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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
XEL icon
301
Xcel Energy
XEL
$49.2B
– –
-4,577
Closed -$283K
9 10 11 12
13

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MM
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HIS
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NWWA
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LCM
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PAM
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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.