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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
(+0.58%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
292
New
17
Increased
90
Reduced
148
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.3M |
| 2 |
GE Aerospace
GE
|
+$1.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.12M |
| 4 |
Apple
AAPL
|
+$959K |
| 5 |
Shopify
SHOP
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Clean Energy ETF
ICLN
|
+$1.63M |
| 2 |
Union Pacific
UNP
|
+$1.17M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.15M |
| 4 |
Autodesk
ADSK
|
+$951K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Nomura Holdings
NMR
$27.7B
| $184K | 0.05% |
31,864
-5,845
| -16% | -$34.6K |
|
252
Kenvue
KVUE
$36.4B
| $184K | 0.05% |
10,094
-1,779
| -15% | -$34.5K |
|
253
Cemex
CX
$18.7B
| $175K | 0.05% |
27,460
-6,037
| -18% | -$46.2K |
|
254
Petrobras
PBR
$116B
| $168K | 0.05% |
11,565
-2,102
| -15% | -$32.7K |
|
255
Aegon
AEG
$13.4B
| $157K | 0.04% |
+25,567
| New | +$161K |
|
256
Align Technology
ALGN
$12.7B
| – | – |
-768
| Closed | -$252K |
|
|
AVDL
257
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-10,637
| Closed | -$180K |
|
258
Azenta
AZTA
$1.2B
| – | – |
-3,707
| Closed | -$223K |
|
259
Brunswick
BC
$5.22B
| – | – |
-2,526
| Closed | -$244K |
|
|
BNY
260
Bank of New York Mellon
BNY
$108B
| – | – |
-4,209
| Closed | -$243K |
|
261
Bank of Montreal
BMO
$127B
| – | – |
-2,231
| Closed | -$218K |
|
262
British American Tobacco
BTI
$136B
| – | – |
-6,961
| Closed | -$212K |
|
263
Cigna
CI
$75.3B
| – | – |
-659
| Closed | -$239K |
|
|
ELP
264
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-10,506
| Closed | -$81.1K |
|
265
Eaton
ETN
$158B
| – | – |
-675
| Closed | -$211K |
|
266
Fomento Económico Mexicano
FMX
$44.5B
| – | – |
-2,096
| Closed | -$273K |
|
267
Globant
GLOB
$1.36B
| – | – |
-1,068
| Closed | -$216K |
|
268
IBM
IBM
$199B
| – | – |
-1,764
| Closed | -$337K |
|
269
Intercontinental Exchange
ICE
$78.7B
| – | – |
-1,638
| Closed | -$225K |
|
|
270
iShares Global Clean Energy ETF
ICLN
$2.45B
| – | – |
-116,393
| Closed | -$1.63M |
|
271
Ionis Pharmaceuticals
IONS
$8.92B
| – | – |
-6,668
| Closed | -$289K |
|
272
Coca-Cola Femsa
KOF
$21.9B
| – | – |
-2,568
| Closed | -$250K |
|
273
Logitech
LOGI
$14.6B
| – | – |
-2,376
| Closed | -$212K |
|
274
Lowe's Companies
LOW
$115B
| – | – |
-1,188
| Closed | -$303K |
|
275
Landstar System
LSTR
$7.19B
| – | – |
-1,088
| Closed | -$210K |
|
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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.