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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
+5.64%
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
$387M
AUM Growth
+$24.7M
Cap. Flow
+$6.66M
Cap. Flow %
1.72%
Top 10 Hldgs %
33.54%
Holding
270
New
15
Increased
84
Reduced
137
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.55M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.11M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.81M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.16M
2
PFE icon
Pfizer
PFE
+$964K
3
CRM icon
Salesforce
CRM
+$950K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$933K
5
INTC icon
Intel
INTC
+$803K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 6.33%
3 Healthcare 6.31%
4 Consumer Discretionary 5.07%
5 Communication Services 4.67%
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
$3.33M 0.86%
35,632
+784
+2% +$71.5K
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.22M 0.83%
127,819
+3,984
+3% +$100K
IBDS icon
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.22M 0.83%
131,952
+5,595
+4% +$135K
IBDQ
29
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.21M 0.83%
127,723
+4,615
+4% +$115K
IBDR icon
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$3.2M 0.83%
131,580
+5,734
+5% +$138K
IBDU icon
31
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$3.19M 0.83%
135,861
+7,396
+6% +$171K
IBDT icon
32
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.17M 0.82%
124,328
+6,842
+6% +$173K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$3.03M 0.78%
18,261
+2,670
+17% +$448K
UNH icon
34
UnitedHealth
UNH
$384B
$2.96M 0.77%
5,065
-499
-9% -$282K
V icon
35
Visa
V
$694B
$2.76M 0.71%
10,042
-1,140
-10% -$308K
JNJ icon
36
Johnson & Johnson
JNJ
$602B
$2.76M 0.71%
17,017
+2,601
+18% +$414K
TSLA icon
37
Tesla
TSLA
$1.47T
$2.74M 0.71%
10,462
+1,569
+18% +$358K
MA icon
38
Mastercard
MA
$487B
$2.61M 0.67%
5,276
-445
-8% -$207K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.43M 0.63%
5,289
+549
+12% +$243K
ACN icon
40
Accenture
ACN
$88.5B
$2.43M 0.63%
6,865
-813
-11% -$267K
ABBV icon
41
AbbVie
ABBV
$449B
$2.39M 0.62%
12,120
+96
+0.8% +$17.9K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10B
$2.34M 0.6%
45,794
+8,291
+22% +$422K
HD icon
43
Home Depot
HD
$347B
$2.32M 0.6%
5,716
+260
+5% +$94.8K
LLY icon
44
Eli Lilly
LLY
$1.04T
$2.26M 0.58%
2,551
+128
+5% +$115K
BAC icon
45
Bank of America
BAC
$432B
$2.26M 0.58%
56,946
-304
-0.5% -$12.2K
BAB icon
46
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$2.19M 0.57%
79,364
+16,815
+27% +$458K
SPTS icon
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.13M 0.55%
72,318
+14,998
+26% +$438K
ABT icon
48
Abbott
ABT
$172B
$2.1M 0.54%
18,424
-4,414
-19% -$484K
NFLX icon
49
Netflix
NFLX
$313B
$1.97M 0.51%
27,790
-1,870
-6% -$125K
PG icon
50
Procter & Gamble
PG
$353B
$1.95M 0.5%
11,274
+932
+9% +$158K
1
2
3 4 5

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WrapManager Inc's Q3 2024 Portfolio in Review

As of Q3 2024, WrapManager Inc held 270 positions worth $387M, up 6.8% from $362M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WrapManager Inc's Q3 2024 filing shows 15 new, 84 increased, 137 reduced and 33 closed positions. Its largest new stake was WEC Energy: 3,050 shares worth $293K. The largest sale was Comcast, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • WrapManager Inc's largest Q3 2024 buy was WEC Energy: 3,050 shares worth $293K.
  • WrapManager Inc added most to Apple in Q3 2024, an estimated $2.82M increase.
  • WrapManager Inc's biggest Q3 2024 reduction was Comcast, cutting an estimated $1.16M.
  • WrapManager Inc fully exited Pfizer in Q3 2024, selling an estimated $964K.
  • WrapManager Inc's ten largest holdings make up 34% of its $387M portfolio in Q3 2024.
  • WrapManager Inc opened 15 new positions and closed 33 in Q3 2024.
  • WrapManager Inc's portfolio value rose 6.8% quarter-over-quarter to $387M.

Based on WrapManager Inc's 13F filing for Q3 2024, filed 7 Nov 2024.