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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
-4.95%
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
$296M
AUM Growth
-$24.2M
Cap. Flow
-$6.26M
Cap. Flow %
-2.11%
Top 10 Hldgs %
28.23%
Holding
298
New
14
Increased
105
Reduced
141
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.92M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.54M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.31M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.68M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.46M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$928K
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$656K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 8.5%
3 Financials 5.92%
4 Communication Services 4.48%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.4M 5.2%
+159,822
New +$16.2M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15.2M 5.12%
484,546
+120,295
+33% +$3.92M
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$8.16M 2.75%
92,141
-6,371
-6% -$609K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$8.13M 2.75%
162,374
+12,163
+8% +$684K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.71M 2.27%
194,635
-9,518
-5% -$361K
TBLL icon
6
Invesco Short Term Treasury ETF
TBLL
$2.69B
$6.57M 2.22%
62,383
+17,976
+40% +$1.9M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.26M 2.11%
214,167
+44,035
+26% +$1.31M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.14M 2.07%
159,196
-1,183
-0.7% -$50.2K
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$5.58M 1.88%
212,801
-7,647
-3% -$211K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.51M 1.86%
161,710
-2,554
-2% -$96.7K
ESML icon
11
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$5.48M 1.85%
178,707
+1,406
+0.8% +$47.4K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.44M 1.83%
210,679
+317
+0.2% +$9.14K
AMZN icon
13
Amazon
AMZN
$2.66T
$5.32M 1.8%
47,101
-717
-1% -$90.6K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.18M 1.75%
166,873
-7,267
-4% -$247K
MSFT icon
15
Microsoft
MSFT
$2.93T
$5.13M 1.73%
22,048
+594
+3% +$157K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10B
$4.92M 1.66%
97,789
-2,106
-2% -$106K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.2M 1.42%
74,734
-825
-1% -$51.7K
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$4.1M 1.38%
148,267
-4,430
-3% -$138K
UNH icon
19
UnitedHealth
UNH
$387B
$3.56M 1.2%
7,039
-920
-12% -$484K
MBB icon
20
iShares MBS ETF
MBB
$39.3B
$3.47M 1.17%
37,923
-796
-2% -$77.2K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.2M 1.08%
40,335
+14
+0% +$1.2K
NUMG icon
22
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$3.18M 1.07%
96,581
+6,048
+7% +$223K
NUMV icon
23
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$3.11M 1.05%
109,649
-1,800
-2% -$57.7K
AAPL icon
24
Apple
AAPL
$4.9T
$3.1M 1.05%
22,466
+2,767
+14% +$434K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$3.09M 1.04%
32,126
-3,614
-10% -$404K
1
2 3 4 5

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WrapManager Inc's Q3 2022 Portfolio in Review

As of Q3 2022, WrapManager Inc held 298 positions worth $296M, down 7.5% from $320M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WrapManager Inc's Q3 2022 filing shows 14 new, 105 increased, 141 reduced and 38 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 159,822 shares worth $15.4M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $15.6M.

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

  • WrapManager Inc's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 159,822 shares worth $15.4M.
  • WrapManager Inc added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2022, an estimated $3.92M increase.
  • WrapManager Inc's biggest Q3 2022 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $609K.
  • WrapManager Inc fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, selling an estimated $15.6M.
  • WrapManager Inc's ten largest holdings make up 28% of its $296M portfolio in Q3 2022.
  • WrapManager Inc opened 14 new positions and closed 38 in Q3 2022.
  • WrapManager Inc's portfolio value fell 7.5% quarter-over-quarter to $296M.

Based on WrapManager Inc's 13F filing for Q3 2022, filed 14 Nov 2022.