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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
-1.17%
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
$380M
AUM Growth
-$10.5M
Cap. Flow
-$1.76M
Cap. Flow %
-0.46%
Top 10 Hldgs %
37.05%
Holding
236
New
14
Increased
65
Reduced
131
Closed
25

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.23M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.18M
5
RTX icon
RTX Corp
RTX
+$1.1M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.71M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.45M
3
JPM icon
JPMorgan Chase
JPM
+$1.35M
4
AMZN icon
Amazon
AMZN
+$800K
5
BAC icon
Bank of America
BAC
+$776K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 6.32%
3 Healthcare 5.27%
4 Consumer Discretionary 4.87%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
26
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.38M 0.89%
139,930
+3,121
+2% +$75.1K
V icon
27
Visa
V
$694B
$3.38M 0.89%
9,646
-286
-3% -$96.8K
IBDQ
28
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.37M 0.89%
134,182
+2,948
+2% +$74K
IBDT icon
29
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.37M 0.89%
133,375
+3,585
+3% +$89.8K
IBDU icon
30
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$3.37M 0.89%
145,651
+3,956
+3% +$90.7K
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$3.36M 0.88%
138,903
+2,392
+2% +$57.7K
AVGO icon
32
Broadcom
AVGO
$1.78T
$3.26M 0.86%
19,444
-689
-3% -$146K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.22M 0.85%
6,038
+267
+5% +$130K
TSLA icon
34
Tesla
TSLA
$1.47T
$3.12M 0.82%
12,034
+1,169
+11% +$390K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$3.07M 0.81%
19,874
+709
+4% +$129K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10B
$2.93M 0.77%
57,330
+3,847
+7% +$196K
MA icon
37
Mastercard
MA
$487B
$2.73M 0.72%
4,973
-222
-4% -$121K
BAB icon
38
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$2.7M 0.71%
101,265
+14,562
+17% +$385K
SPTS icon
39
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.7M 0.71%
92,243
+13,108
+17% +$381K
LLY icon
40
Eli Lilly
LLY
$1.04T
$2.57M 0.68%
3,117
+141
+5% +$117K
UNH icon
41
UnitedHealth
UNH
$384B
$2.45M 0.64%
4,671
-201
-4% -$103K
NFLX icon
42
Netflix
NFLX
$313B
$2.16M 0.57%
23,160
-3,670
-14% -$349K
ABBV icon
43
AbbVie
ABBV
$449B
$2.13M 0.56%
10,183
-1,313
-11% -$255K
ABT icon
44
Abbott
ABT
$172B
$2.07M 0.54%
15,577
-1,163
-7% -$148K
WFC icon
45
Wells Fargo
WFC
$267B
$2.05M 0.54%
28,581
-3,810
-12% -$286K
PG icon
46
Procter & Gamble
PG
$353B
$2.01M 0.53%
11,778
+120
+1% +$20.1K
HD icon
47
Home Depot
HD
$347B
$1.87M 0.49%
5,090
-493
-9% -$192K
ACN icon
48
Accenture
ACN
$88.5B
$1.85M 0.49%
5,923
-432
-7% -$153K
JNJ icon
49
Johnson & Johnson
JNJ
$602B
$1.8M 0.47%
10,854
+191
+2% +$29.9K
PM icon
50
Philip Morris
PM
$296B
$1.78M 0.47%
11,221
-1,179
-10% -$167K
1
2
3 4 5

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WrapManager Inc's Q1 2025 Portfolio in Review

As of Q1 2025, WrapManager Inc held 236 positions worth $380M, down 2.7% from $391M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WrapManager Inc's Q1 2025 filing shows 14 new, 65 increased, 131 reduced and 25 closed positions. Its largest new stake was NextEra Energy: 12,370 shares worth $877K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • WrapManager Inc's largest Q1 2025 buy was NextEra Energy: 12,370 shares worth $877K.
  • WrapManager Inc added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2025, an estimated $4.6M increase.
  • WrapManager Inc's biggest Q1 2025 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $3.45M.
  • WrapManager Inc fully exited Schwab US Aggregate Bond ETF in Q1 2025, selling an estimated $4.71M.
  • WrapManager Inc's ten largest holdings make up 37% of its $380M portfolio in Q1 2025.
  • WrapManager Inc opened 14 new positions and closed 25 in Q1 2025.
  • WrapManager Inc's portfolio value fell 2.7% quarter-over-quarter to $380M.

Based on WrapManager Inc's 13F filing for Q1 2025, filed 8 May 2025.