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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
WFC icon
51
Wells Fargo
WFC
$267B
$1.83M 0.51%
31,579
+5,831
+23% +$305K
JNJ icon
52
Johnson & Johnson
JNJ
$602B
$1.82M 0.51%
11,529
+3,421
+42% +$545K
LLY icon
53
Eli Lilly
LLY
$1.04T
$1.73M 0.48%
2,228
+357
+19% +$254K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.72M 0.48%
4,087
-133
-3% -$52.3K
HON icon
55
Honeywell
HON
$71.7B
$1.72M 0.48%
8,882
+1,798
+25% +$339K
ABNB icon
56
Airbnb
ABNB
$87.7B
$1.69M 0.47%
10,262
+1,104
+12% +$167K
ICLN icon
57
iShares Global Clean Energy ETF
ICLN
$2.48B
$1.63M 0.45%
116,393
+23,553
+25% +$332K
VZ icon
58
Verizon
VZ
$183B
$1.59M 0.44%
37,933
+4,093
+12% +$165K
PG icon
59
Procter & Gamble
PG
$353B
$1.58M 0.44%
9,757
+1,175
+14% +$184K
SPTS icon
60
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$1.51M 0.42%
52,249
-25,736
-33% -$746K
BAB icon
61
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.5M 0.42%
56,491
+1,098
+2% +$29.2K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$123B
$1.49M 0.41%
3,565
-520
-13% -$220K
TSLA icon
63
Tesla
TSLA
$1.47T
$1.35M 0.38%
7,687
+2,545
+49% +$497K
PM icon
64
Philip Morris
PM
$296B
$1.34M 0.37%
14,617
+1,083
+8% +$99.9K
VUG icon
65
Vanguard Growth ETF
VUG
$221B
$1.32M 0.37%
23,046
-408
-2% -$22.4K
AMGN icon
66
Amgen
AMGN
$201B
$1.28M 0.36%
4,519
-741
-14% -$217K
CAT icon
67
Caterpillar
CAT
$404B
$1.27M 0.35%
3,461
+1,323
+62% +$423K
PEP icon
68
PepsiCo
PEP
$190B
$1.26M 0.35%
7,203
+1,851
+35% +$312K
WDAY icon
69
Workday
WDAY
$35.9B
$1.24M 0.34%
4,541
-316
-7% -$90K
CRWD icon
70
CrowdStrike
CRWD
$207B
$1.22M 0.34%
15,232
-3,216
-17% -$246K
MCD icon
71
McDonald's
MCD
$194B
$1.22M 0.34%
4,317
+282
+7% +$82K
ZTS icon
72
Zoetis
ZTS
$32.2B
$1.19M 0.33%
7,011
+1,019
+17% +$191K
UNP icon
73
Union Pacific
UNP
$178B
$1.17M 0.33%
+4,763
New +$1.17M
VTV icon
74
Vanguard Value ETF
VTV
$186B
$1.1M 0.3%
6,728
-16
-0.2% -$2.47K
LHX icon
75
L3Harris
LHX
$53B
$1.06M 0.29%
4,961
-295
-6% -$62K
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.