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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
WFC icon
51
Wells Fargo
WFC
$267B
$1.91M 0.49%
33,844
+768
+2% +$43.4K
VZ icon
52
Verizon
VZ
$183B
$1.91M 0.49%
42,452
+2,351
+6% +$98.1K
ADBE icon
53
Adobe
ADBE
$93.5B
$1.84M 0.47%
3,545
-207
-6% -$114K
HON icon
54
Honeywell
HON
$71.7B
$1.82M 0.47%
9,333
+264
+3% +$51.2K
XOM icon
55
ExxonMobil
XOM
$605B
$1.81M 0.47%
15,412
+4,225
+38% +$488K
CAT icon
56
Caterpillar
CAT
$404B
$1.76M 0.46%
4,511
+529
+13% +$183K
TMO icon
57
Thermo Fisher Scientific
TMO
$202B
$1.72M 0.44%
2,781
-571
-17% -$338K
PM icon
58
Philip Morris
PM
$296B
$1.7M 0.44%
13,978
-1,194
-8% -$139K
CSCO icon
59
Cisco
CSCO
$432B
$1.64M 0.42%
30,868
+6,526
+27% +$317K
NOW icon
60
ServiceNow
NOW
$107B
$1.64M 0.42%
9,170
-2,430
-21% -$400K
GE icon
61
GE Aerospace
GE
$361B
$1.62M 0.42%
8,612
+1,136
+15% +$192K
ORCL icon
62
Oracle
ORCL
$358B
$1.57M 0.41%
9,214
+4,915
+114% +$712K
NVO
63
Novo Nordisk
NVO
$228B
$1.44M 0.37%
12,083
-2,128
-15% -$284K
MCD icon
64
McDonald's
MCD
$194B
$1.41M 0.36%
4,614
+156
+3% +$43K
PEP icon
65
PepsiCo
PEP
$190B
$1.38M 0.36%
8,109
+714
+10% +$123K
CVX icon
66
Chevron
CVX
$366B
$1.31M 0.34%
8,913
+408
+5% +$60.7K
COST icon
67
Costco
COST
$419B
$1.27M 0.33%
1,436
+220
+18% +$191K
AMGN icon
68
Amgen
AMGN
$201B
$1.24M 0.32%
3,856
-498
-11% -$163K
VUG icon
69
Vanguard Growth ETF
VUG
$221B
$1.22M 0.31%
18,996
-1,026
-5% -$63.6K
WMT icon
70
Walmart Inc
WMT
$915B
$1.15M 0.3%
14,258
+1,291
+10% +$94.8K
VTV icon
71
Vanguard Value ETF
VTV
$186B
$1.11M 0.29%
6,332
+258
+4% +$43.2K
SHOP icon
72
Shopify
SHOP
$162B
$1.09M 0.28%
13,574
+1,672
+14% +$115K
KO icon
73
Coca-Cola
KO
$365B
$1.08M 0.28%
15,035
+860
+6% +$58.9K
IBHJ icon
74
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$148M
$1.07M 0.28%
39,961
+4,704
+13% +$124K
ZTS icon
75
Zoetis
ZTS
$32.2B
$1.07M 0.28%
5,482
-1,484
-21% -$273K
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.