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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
UNH icon
26
UnitedHealth
UNH
$384B
$3.04M 0.84%
6,144
-221
-3% -$112K
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.89M 0.8%
115,330
+2,899
+3% +$72.4K
AVGO icon
28
Broadcom
AVGO
$1.78T
$2.87M 0.8%
21,670
-3,490
-14% -$432K
ABT icon
29
Abbott
ABT
$172B
$2.87M 0.8%
25,233
+4,402
+21% +$505K
IBDQ
30
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82M 0.78%
113,656
+2,848
+3% +$70.5K
MA icon
31
Mastercard
MA
$487B
$2.77M 0.77%
5,757
+38
+0.7% +$17.4K
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$2.76M 0.77%
115,715
+2,807
+2% +$66.9K
IBDS icon
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.75M 0.76%
115,463
+6,711
+6% +$160K
ACN icon
34
Accenture
ACN
$88.5B
$2.65M 0.74%
7,641
+197
+3% +$71.8K
IBDU icon
35
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$2.56M 0.71%
112,369
+6,571
+6% +$150K
IBDT icon
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.54M 0.71%
101,955
+5,706
+6% +$142K
QLTA icon
37
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$2.37M 0.66%
49,811
+7,149
+17% +$339K
NFLX icon
38
Netflix
NFLX
$313B
$2.35M 0.65%
38,760
+1,120
+3% +$63.1K
CMCSA icon
39
Comcast
CMCSA
$86.1B
$2.25M 0.63%
52,003
+3,572
+7% +$154K
CRM icon
40
Salesforce
CRM
$141B
$2.22M 0.62%
7,371
+529
+8% +$153K
ABBV icon
41
AbbVie
ABBV
$449B
$2.12M 0.59%
11,650
-16
-0.1% -$2.76K
NVO
42
Novo Nordisk
NVO
$228B
$2.04M 0.57%
15,910
-2,854
-15% -$340K
BAC icon
43
Bank of America
BAC
$432B
$2.04M 0.57%
53,798
+11,139
+26% +$382K
ADSK icon
44
Autodesk
ADSK
$45.8B
$2.01M 0.56%
7,718
-626
-8% -$158K
TMO icon
45
Thermo Fisher Scientific
TMO
$202B
$2M 0.55%
3,436
+981
+40% +$550K
HD icon
46
Home Depot
HD
$347B
$1.99M 0.55%
5,190
+321
+7% +$117K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10B
$1.98M 0.55%
38,696
-33,716
-47% -$1.72M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$1.97M 0.55%
13,050
+3,602
+38% +$515K
NOW icon
49
ServiceNow
NOW
$107B
$1.93M 0.54%
12,690
-3,745
-23% -$567K
ADBE icon
50
Adobe
ADBE
$93.5B
$1.93M 0.54%
3,825
-824
-18% -$472K
1
2
3 4 5

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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.