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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
+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
ACIW icon
276
ACI Worldwide
ACIW
$5.84B
– –
-7,595
Closed -$232K
ACWV icon
277
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
– –
-51,843
Closed -$5.2M
BLK icon
278
Blackrock
BLK
$165B
– –
-313
Closed -$254K
CCI icon
279
Crown Castle
CCI
$34.4B
– –
-4,528
Closed -$522K
DOX icon
280
Amdocs
DOX
$5.57B
– –
-2,305
Closed -$203K
GKOS icon
281
Glaukos
GKOS
$9.17B
– –
-2,761
Closed -$219K
IJR icon
282
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,645
Closed -$286K
IUSG icon
283
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-5,503
Closed -$573K
K
284
DELISTED
Kellanova
K
– –
-3,724
Closed -$208K
MAS icon
285
Masco
MAS
$15.7B
– –
-4,335
Closed -$290K
MDT icon
286
Medtronic
MDT
$107B
– –
-3,750
Closed -$309K
MSCI icon
287
MSCI
MSCI
$45.6B
– –
-394
Closed -$223K
OC icon
288
Owens Corning
OC
$11.4B
– –
-1,604
Closed -$238K
PKX icon
289
POSCO
PKX
$15.4B
– –
-3,104
Closed -$295K
PRO
290
DELISTED
PROS Holdings
PRO
– –
-6,622
Closed -$257K
PYPL icon
291
PayPal
PYPL
$50.3B
– –
-11,245
Closed -$691K
SCHG icon
292
Schwab US Large-Cap Growth ETF
SCHG
$60B
– –
-25,060
Closed -$520K
SCHZ icon
293
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-95,694
Closed -$2.23M
SLQD icon
294
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-6,538
Closed -$322K
SPHQ icon
295
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-38,176
Closed -$2.06M
SPYD icon
296
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
– –
-60,515
Closed -$2.37M
TD icon
297
Toronto Dominion Bank
TD
$201B
– –
-3,381
Closed -$218K
UL icon
298
Unilever
UL
$134B
– –
-4,548
Closed -$248K
VTWG icon
299
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
– –
-2,499
Closed -$459K
WOLF icon
300
Wolfspeed
WOLF
$1.54B
– –
-5,938
Closed -$258K
9 10 11
12
13

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EWA
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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.