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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
+7.02%
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
$311M
AUM Growth
+$15.2M
Cap. Flow
-$1.14M
Cap. Flow %
-0.37%
Top 10 Hldgs %
25.61%
Holding
306
New
46
Increased
69
Reduced
165
Closed
26

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.62M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.08M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.43M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.99M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.63M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.07M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
4
MBB icon
iShares MBS ETF
MBB
+$1.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Healthcare 8.78%
3 Financials 6.07%
4 Consumer Discretionary 3.27%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.1M 4.53%
145,341
-14,481
-9% -$1.4M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.3M 3.96%
387,322
-97,224
-20% -$3.07M
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$8.05M 2.59%
84,739
-7,402
-8% -$694K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$7.82M 2.51%
154,282
-8,092
-5% -$421K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$7.31M 2.35%
187,907
-6,728
-3% -$258K
TBLL icon
6
Invesco Short Term Treasury ETF
TBLL
$2.69B
$6.48M 2.08%
61,475
-908
-1% -$95.7K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.42M 2.06%
151,175
-8,021
-5% -$341K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.86M 1.88%
197,204
-13,475
-6% -$387K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.77M 1.85%
156,057
-5,653
-3% -$212K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.63M 1.81%
+246,736
New +$5.62M
MSFT icon
11
Microsoft
MSFT
$2.93T
$5.55M 1.78%
23,146
+1,098
+5% +$264K
ESML icon
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$5.47M 1.76%
166,458
-12,249
-7% -$407K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.92M 1.58%
149,255
-17,618
-11% -$571K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.8M 1.54%
73,028
-1,706
-2% -$107K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.71M 1.51%
160,474
-53,693
-25% -$1.57M
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$4.67M 1.5%
172,958
-39,843
-19% -$1.07M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10B
$4.56M 1.46%
90,516
-7,273
-7% -$365K
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$4.12M 1.32%
136,855
-11,412
-8% -$334K
UNH icon
19
UnitedHealth
UNH
$387B
$3.75M 1.2%
7,064
+25
+0.4% +$13.2K
AMZN icon
20
Amazon
AMZN
$2.66T
$3.22M 1.03%
38,337
-8,764
-19% -$866K
NUMV icon
21
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$3.12M 1%
104,828
-4,821
-4% -$148K
SPYD icon
22
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$3.11M 1%
+78,621
New +$3.08M
AAPL icon
23
Apple
AAPL
$4.9T
$3.09M 0.99%
23,780
+1,314
+6% +$188K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.98M 0.96%
35,171
-5,164
-13% -$427K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$2.82M 0.91%
31,832
-294
-0.9% -$28.1K
1
2 3 4 5

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WrapManager Inc's Q4 2022 Portfolio in Review

As of Q4 2022, WrapManager Inc held 306 positions worth $311M, up 5.1% from $296M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q4 2022 filing shows 46 new, 69 increased, 165 reduced and 26 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 246,736 shares worth $5.63M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • WrapManager Inc's largest Q4 2022 buy was Schwab US Aggregate Bond ETF: 246,736 shares worth $5.63M.
  • WrapManager Inc added most to Thermo Fisher Scientific in Q4 2022, an estimated $763K increase.
  • WrapManager Inc's biggest Q4 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $3.07M.
  • WrapManager Inc fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $548K.
  • WrapManager Inc's ten largest holdings make up 26% of its $311M portfolio in Q4 2022.
  • WrapManager Inc opened 46 new positions and closed 26 in Q4 2022.
  • WrapManager Inc's portfolio value rose 5.1% quarter-over-quarter to $311M.

Based on WrapManager Inc's 13F filing for Q4 2022, filed 6 Feb 2023.