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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
Cap. Flow
-$3.27M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.82%
Holding
292
New
17
Increased
90
Reduced
148
Closed
37

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.3M
2
GE icon
GE Aerospace
GE
+$1.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
4
AAPL icon
Apple
AAPL
+$959K
5
SHOP icon
Shopify
SHOP
+$789K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.63M
2
UNP icon
Union Pacific
UNP
+$1.17M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.15M
4
ADSK icon
Autodesk
ADSK
+$951K
5
NEE icon
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
MAA icon
276
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,542
Closed -$203K
MDB icon
277
MongoDB
MDB
$25.1B
– –
-670
Closed -$240K
MKC icon
278
McCormick & Company Non-Voting
MKC
$13.9B
– –
-2,681
Closed -$206K
MNRO icon
279
Monro
MNRO
$530M
– –
-10,423
Closed -$329K
NEE icon
280
NextEra Energy
NEE
$185B
– –
-12,146
Closed -$776K
NXPI icon
281
NXP Semiconductors
NXPI
$67.3B
– –
-863
Closed -$214K
PAM icon
282
Pampa Energía
PAM
$4.4B
– –
-5,330
Closed -$230K
PPL
283
PPL Corp
PPL
$27B
– –
-7,291
Closed -$201K
RBA icon
284
RB Global
RBA
$20.8B
– –
-4,373
Closed -$333K
SJNK icon
285
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-9,252
Closed -$233K
SMTC icon
286
Semtech
SMTC
$11.6B
– –
-8,120
Closed -$223K
SSD icon
287
Simpson Manufacturing
SSD
$7.78B
– –
-1,268
Closed -$260K
STX icon
288
Seagate
STX
$178B
– –
-3,465
Closed -$322K
TROW icon
289
T. Rowe Price
TROW
$25.1B
– –
-1,696
Closed -$207K
UNP icon
290
Union Pacific
UNP
$179B
– –
-4,763
Closed -$1.17M
VIPS icon
291
Vipshop
VIPS
$6.96B
– –
-12,535
Closed -$207K
VIV icon
292
Telefônica Brasil
VIV
$22.3B
– –
-17,914
Closed -$177K
8 9 10 11
12

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LCM
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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.