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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
+5.64%
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
$387M
AUM Growth
+$24.7M
Cap. Flow
+$6.66M
Cap. Flow %
1.72%
Top 10 Hldgs %
33.54%
Holding
270
New
15
Increased
84
Reduced
137
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.55M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.11M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.81M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.16M
2
PFE icon
Pfizer
PFE
+$964K
3
CRM icon
Salesforce
CRM
+$950K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$933K
5
INTC icon
Intel
INTC
+$803K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 6.33%
3 Healthcare 6.31%
4 Consumer Discretionary 5.07%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$124B
$204K 0.05%
2,172
-1,452
-40% -$132K
SEIC icon
227
SEI Investments
SEIC
$11.9B
$204K 0.05%
2,942
-564
-16% -$37.6K
SHYG icon
228
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$203K 0.05%
+4,675
New +$200K
K
229
DELISTED
Kellanova
K
$200K 0.05%
+2,484
New +$177K
BCS icon
230
Barclays
BCS
$93.1B
$181K 0.05%
+14,879
New +$174K
SMFG icon
231
Sumitomo Mitsui Financial
SMFG
$160B
$169K 0.04%
13,418
-2,127
-14% -$28.1K
ASX icon
232
ASE Group
ASX
$83B
$162K 0.04%
16,577
-3,177
-16% -$32.3K
AMCR icon
233
Amcor
AMCR
$20B
$136K 0.04%
2,409
-1,857
-44% -$98.6K
TME icon
234
Tencent Music
TME
$14.8B
$126K 0.03%
10,435
-3,226
-24% -$39.5K
AEG icon
235
Aegon
AEG
$13.4B
$125K 0.03%
19,532
-6,035
-24% -$37.3K
NMR icon
236
Nomura Holdings
NMR
$27.6B
$124K 0.03%
23,813
-8,051
-25% -$45.7K
JMIA
237
Jumia Technologies
JMIA
$810M
$58.2K 0.02%
+10,892
New +$80.6K
ADP icon
238
Automatic Data Processing
ADP
$101B
– –
-1,099
Closed -$262K
AMBA icon
239
Ambarella
AMBA
$2.86B
– –
-5,523
Closed -$298K
ASML icon
240
ASML
ASML
$672B
– –
-235
Closed -$240K
BCE icon
241
BCE
BCE
$20.3B
– –
-9,745
Closed -$315K
BIIB icon
242
Biogen
BIIB
$29.9B
– –
-1,611
Closed -$373K
BVN icon
243
Compañía de Minas Buenaventura
BVN
$7.6B
– –
-10,878
Closed -$184K
CAG icon
244
Conagra Brands
CAG
$6.75B
– –
-15,122
Closed -$430K
CL icon
245
Colgate-Palmolive
CL
$73.4B
– –
-2,215
Closed -$215K
CRL icon
246
Charles River Laboratories
CRL
$10.6B
– –
-1,307
Closed -$270K
CTRA
247
DELISTED
Coterra Energy
CTRA
– –
-7,978
Closed -$213K
CX icon
248
Cemex
CX
$18.7B
– –
-27,460
Closed -$175K
D icon
249
Dominion Energy
D
$62.8B
– –
-5,536
Closed -$271K
DH icon
250
Definitive Healthcare
DH
$76.6M
– –
-47,189
Closed -$258K
7 8 9
10
11

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WrapManager Inc's Q3 2024 Portfolio in Review

As of Q3 2024, WrapManager Inc held 270 positions worth $387M, up 6.8% from $362M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WrapManager Inc's Q3 2024 filing shows 15 new, 84 increased, 137 reduced and 33 closed positions. Its largest new stake was WEC Energy: 3,050 shares worth $293K. The largest sale was Comcast, an estimated $1.16M.

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

  • WrapManager Inc's largest Q3 2024 buy was WEC Energy: 3,050 shares worth $293K.
  • WrapManager Inc added most to Apple in Q3 2024, an estimated $2.82M increase.
  • WrapManager Inc's biggest Q3 2024 reduction was Comcast, cutting an estimated $1.16M.
  • WrapManager Inc fully exited Pfizer in Q3 2024, selling an estimated $964K.
  • WrapManager Inc's ten largest holdings make up 34% of its $387M portfolio in Q3 2024.
  • WrapManager Inc opened 15 new positions and closed 33 in Q3 2024.
  • WrapManager Inc's portfolio value rose 6.8% quarter-over-quarter to $387M.

Based on WrapManager Inc's 13F filing for Q3 2024, filed 7 Nov 2024.