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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
+7.02%
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
$311M
AUM Growth
+$15.2M
(+5.1%)
Cap. Flow
-$1.14M
Cap. Flow % of AUM
Cap. Flow %
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
306
New
46
Increased
69
Reduced
165
Closed
26
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.62M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.08M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.43M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.99M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.07M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.4M |
| 4 |
iShares MBS ETF
MBB
|
+$1.1M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.5% |
| 2 | Technology | 10.42% |
| 3 | Healthcare | 8.78% |
| 4 | Financials | 6.07% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$140B
| $14.1M | 4.53% |
145,341
-14,481
| -9% | -$1.4M |
2022 Q3
1 quarter
|
|
|
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $12.3M | 3.96% |
387,322
-97,224
| -20% | -$3.07M |
2018 Q1
19 quarters
|
|
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
| $8.05M | 2.59% |
84,739
-7,402
| -8% | -$694K |
2019 Q3
13 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $7.82M | 2.51% |
154,282
-8,092
| -5% | -$421K |
2018 Q1
19 quarters
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $7.31M | 2.35% |
187,907
-6,728
| -3% | -$258K |
2018 Q1
19 quarters
|
|
6
Invesco Short Term Treasury ETF
TBLL
$2.64B
| $6.48M | 2.08% |
61,475
-908
| -1% | -$95.7K |
2020 Q1
11 quarters
|
|
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $6.42M | 2.06% |
151,175
-8,021
| -5% | -$341K |
2018 Q1
19 quarters
|
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $5.86M | 1.88% |
197,204
-13,475
| -6% | -$387K |
2018 Q1
19 quarters
|
|
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $5.77M | 1.85% |
156,057
-5,653
| -3% | -$212K |
2018 Q1
19 quarters
|
|
|
10
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $5.63M | 1.81% |
+246,736
| New | +$5.62M |
2022 Q4
0 quarters
|
|
11
Microsoft
MSFT
$3.88T
| $5.55M | 1.78% |
23,146
+1,098
| +5% | +$264K |
2017 Q3
21 quarters
|
|
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.77B
| $5.47M | 1.76% |
166,458
-12,249
| -7% | -$407K |
2020 Q2
10 quarters
|
|
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
| $4.92M | 1.58% |
149,255
-17,618
| -11% | -$571K |
2018 Q1
19 quarters
|
|
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $4.8M | 1.54% |
73,028
-1,706
| -2% | -$107K |
2020 Q2
10 quarters
|
|
|
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $4.72M | 1.51% |
160,474
-53,693
| -25% | -$1.57M |
2018 Q1
19 quarters
|
|
|
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.98B
| $4.67M | 1.5% |
172,958
-39,843
| -19% | -$1.07M |
2020 Q2
10 quarters
|
|
17
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $4.56M | 1.46% |
90,516
-7,273
| -7% | -$365K |
2017 Q2
22 quarters
|
|
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $4.12M | 1.32% |
136,855
-11,412
| -8% | -$334K |
2020 Q2
10 quarters
|
|
19
UnitedHealth
UNH
$365B
| $3.74M | 1.2% |
7,064
+25
| +0.4% | +$13.2K |
2015 Q4
28 quarters
|
|
20
Amazon
AMZN
$2.6T
| $3.22M | 1.03% |
38,337
-8,764
| -19% | -$866K |
2015 Q4
28 quarters
|
|
21
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
| $3.12M | 1% |
104,828
-4,821
| -4% | -$148K |
2020 Q2
10 quarters
|
|
|
22
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $3.11M | 1% |
+78,621
| New | +$3.08M |
2022 Q4
0 quarters
|
|
23
Apple
AAPL
$5.03T
| $3.09M | 0.99% |
23,780
+1,314
| +6% | +$188K |
2019 Q3
13 quarters
|
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $2.98M | 0.96% |
35,171
-5,164
| -13% | -$427K |
2017 Q1
23 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$3.42T
| $2.82M | 0.91% |
31,832
-294
| -0.9% | -$28.1K |
2016 Q2
26 quarters
|
|
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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 Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.
- 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.