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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
-1.17%
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
$380M
AUM Growth
-$10.5M
(-2.7%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
236
New
14
Increased
65
Reduced
131
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$4.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.23M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.23M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.18M |
| 5 |
RTX Corp
RTX
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.71M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.45M |
| 3 |
JPMorgan Chase
JPM
|
+$1.35M |
| 4 |
Amazon
AMZN
|
+$800K |
| 5 |
Bank of America
BAC
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.65% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.27% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Silicon Laboratories
SLAB
$7.17B
| – | – |
-2,236
| Closed | -$278K |
|
227
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| – | – |
-4,683
| Closed | -$335K |
|
228
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| – | – |
-16,249
| Closed | -$703K |
|
229
TSMC
TSM
$2.07T
| – | – |
-1,182
| Closed | -$233K |
|
230
UBS Group
UBS
$173B
| – | – |
-7,347
| Closed | -$223K |
|
231
Veracyte
VCYT
$4.72B
| – | – |
-7,408
| Closed | -$293K |
|
232
Vertiv
VRT
$111B
| – | – |
-2,480
| Closed | -$282K |
|
233
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
| – | – |
-1,932
| Closed | -$406K |
|
234
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
| – | – |
-7,251
| Closed | -$303K |
|
|
JBTM
235
JBT Marel
JBTM
$6.98B
| – | – |
-2,071
| Closed | -$263K |
|
|
PYCR
236
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-13,468
| Closed | -$250K |
|
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WrapManager Inc's Q1 2025 Portfolio in Review
As of Q1 2025, WrapManager Inc held 236 positions worth $380M, down 2.7% from $391M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WrapManager Inc's Q1 2025 filing shows 14 new, 65 increased, 131 reduced and 25 closed positions. Its largest new stake was NextEra Energy: 12,370 shares worth $877K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $4.71M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- WrapManager Inc's largest Q1 2025 buy was NextEra Energy: 12,370 shares worth $877K.
- WrapManager Inc added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2025, an estimated $4.6M increase.
- WrapManager Inc's biggest Q1 2025 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $3.45M.
- WrapManager Inc fully exited Schwab US Aggregate Bond ETF in Q1 2025, selling an estimated $4.71M.
- WrapManager Inc's ten largest holdings make up 37% of its $380M portfolio in Q1 2025.
- WrapManager Inc opened 14 new positions and closed 25 in Q1 2025.
- WrapManager Inc's portfolio value fell 2.7% quarter-over-quarter to $380M.
Based on WrapManager Inc's 13F filing for Q1 2025, filed 8 May 2025.