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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
+7.11%
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
$360M
AUM Growth
+$19.5M
(+5.7%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
301
New
20
Increased
111
Reduced
144
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.53M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.88M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.78M |
| 4 |
Microsoft
MSFT
|
+$1.61M |
| 5 |
Apple
AAPL
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.2M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.37M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.23M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.09M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.32% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 6.61% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASE Group
ASX
$82.4B
| $257K | 0.07% |
23,391
-553
| -2% | -$5.42K |
|
227
Ambarella
AMBA
$2.82B
| $257K | 0.07% |
5,053
+1,622
| +47% | +$88.5K |
|
228
Dolby
DLB
$4.73B
| $256K | 0.07% |
3,059
-329
| -10% | -$27.2K |
|
229
Galicia Financial Group
GGAL
$8.09B
| $255K | 0.07% |
+10,039
| New | +$209K |
|
230
Kenvue
KVUE
$36.5B
| $255K | 0.07% |
11,873
-280
| -2% | -$5.68K |
|
231
Align Technology
ALGN
$12.6B
| $252K | 0.07% |
768
+6
| +0.8% | +$1.76K |
|
232
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $250K | 0.07% |
1,394
-82
| -6% | -$14K |
|
233
Coca-Cola Femsa
KOF
$21.8B
| $250K | 0.07% |
2,568
-164
| -6% | -$15.7K |
|
234
Uber
UBER
$147B
| $248K | 0.07% |
+3,227
| New | +$232K |
|
235
Morgan Stanley
MS
$331B
| $246K | 0.07% |
2,613
-185
| -7% | -$16.3K |
|
|
CTRA
236
DELISTED
Coterra Energy
CTRA
| $244K | 0.07% |
8,762
-512
| -6% | -$13.1K |
|
237
Brunswick
BC
$5.12B
| $244K | 0.07% |
2,526
-192
| -7% | -$16.9K |
|
|
BNY
238
Bank of New York Mellon
BNY
$108B
| $243K | 0.07% |
4,209
-517
| -11% | -$28.5K |
|
239
Nomura Holdings
NMR
$27.6B
| $242K | 0.07% |
+37,709
| New | +$209K |
|
240
MongoDB
MDB
$26.3B
| $240K | 0.07% |
+670
| New | +$274K |
|
241
Harmony Gold Mining
HMY
$9.03B
| $240K | 0.07% |
+29,374
| New | +$188K |
|
242
Cigna
CI
$75.1B
| $239K | 0.07% |
659
-49
| -7% | -$16.1K |
|
243
Eastman Chemical
EMN
$7.81B
| $237K | 0.07% |
2,361
+69
| +3% | +$6.07K |
|
244
Alphatec Holdings
ATEC
$1.29B
| $237K | 0.07% |
+17,154
| New | +$254K |
|
245
Amcor
AMCR
$20B
| $234K | 0.07% |
4,918
-158
| -3% | -$7.39K |
|
|
TEN
246
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $233K | 0.06% |
9,192
-330
| -3% | -$7.99K |
|
247
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| $233K | 0.06% |
9,252
-558
| -6% | -$14K |
|
248
Pampa Energía
PAM
$4.5B
| $230K | 0.06% |
5,330
-103
| -2% | -$4.59K |
|
249
Starbucks
SBUX
$119B
| $229K | 0.06% |
2,511
+157
| +7% | +$14.6K |
|
250
Intercontinental Exchange
ICE
$80.3B
| $225K | 0.06% |
1,638
-124
| -7% | -$16.5K |
|
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WrapManager Inc's Q1 2024 Portfolio in Review
As of Q1 2024, WrapManager Inc held 301 positions worth $360M, up 5.7% from $341M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
WrapManager Inc's Q1 2024 filing shows 20 new, 111 increased, 144 reduced and 26 closed positions. Its largest new stake was Union Pacific: 4,763 shares worth $1.17M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $5.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- WrapManager Inc's largest Q1 2024 buy was Union Pacific: 4,763 shares worth $1.17M.
- WrapManager Inc added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $3.53M increase.
- WrapManager Inc's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $2.09M.
- WrapManager Inc fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2024, selling an estimated $5.2M.
- WrapManager Inc's ten largest holdings make up 31% of its $360M portfolio in Q1 2024.
- WrapManager Inc opened 20 new positions and closed 26 in Q1 2024.
- WrapManager Inc's portfolio value rose 5.7% quarter-over-quarter to $360M.
Based on WrapManager Inc's 13F filing for Q1 2024, filed 9 May 2024.