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WrapManager Inc Portfolio holdings
AUM
$329M
Turnover
17.09%
1-Year Est. Return
14.33%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+14.33%
3 Year Est. Return
+70.65%
5 Year Est. Return
+65.54%
10 Year Est. Return
+187.77%
AUM
$325M
AUM Growth
+$13.7M
(+4.4%)
Cap. Flow
-$110K
Cap. Flow % of AUM
Cap. Flow %
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
305
New
25
Increased
174
Reduced
78
Closed
28
Avg Time Held
3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
|
+$2.16M |
| 2 |
Amazon
AMZN
|
+$1.46M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
|
+$1.34M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$956K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$863K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.17M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.11M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.35M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.34% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 8.68% |
| 4 | Financials | 5.51% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.4M | 4.72% |
154,072
+8,731
| +6% | +$863K |
2022 Q3
2 quarters
|
|
|
2
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $14.8M | 4.54% |
454,364
+67,042
| +17% | +$2.16M |
2018 Q1
20 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $8.35M | 2.57% |
150,743
-3,539
| -2% | -$187K |
2018 Q1
20 quarters
|
|
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.46B
| $8.13M | 2.5% |
84,021
-718
| -0.8% | -$68.4K |
2019 Q3
14 quarters
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $7.56M | 2.32% |
185,619
-2,288
| -1% | -$92.7K |
2018 Q1
20 quarters
|
|
6
Microsoft
MSFT
$3.87T
| $6.81M | 2.09% |
23,615
+469
| +2% | +$120K |
2017 Q3
22 quarters
|
|
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $6.61M | 2.03% |
150,524
-651
| -0.4% | -$29.1K |
2018 Q1
20 quarters
|
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $6.42M | 1.97% |
199,722
+2,518
| +1% | +$79.5K |
2018 Q1
20 quarters
|
|
9
Invesco Short Term Treasury ETF
TBLL
$2.86B
| $6.21M | 1.91% |
58,882
-2,593
| -4% | -$273K |
2020 Q1
12 quarters
|
|
|
10
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $6.1M | 1.88% |
205,952
+45,478
| +28% | +$1.34M |
2018 Q1
20 quarters
|
|
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
| $5.91M | 1.82% |
156,542
+485
| +0.3% | +$18.9K |
2018 Q1
20 quarters
|
|
|
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.86B
| $5.82M | 1.79% |
207,609
+34,651
| +20% | +$956K |
2020 Q2
11 quarters
|
|
|
13
Amazon
AMZN
$2.88T
| $5.52M | 1.7% |
53,436
+15,099
| +39% | +$1.46M |
2015 Q4
29 quarters
|
|
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $5.49M | 1.69% |
76,470
+3,442
| +5% | +$242K |
2020 Q2
11 quarters
|
|
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
| $5.36M | 1.65% |
157,080
+7,825
| +5% | +$269K |
2018 Q1
20 quarters
|
|
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $5.14M | 1.58% |
151,254
-15,204
| -9% | -$531K |
2020 Q2
11 quarters
|
|
17
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $4.66M | 1.43% |
92,560
+2,044
| +2% | +$103K |
2017 Q2
23 quarters
|
|
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.38B
| $4.66M | 1.43% |
148,160
+11,305
| +8% | +$358K |
2020 Q2
11 quarters
|
|
19
Apple
AAPL
$5.16T
| $4.05M | 1.25% |
24,554
+774
| +3% | +$114K |
2019 Q3
14 quarters
|
|
20
UnitedHealth
UNH
$357B
| $3.33M | 1.02% |
7,045
-19
| -0.3% | -$9.17K |
2015 Q4
29 quarters
|
|
21
Nuveen ESG Mid-Cap Growth ETF
NUMG
$310M
| $3.23M | 0.99% |
84,466
+5,150
| +6% | +$194K |
2020 Q2
11 quarters
|
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.7B
| $3.2M | 0.99% |
37,129
+1,958
| +6% | +$169K |
2017 Q1
24 quarters
|
|
23
Nuveen ESG Mid-Cap Value ETF
NUMV
$436M
| $2.92M | 0.9% |
101,653
-3,175
| -3% | -$96.4K |
2020 Q2
11 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.59T
| $2.84M | 0.87% |
27,311
-4,521
| -14% | -$437K |
2016 Q2
27 quarters
|
|
25
iShares MBS ETF
MBB
$35.6B
| $2.54M | 0.78% |
26,799
+775
| +3% | +$73.2K |
2017 Q1
24 quarters
|
|
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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 Miscellaneous at 54% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.
- 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 Index 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.