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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
(+6.8%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
270
New
15
Increased
84
Reduced
137
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.82M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.82M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.55M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.11M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.16M |
| 2 |
Pfizer
PFE
|
+$964K |
| 3 |
Salesforce
CRM
|
+$950K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$933K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Dolby
DLB
$4.64B
| – | – |
-2,577
| Closed | -$204K |
|
252
New Oriental
EDU
$7.82B
| – | – |
-3,763
| Closed | -$292K |
|
253
e.l.f. Beauty
ELF
$4.34B
| – | – |
-1,684
| Closed | -$355K |
|
254
Diamondback Energy
FANG
$55B
| – | – |
-1,189
| Closed | -$238K |
|
255
FedEx
FDX
$74.7B
| – | – |
-1,128
| Closed | -$338K |
|
256
Goldman Sachs
GS
$314B
| – | – |
-612
| Closed | -$277K |
|
257
Idexx Laboratories
IDXX
$44.8B
| – | – |
-577
| Closed | -$281K |
|
258
ING
ING
$92.4B
| – | – |
-11,491
| Closed | -$197K |
|
|
259
Intel
INTC
$478B
| – | – |
-25,921
| Closed | -$803K |
|
260
Kimberly-Clark
KMB
$36B
| – | – |
-2,723
| Closed | -$376K |
|
261
Kenvue
KVUE
$36.4B
| – | – |
-10,094
| Closed | -$184K |
|
262
Nike
NKE
$64.9B
| – | – |
-5,361
| Closed | -$404K |
|
263
Petrobras
PBR
$116B
| – | – |
-11,565
| Closed | -$168K |
|
|
264
Pfizer
PFE
$143B
| – | – |
-34,453
| Closed | -$964K |
|
265
Snowflake
SNOW
$93.2B
| – | – |
-2,131
| Closed | -$288K |
|
266
Uber
UBER
$147B
| – | – |
-3,071
| Closed | -$223K |
|
267
Vital Farms
VITL
$581M
| – | – |
-7,959
| Closed | -$372K |
|
268
Verra Mobility
VRRM
$626M
| – | – |
-11,041
| Closed | -$300K |
|
|
TEN
269
Tsakos Energy Navigation Ltd
TEN
$1.13B
| – | – |
-7,740
| Closed | -$227K |
|
|
SMAR
270
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-6,242
| Closed | -$275K |
|
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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.