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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
VTV icon
76
Vanguard Value ETF
VTV
$186B
$974K 0.27%
6,074
-654
-10% -$105K
TBLL icon
77
Invesco Short Term Treasury ETF
TBLL
$2.69B
$970K 0.27%
9,196
-746
-8% -$78.7K
PFE icon
78
Pfizer
PFE
$143B
$964K 0.27%
34,453
+2,276
+7% +$62.7K
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$953K 0.26%
4,153
-83
-2% -$19K
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$941K 0.26%
6,256
-95
-1% -$14.4K
WDAY icon
81
Workday
WDAY
$35.8B
$935K 0.26%
4,182
-359
-8% -$86.4K
IBHJ icon
82
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$148M
$912K 0.25%
35,257
+1,794
+5% +$46.3K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$65.2B
$906K 0.25%
3,494
-341
-9% -$84.6K
KO icon
84
Coca-Cola
KO
$351B
$902K 0.25%
14,175
+1,030
+8% +$63.8K
IBHE
85
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$896K 0.25%
38,496
+2,043
+6% +$47.5K
IBHD
86
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$882K 0.24%
37,954
+2,120
+6% +$49.2K
WMT icon
87
Walmart Inc
WMT
$909B
$878K 0.24%
12,967
+1,569
+14% +$98.8K
IBHF icon
88
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$872K 0.24%
38,077
+2,446
+7% +$55.9K
IBHI icon
89
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$491M
$870K 0.24%
37,588
+3,692
+11% +$85K
IBHG icon
90
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$866K 0.24%
39,320
+3,945
+11% +$86.8K
IBHH icon
91
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$866K 0.24%
37,456
+4,324
+13% +$99.7K
TEL icon
92
TE Connectivity
TEL
$59.3B
$863K 0.24%
5,738
-795
-12% -$117K
ADSK icon
93
Autodesk
ADSK
$46.1B
$862K 0.24%
3,483
-4,235
-55% -$951K
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$842K 0.23%
3,368
-247
-7% -$61.6K
PNC icon
95
PNC Financial Services
PNC
$101B
$841K 0.23%
5,408
-720
-12% -$112K
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$37.1B
$831K 0.23%
4,553
-292
-6% -$53.9K
AMD icon
97
Advanced Micro Devices
AMD
$808B
$815K 0.23%
5,023
+541
+12% +$87K
MDYV icon
98
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$809K 0.22%
11,093
+215
+2% +$15.8K
SAP icon
99
SAP
SAP
$186B
$805K 0.22%
3,990
-579
-13% -$109K
INTC icon
100
Intel
INTC
$478B
$803K 0.22%
25,921
+2,258
+10% +$74K
2 3
4
5 6

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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.