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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
HD icon
51
Home Depot
HD
$347B
$1.88M 0.52%
5,456
+266
+5% +$90.7K
TMO icon
52
Thermo Fisher Scientific
TMO
$202B
$1.85M 0.51%
3,352
-84
-2% -$48.1K
HON icon
53
Honeywell
HON
$71.7B
$1.83M 0.5%
9,069
+187
+2% +$35.6K
NOW icon
54
ServiceNow
NOW
$107B
$1.83M 0.5%
11,600
-1,090
-9% -$160K
TSLA icon
55
Tesla
TSLA
$1.47T
$1.76M 0.49%
8,893
+1,206
+16% +$211K
PG icon
56
Procter & Gamble
PG
$353B
$1.71M 0.47%
10,342
+585
+6% +$95.6K
SPTS icon
57
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$1.65M 0.46%
57,320
+5,071
+10% +$146K
VZ icon
58
Verizon
VZ
$183B
$1.65M 0.46%
40,101
+2,168
+6% +$87.4K
BAB icon
59
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.65M 0.46%
62,549
+6,058
+11% +$159K
PM icon
60
Philip Morris
PM
$296B
$1.54M 0.42%
15,172
+555
+4% +$54.3K
ABNB icon
61
Airbnb
ABNB
$87.7B
$1.43M 0.39%
9,413
-849
-8% -$130K
AMGN icon
62
Amgen
AMGN
$201B
$1.36M 0.38%
4,354
-165
-4% -$48.5K
CVX icon
63
Chevron
CVX
$366B
$1.33M 0.37%
8,505
+3,885
+84% +$619K
CAT icon
64
Caterpillar
CAT
$404B
$1.33M 0.37%
3,982
+521
+15% +$181K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$123B
$1.31M 0.36%
2,805
-760
-21% -$330K
XOM icon
66
ExxonMobil
XOM
$605B
$1.29M 0.36%
+11,187
New +$1.3M
CRWD icon
67
CrowdStrike
CRWD
$207B
$1.28M 0.35%
13,356
-1,876
-12% -$156K
VUG icon
68
Vanguard Growth ETF
VUG
$221B
$1.25M 0.34%
20,022
-3,024
-13% -$176K
PEP icon
69
PepsiCo
PEP
$190B
$1.22M 0.34%
7,395
+192
+3% +$33.1K
ZTS icon
70
Zoetis
ZTS
$32.2B
$1.21M 0.33%
6,966
-45
-0.6% -$7.49K
GE icon
71
GE Aerospace
GE
$361B
$1.19M 0.33%
+7,476
New +$1.19M
CSCO icon
72
Cisco
CSCO
$432B
$1.16M 0.32%
24,342
+3,487
+17% +$166K
MCD icon
73
McDonald's
MCD
$194B
$1.14M 0.31%
4,458
+141
+3% +$37.4K
COST icon
74
Costco
COST
$419B
$1.03M 0.29%
1,216
+178
+17% +$139K
LHX icon
75
L3Harris
LHX
$53B
$998K 0.28%
4,442
-519
-10% -$112K
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.