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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
XOM icon
51
ExxonMobil
XOM
$605B
$1.68M 0.44%
14,161
+665
+5% +$73.5K
GE icon
52
GE Aerospace
GE
$361B
$1.62M 0.43%
8,088
-393
-5% -$77.3K
BAC icon
53
Bank of America
BAC
$432B
$1.54M 0.4%
36,815
-17,420
-32% -$776K
RTX icon
54
RTX Corp
RTX
$262B
$1.47M 0.39%
11,129
+8,659
+351% +$1.1M
HON icon
55
Honeywell
HON
$71.7B
$1.42M 0.37%
7,124
-2,113
-23% -$428K
COST icon
56
Costco
COST
$419B
$1.4M 0.37%
1,481
+45
+3% +$43.9K
MCD icon
57
McDonald's
MCD
$194B
$1.37M 0.36%
4,387
-113
-3% -$33.8K
WMT icon
58
Walmart Inc
WMT
$915B
$1.3M 0.34%
14,838
+371
+3% +$34.8K
ORCL icon
59
Oracle
ORCL
$358B
$1.3M 0.34%
9,294
-391
-4% -$63.7K
CVX icon
60
Chevron
CVX
$366B
$1.29M 0.34%
7,735
-47
-0.6% -$7.36K
CAT icon
61
Caterpillar
CAT
$404B
$1.18M 0.31%
3,590
-1,133
-24% -$404K
KO icon
62
Coca-Cola
KO
$365B
$1.18M 0.31%
16,496
+870
+6% +$58.1K
PEP icon
63
PepsiCo
PEP
$190B
$1.16M 0.3%
7,721
+352
+5% +$52.4K
ADBE icon
64
Adobe
ADBE
$93.5B
$1.13M 0.3%
2,942
-178
-6% -$76.3K
IBHF icon
65
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$1.12M 0.3%
48,389
+1,713
+4% +$39.9K
IBHJ icon
66
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$148M
$1.12M 0.29%
42,889
+1,608
+4% +$42.3K
IBHG icon
67
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$1.12M 0.29%
50,111
+1,842
+4% +$41.3K
IBHE
68
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.11M 0.29%
47,934
+1,798
+4% +$41.8K
IBHH icon
69
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$1.11M 0.29%
47,647
+1,757
+4% +$41.3K
IBHI icon
70
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$491M
$1.11M 0.29%
47,729
+1,858
+4% +$43.7K
IBHK
71
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$69.1M
$1.09M 0.29%
42,791
+1,431
+3% +$36.6K
CSCO icon
72
Cisco
CSCO
$432B
$1.07M 0.28%
17,329
-11,012
-39% -$678K
CRM icon
73
Salesforce
CRM
$141B
$1.03M 0.27%
3,835
+49
+1% +$15.2K
VZ icon
74
Verizon
VZ
$183B
$1.01M 0.27%
22,309
-15,326
-41% -$638K
AMGN icon
75
Amgen
AMGN
$201B
$1M 0.26%
3,213
-546
-15% -$161K
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.