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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
TBLL icon
76
Invesco Short Term Treasury ETF
TBLL
$2.69B
$1.05M 0.29%
9,942
-9,491
-49% -$1M
INTC icon
77
Intel
INTC
$487B
$1.05M 0.29%
23,663
+8,759
+59% +$390K
CSCO icon
78
Cisco
CSCO
$432B
$1.04M 0.29%
20,855
+6,992
+50% +$349K
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$999K 0.28%
4,236
-173
-4% -$38.8K
PNC icon
80
PNC Financial Services
PNC
$102B
$990K 0.28%
6,128
-563
-8% -$84.9K
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$990K 0.28%
6,351
-39
-0.6% -$5.73K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$65.8B
$959K 0.27%
3,835
-100
-3% -$24K
TEL icon
83
TE Connectivity
TEL
$59.1B
$949K 0.26%
6,533
-677
-9% -$94.9K
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$943K 0.26%
3,615
+25
+0.7% +$6.14K
UPS icon
85
United Parcel Service
UPS
$99.6B
$933K 0.26%
6,276
-4,036
-39% -$614K
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$37.1B
$930K 0.26%
4,845
-12
-0.2% -$2.17K
USB icon
87
US Bancorp
USB
$99.7B
$917K 0.25%
20,514
-1,729
-8% -$73K
HUBS icon
88
HubSpot
HUBS
$11.5B
$904K 0.25%
1,443
-117
-8% -$70.3K
PFE icon
89
Pfizer
PFE
$143B
$893K 0.25%
32,177
+9,230
+40% +$256K
SAP icon
90
SAP
SAP
$189B
$891K 0.25%
4,569
-628
-12% -$112K
MDYG icon
91
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$884K 0.25%
10,130
-299
-3% -$23.8K
IBHJ icon
92
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$148M
$875K 0.24%
33,463
+6,837
+26% +$177K
GILD icon
93
Gilead Sciences
GILD
$169B
$870K 0.24%
11,883
+1,155
+11% +$88.8K
IBHE
94
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$852K 0.24%
36,453
+7,639
+27% +$178K
IBHD
95
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$835K 0.23%
35,834
+7,488
+26% +$174K
MDYV icon
96
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$827K 0.23%
10,878
-637
-6% -$46.1K
IBHF icon
97
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$822K 0.23%
35,631
+7,509
+27% +$172K
AMD icon
98
Advanced Micro Devices
AMD
$817B
$809K 0.22%
4,482
+1,263
+39% +$221K
KO icon
99
Coca-Cola
KO
$365B
$804K 0.22%
13,145
+1,136
+9% +$68.2K
USXF icon
100
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$803K 0.22%
17,783
+1,185
+7% +$50.3K
2 3
4
5 6

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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.