We are live on ! Find out more
WI

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
Cap. Flow
+$1.19M
Cap. Flow %
0.33%
Top 10 Hldgs %
30.55%
Holding
301
New
20
Increased
111
Reduced
144
Closed
26

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.53M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.88M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.78M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
AAPL icon
Apple
AAPL
+$1.48M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.2M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.37M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.23M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.09M
5
SPHQ icon
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
ING icon
251
ING
ING
$92.4B
$225K 0.06%
13,622
-208
-2% -$2.97K
CL icon
252
Colgate-Palmolive
CL
$74.4B
$224K 0.06%
2,492
-305
-11% -$25.8K
O icon
253
Realty Income
O
$61.3B
$224K 0.06%
+4,141
New +$224K
XLK icon
254
State Street Technology Select Sector SPDR ETF
XLK
$114B
$224K 0.06%
+2,148
New +$217K
AZTA icon
255
Azenta
AZTA
$1.21B
$223K 0.06%
3,707
-85
-2% -$5.44K
SMTC icon
256
Semtech
SMTC
$11.6B
$223K 0.06%
+8,120
New +$173K
ASML icon
257
ASML
ASML
$671B
$222K 0.06%
+229
New +$203K
BMO icon
258
Bank of Montreal
BMO
$127B
$218K 0.06%
2,231
+173
+8% +$16.3K
SMFG icon
259
Sumitomo Mitsui Financial
SMFG
$159B
$217K 0.06%
18,478
+123
+0.7% +$1.32K
GLOB icon
260
Globant
GLOB
$1.39B
$216K 0.06%
1,068
+40
+4% +$8.98K
INTU icon
261
Intuit
INTU
$79.6B
$215K 0.06%
331
-19
-5% -$12.1K
NXPI icon
262
NXP Semiconductors
NXPI
$67.3B
$214K 0.06%
863
-12
-1% -$2.77K
LOGI icon
263
Logitech
LOGI
$14.8B
$212K 0.06%
2,376
-40
-2% -$3.57K
BTI icon
264
British American Tobacco
BTI
$136B
$212K 0.06%
6,961
-3,152
-31% -$94.9K
ETN icon
265
Eaton
ETN
$155B
$211K 0.06%
+675
New +$185K
LSTR icon
266
Landstar System
LSTR
$7.18B
$210K 0.06%
1,088
-138
-11% -$26.2K
PBR icon
267
Petrobras
PBR
$116B
$208K 0.06%
13,667
+345
+3% +$5.61K
VIPS icon
268
Vipshop
VIPS
$6.96B
$207K 0.06%
12,535
-405
-3% -$6.82K
TROW icon
269
T. Rowe Price
TROW
$25.1B
$207K 0.06%
+1,696
New +$189K
MKC icon
270
McCormick & Company Non-Voting
MKC
$13.9B
$206K 0.06%
2,681
-317
-11% -$21.5K
MAA icon
271
Mid-America Apartment Communities
MAA
$15.5B
$203K 0.06%
+1,542
New +$200K
PPL
272
PPL Corp
PPL
$27B
$201K 0.06%
7,291
-1,508
-17% -$40.1K
AVDL
273
DELISTED
Avadel Pharmaceuticals
AVDL
$180K 0.05%
+10,637
New +$158K
VIV icon
274
Telefônica Brasil
VIV
$22.3B
$177K 0.05%
17,914
-292
-2% -$3.07K
ELP
275
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$81.1K 0.02%
10,506
-215
-2% -$1.75K
9 10
11
12 13

Similar funds

TW
ticino wealth Mission Viejo, California $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $288M AUM 31.14% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

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.