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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
-4.95%
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
$296M
AUM Growth
-$24.2M
(-7.5%)
Cap. Flow
-$6.26M
Cap. Flow % of AUM
Cap. Flow %
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
298
New
14
Increased
105
Reduced
141
Closed
38
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.2M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.92M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
+$1.9M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.54M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$15.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.68M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.46M |
| 4 |
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 | Miscellaneous | 56.65% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 8.5% |
| 4 | Financials | 5.92% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$139B
| $15.4M | 5.2% |
+159,822
| New | +$16.2M |
2022 Q3
0 quarters
|
|
|
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $15.2M | 5.12% |
484,546
+120,295
| +33% | +$3.92M |
2018 Q1
18 quarters
|
|
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
| $8.16M | 2.75% |
92,141
-6,371
| -6% | -$609K |
2019 Q3
12 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $8.14M | 2.75% |
162,374
+12,163
| +8% | +$684K |
2018 Q1
18 quarters
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $6.71M | 2.27% |
194,635
-9,518
| -5% | -$361K |
2018 Q1
18 quarters
|
|
|
6
Invesco Short Term Treasury ETF
TBLL
$2.66B
| $6.57M | 2.22% |
62,383
+17,976
| +40% | +$1.9M |
2020 Q1
10 quarters
|
|
|
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $6.26M | 2.11% |
214,167
+44,035
| +26% | +$1.31M |
2018 Q1
18 quarters
|
|
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $6.14M | 2.07% |
159,196
-1,183
| -0.7% | -$50.2K |
2018 Q1
18 quarters
|
|
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01B
| $5.58M | 1.88% |
212,801
-7,647
| -3% | -$211K |
2020 Q2
9 quarters
|
|
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $5.51M | 1.86% |
161,710
-2,554
| -2% | -$96.7K |
2018 Q1
18 quarters
|
|
11
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.72B
| $5.48M | 1.85% |
178,707
+1,406
| +0.8% | +$47.4K |
2020 Q2
9 quarters
|
|
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $5.44M | 1.83% |
210,679
+317
| +0.2% | +$9.14K |
2018 Q1
18 quarters
|
|
13
Amazon
AMZN
$2.68T
| $5.32M | 1.8% |
47,101
-717
| -1% | -$90.6K |
2015 Q4
27 quarters
|
|
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $5.18M | 1.75% |
166,873
-7,267
| -4% | -$247K |
2018 Q1
18 quarters
|
|
15
Microsoft
MSFT
$3.89T
| $5.14M | 1.73% |
22,048
+594
| +3% | +$157K |
2017 Q3
20 quarters
|
|
16
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $4.92M | 1.66% |
97,789
-2,106
| -2% | -$106K |
2017 Q2
21 quarters
|
|
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $4.2M | 1.42% |
74,734
-825
| -1% | -$51.7K |
2020 Q2
9 quarters
|
|
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.37B
| $4.1M | 1.38% |
148,267
-4,430
| -3% | -$138K |
2020 Q2
9 quarters
|
|
19
UnitedHealth
UNH
$375B
| $3.56M | 1.2% |
7,039
-920
| -12% | -$484K |
2015 Q4
27 quarters
|
|
20
iShares MBS ETF
MBB
$35.8B
| $3.47M | 1.17% |
37,923
-796
| -2% | -$77.2K |
2017 Q1
22 quarters
|
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $3.2M | 1.08% |
40,335
+14
| +0% | +$1.2K |
2017 Q1
22 quarters
|
|
22
Nuveen ESG Mid-Cap Growth ETF
NUMG
$341M
| $3.18M | 1.07% |
96,581
+6,048
| +7% | +$223K |
2020 Q2
9 quarters
|
|
23
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
| $3.11M | 1.05% |
109,649
-1,800
| -2% | -$57.7K |
2020 Q2
9 quarters
|
|
24
Apple
AAPL
$5.07T
| $3.1M | 1.05% |
22,466
+2,767
| +14% | +$434K |
2019 Q3
12 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$3.88T
| $3.09M | 1.04% |
32,126
-3,614
| -10% | -$404K |
2016 Q2
25 quarters
|
|
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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 Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.
- 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.