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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
+6.13%
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
$325M
AUM Growth
+$13.7M
Cap. Flow
-$110K
Cap. Flow %
-0.03%
Top 10 Hldgs %
26.54%
Holding
305
New
25
Increased
174
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.16M
2
AMZN icon
Amazon
AMZN
+$1.46M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.34M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$956K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$863K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.17M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.11M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.35M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Healthcare 8.68%
3 Financials 5.51%
4 Consumer Discretionary 4.37%
5 Communication Services 4.15%
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 4.72%
154,072
+8,731
+6% +$863K
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.8M 4.54%
454,364
+67,042
+17% +$2.16M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$8.35M 2.57%
150,743
-3,539
-2% -$187K
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$8.13M 2.5%
84,021
-718
-0.8% -$68.4K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$7.56M 2.32%
185,619
-2,288
-1% -$92.7K
MSFT icon
6
Microsoft
MSFT
$2.93T
$6.81M 2.09%
23,615
+469
+2% +$120K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.61M 2.03%
150,524
-651
-0.4% -$29.1K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.42M 1.97%
199,722
+2,518
+1% +$79.5K
TBLL icon
9
Invesco Short Term Treasury ETF
TBLL
$2.69B
$6.21M 1.91%
58,882
-2,593
-4% -$273K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.1M 1.88%
205,952
+45,478
+28% +$1.34M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.91M 1.82%
156,542
+485
+0.3% +$18.9K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$5.82M 1.79%
207,609
+34,651
+20% +$956K
AMZN icon
13
Amazon
AMZN
$2.66T
$5.52M 1.7%
53,436
+15,099
+39% +$1.46M
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.49M 1.69%
76,470
+3,442
+5% +$242K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.36M 1.65%
157,080
+7,825
+5% +$269K
ESML icon
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$5.14M 1.58%
151,254
-15,204
-9% -$531K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10B
$4.66M 1.43%
92,560
+2,044
+2% +$103K
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$4.66M 1.43%
148,160
+11,305
+8% +$358K
AAPL icon
19
Apple
AAPL
$4.9T
$4.05M 1.25%
24,554
+774
+3% +$114K
UNH icon
20
UnitedHealth
UNH
$387B
$3.33M 1.02%
7,045
-19
-0.3% -$9.17K
NUMG icon
21
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$3.23M 0.99%
84,466
+5,150
+6% +$194K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.2M 0.99%
37,129
+1,958
+6% +$169K
NUMV icon
23
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$2.92M 0.9%
101,653
-3,175
-3% -$96.4K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$2.84M 0.87%
27,311
-4,521
-14% -$437K
MBB icon
25
iShares MBS ETF
MBB
$39.3B
$2.54M 0.78%
26,799
+775
+3% +$73.2K
1
2 3 4 5

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WrapManager Inc's Q1 2023 Portfolio in Review

As of Q1 2023, WrapManager Inc held 305 positions worth $325M, up 4.4% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WrapManager Inc's Q1 2023 filing shows 25 new, 174 increased, 78 reduced and 28 closed positions. Its largest new stake was Sanofi: 7,810 shares worth $425K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • WrapManager Inc's largest Q1 2023 buy was Sanofi: 7,810 shares worth $425K.
  • WrapManager Inc added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2023, an estimated $2.16M increase.
  • WrapManager Inc's biggest Q1 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.17M.
  • WrapManager Inc fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2023, selling an estimated $3.11M.
  • WrapManager Inc's ten largest holdings make up 27% of its $325M portfolio in Q1 2023.
  • WrapManager Inc opened 25 new positions and closed 28 in Q1 2023.
  • WrapManager Inc's portfolio value rose 4.4% quarter-over-quarter to $325M.

Based on WrapManager Inc's 13F filing for Q1 2023, filed 8 May 2023.