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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
+2.46%
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
$362M
AUM Growth
+$2.08M
Cap. Flow
-$3.27M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.82%
Holding
292
New
17
Increased
90
Reduced
148
Closed
37

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.3M
2
GE icon
GE Aerospace
GE
+$1.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
4
AAPL icon
Apple
AAPL
+$959K
5
SHOP icon
Shopify
SHOP
+$789K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.63M
2
UNP icon
Union Pacific
UNP
+$1.17M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.15M
4
ADSK icon
Autodesk
ADSK
+$951K
5
NEE icon
NextEra Energy
NEE
+$776K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Healthcare 7.47%
3 Financials 6.52%
4 Consumer Discretionary 5.52%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
226
Diamondback Energy
FANG
$54.8B
$238K 0.07%
1,189
-140
-11% -$27.8K
INTU icon
227
Intuit
INTU
$77.1B
$238K 0.07%
362
+31
+9% +$19.2K
FIBK icon
228
First Interstate BancSystem
FIBK
$3.8B
$237K 0.07%
8,550
-1,387
-14% -$36.7K
BL icon
229
BlackLine
BL
$1.74B
$237K 0.07%
4,899
+719
+17% +$39.5K
AZZ icon
230
AZZ Inc
AZZ
$4.49B
$237K 0.07%
3,070
-438
-12% -$34.2K
CM icon
231
Canadian Imperial Bank of Commerce
CM
$110B
$235K 0.06%
4,940
-699
-12% -$33.9K
SHW icon
232
Sherwin-Williams
SHW
$80.7B
$234K 0.06%
783
-27
-3% -$8.35K
CRS icon
233
Carpenter Technology
CRS
$28.4B
$231K 0.06%
2,109
-1,781
-46% -$171K
HMY icon
234
Harmony Gold Mining
HMY
$9.08B
$227K 0.06%
24,797
-4,577
-16% -$41K
SEIC icon
235
SEI Investments
SEIC
$11.9B
$227K 0.06%
3,506
-434
-11% -$29.2K
TEN
236
Tsakos Energy Navigation Ltd
TEN
$1.18B
$227K 0.06%
7,740
-1,452
-16% -$40.8K
MS icon
237
Morgan Stanley
MS
$339B
$226K 0.06%
2,325
-288
-11% -$27.4K
ASX icon
238
ASE Group
ASX
$82.9B
$226K 0.06%
19,754
-3,637
-16% -$39.4K
UBER icon
239
Uber
UBER
$147B
$223K 0.06%
3,071
-156
-5% -$10.8K
PCH
240
DELISTED
PotlatchDeltic
PCH
$222K 0.06%
5,646
-929
-14% -$39.3K
CL icon
241
Colgate-Palmolive
CL
$73.2B
$215K 0.06%
2,215
-277
-11% -$25.6K
CTRA
242
DELISTED
Coterra Energy
CTRA
$213K 0.06%
7,978
-784
-9% -$21.7K
TKO icon
243
TKO Group
TKO
$13.8B
$212K 0.06%
+1,965
New +$200K
EMN icon
244
Eastman Chemical
EMN
$7.78B
$210K 0.06%
2,148
-213
-9% -$21.1K
AMCR icon
245
Amcor
AMCR
$20.2B
$209K 0.06%
4,266
-652
-13% -$31.6K
SMFG icon
246
Sumitomo Mitsui Financial
SMFG
$160B
$208K 0.06%
15,545
-2,933
-16% -$35.5K
DLB icon
247
Dolby
DLB
$4.64B
$204K 0.06%
2,577
-482
-16% -$38.8K
ING icon
248
ING
ING
$92.5B
$197K 0.05%
11,491
-2,131
-16% -$36.2K
TME icon
249
Tencent Music
TME
$15B
$192K 0.05%
+13,661
New +$183K
BVN icon
250
Compañía de Minas Buenaventura
BVN
$7.67B
$184K 0.05%
+10,878
New +$184K
8 9
10
11 12

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WrapManager Inc's Q2 2024 Portfolio in Review

As of Q2 2024, WrapManager Inc held 292 positions worth $362M, up 0.58% from $360M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

WrapManager Inc's Q2 2024 filing shows 17 new, 90 increased, 148 reduced and 37 closed positions. Its largest new stake was ExxonMobil: 11,187 shares worth $1.29M. The largest sale was iShares Global Clean Energy ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • WrapManager Inc's largest Q2 2024 buy was ExxonMobil: 11,187 shares worth $1.29M.
  • WrapManager Inc added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $1.12M increase.
  • WrapManager Inc's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.15M.
  • WrapManager Inc fully exited iShares Global Clean Energy ETF in Q2 2024, selling an estimated $1.63M.
  • WrapManager Inc's ten largest holdings make up 32% of its $362M portfolio in Q2 2024.
  • WrapManager Inc opened 17 new positions and closed 37 in Q2 2024.
  • WrapManager Inc's portfolio value rose 0.58% quarter-over-quarter to $362M.

Based on WrapManager Inc's 13F filing for Q2 2024, filed 8 Aug 2024.