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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
+4.75%
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
$326M
AUM Growth
+$933K
(+0.29%)
Cap. Flow
-$11.3M
Cap. Flow % of AUM
Cap. Flow %
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
299
New
22
Increased
79
Reduced
172
Closed
25
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.59M |
| 2 |
Workday
WDAY
|
+$941K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$382K |
| 4 |
JBT Marel
JBTM
|
+$339K |
| 5 |
Advanced Micro Devices
AMD
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.54M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$907K |
| 3 |
Microsoft
MSFT
|
+$707K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$699K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.68% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 8.21% |
| 4 | Financials | 5.52% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$139B
| $15.5M | 4.74% |
157,932
+3,860
| +3% | +$382K |
2022 Q3
3 quarters
|
|
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $14.7M | 4.5% |
457,010
+2,646
| +0.6% | +$85.4K |
2018 Q1
21 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $8.5M | 2.61% |
139,283
-11,460
| -8% | -$656K |
2018 Q1
21 quarters
|
|
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
| $8.38M | 2.57% |
85,460
+1,439
| +2% | +$141K |
2019 Q3
15 quarters
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $7.82M | 2.4% |
180,924
-4,695
| -3% | -$194K |
2018 Q1
21 quarters
|
|
|
6
Microsoft
MSFT
$3.87T
| $7.27M | 2.23% |
21,358
-2,257
| -10% | -$707K |
2017 Q3
23 quarters
|
|
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $7.02M | 2.15% |
153,016
+2,492
| +2% | +$109K |
2018 Q1
21 quarters
|
|
8
Amazon
AMZN
$2.7T
| $6.82M | 2.09% |
52,336
-1,100
| -2% | -$126K |
2015 Q4
30 quarters
|
|
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $6.28M | 1.93% |
161,672
+5,130
| +3% | +$191K |
2018 Q1
21 quarters
|
|
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $6.12M | 1.88% |
207,799
+1,847
| +0.9% | +$54.5K |
2018 Q1
21 quarters
|
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $6.09M | 1.87% |
187,040
-12,682
| -6% | -$414K |
2018 Q1
21 quarters
|
|
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01B
| $5.76M | 1.77% |
207,291
-318
| -0.2% | -$8.75K |
2020 Q2
12 quarters
|
|
13
Invesco Short Term Treasury ETF
TBLL
$2.66B
| $5.71M | 1.75% |
54,137
-4,745
| -8% | -$501K |
2020 Q1
13 quarters
|
|
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $5.53M | 1.7% |
160,873
+3,793
| +2% | +$130K |
2018 Q1
21 quarters
|
|
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.72B
| $5.31M | 1.63% |
149,448
-1,806
| -1% | -$61.1K |
2020 Q2
12 quarters
|
|
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $5.24M | 1.61% |
71,833
-4,637
| -6% | -$338K |
2020 Q2
12 quarters
|
|
17
Apple
AAPL
$5.08T
| $5.08M | 1.56% |
26,185
+1,631
| +7% | +$284K |
2019 Q3
15 quarters
|
|
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.37B
| $4.67M | 1.43% |
147,558
-602
| -0.4% | -$18.9K |
2020 Q2
12 quarters
|
|
|
19
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $4M | 1.23% |
78,731
-13,829
| -15% | -$699K |
2017 Q2
24 quarters
|
|
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $3.54M | 1.08% |
+30,674
| New | +$3.59M |
2023 Q2
0 quarters
|
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $3.22M | 0.99% |
37,253
+124
| +0.3% | +$10.6K |
2017 Q1
25 quarters
|
|
22
UnitedHealth
UNH
$381B
| $3.18M | 0.98% |
6,618
-427
| -6% | -$209K |
2015 Q4
30 quarters
|
|
23
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
| $3.18M | 0.97% |
107,228
+5,575
| +5% | +$159K |
2020 Q2
12 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.92T
| $3.16M | 0.97% |
26,128
-1,183
| -4% | -$137K |
2016 Q2
28 quarters
|
|
25
Nuveen ESG Mid-Cap Growth ETF
NUMG
$341M
| $3.12M | 0.96% |
80,034
-4,432
| -5% | -$165K |
2020 Q2
12 quarters
|
|
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WrapManager Inc's Q2 2023 Portfolio in Review
As of Q2 2023, WrapManager Inc held 299 positions worth $326M, up 0.29% from $325M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WrapManager Inc withdrew a net $11.3M in Q2 2023, closing 25 positions and reducing 172 holdings. Its most notable exit was iShares MBS ETF, an estimated $2.54M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.
Against the trend, WrapManager Inc opened a new position in iShares 3-7 Year Treasury Bond ETF worth $3.54M.
- WrapManager Inc's largest Q2 2023 buy was iShares 3-7 Year Treasury Bond ETF: 30,674 shares worth $3.54M.
- WrapManager Inc added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $382K increase.
- WrapManager Inc's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $907K.
- WrapManager Inc fully exited iShares MBS ETF in Q2 2023, selling an estimated $2.54M.
- WrapManager Inc's ten largest holdings make up 27% of its $326M portfolio in Q2 2023.
- WrapManager Inc opened 22 new positions and closed 25 in Q2 2023.
- WrapManager Inc's portfolio value rose 0.29% quarter-over-quarter to $326M.
Based on WrapManager Inc's 13F filing for Q2 2023, filed 8 Aug 2023.