.44M | 1.07% |
40,321
+843
| +2% | +$76.2K |
2017 Q1
21 quarters
|
|
24
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
| $3.41M | 1.07% |
111,449
-4,820
| -4% | -$162K |
2020 Q2
8 quarters
|
|
25
Visa
V
$778B
| $3.11M | 0.97% |
15,806
-1,023
| -6% | -$211K |
2016 Q1
25 quarters
|
|
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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 Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.
- 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.