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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
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.08M 0.85%
34,848
+919
+3% +$81.5K
IBDQ
27
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.06M 0.85%
123,108
+9,452
+8% +$234K
IBDS icon
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3M 0.83%
126,357
+10,894
+9% +$258K
IBDR icon
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$3M 0.83%
125,846
+10,131
+9% +$241K
V icon
30
Visa
V
$694B
$2.93M 0.81%
11,182
-88
-0.8% -$24.1K
IBDU icon
31
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$2.91M 0.8%
128,465
+16,096
+14% +$363K
IBDT icon
32
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.91M 0.8%
117,486
+15,531
+15% +$383K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$2.84M 0.78%
15,591
+2,541
+19% +$428K
UNH icon
34
UnitedHealth
UNH
$384B
$2.83M 0.78%
5,564
-580
-9% -$284K
QLTA icon
35
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$2.57M 0.71%
54,761
+4,950
+10% +$231K
MA icon
36
Mastercard
MA
$487B
$2.52M 0.7%
5,721
-36
-0.6% -$16.4K
ABT icon
37
Abbott
ABT
$172B
$2.37M 0.66%
22,838
-2,395
-9% -$254K
ACN icon
38
Accenture
ACN
$88.5B
$2.33M 0.64%
7,678
+37
+0.5% +$11.3K
BAC icon
39
Bank of America
BAC
$432B
$2.28M 0.63%
57,250
+3,452
+6% +$132K
LLY icon
40
Eli Lilly
LLY
$1.04T
$2.19M 0.61%
2,423
+195
+9% +$156K
JNJ icon
41
Johnson & Johnson
JNJ
$602B
$2.11M 0.58%
14,416
+2,887
+25% +$429K
ADBE icon
42
Adobe
ADBE
$93.5B
$2.08M 0.58%
3,752
-73
-2% -$35.3K
ABBV icon
43
AbbVie
ABBV
$449B
$2.06M 0.57%
12,024
+374
+3% +$62K
NVO
44
Novo Nordisk
NVO
$228B
$2.03M 0.56%
14,211
-1,699
-11% -$225K
CMCSA icon
45
Comcast
CMCSA
$86.1B
$2.01M 0.55%
51,303
-700
-1% -$27.4K
NFLX icon
46
Netflix
NFLX
$313B
$2M 0.55%
29,660
-9,100
-23% -$568K
WFC icon
47
Wells Fargo
WFC
$267B
$1.96M 0.54%
33,076
+1,497
+5% +$88.4K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.93M 0.53%
4,740
+653
+16% +$267K
CRM icon
49
Salesforce
CRM
$141B
$1.92M 0.53%
7,470
+99
+1% +$26.5K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10B
$1.92M 0.53%
37,503
-1,193
-3% -$60.8K
1
2
3 4 5

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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.