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WrapManager Inc Portfolio holdings

AUM $320M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.65%
5 Year Est. Return
+63.12%
10 Year Est. Return
+192.78%
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 Miscellaneous 53.66%
2 Technology 15.66%
3 Financials 6.33%
4 Healthcare 6.31%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$138B
$1.07M 0.28%
2,293
-512
-18% -$246K
TBLL icon
77
Invesco Short Term Treasury ETF
TBLL
$2.59B
$1.05M 0.27%
9,956
+760
+8% +$80.3K
IBHI icon
78
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$508M
$1.05M 0.27%
43,752
+6,164
+16% +$145K
IBHH icon
79
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$1.04M 0.27%
43,623
+6,167
+16% +$145K
IBHF icon
80
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$758M
$1.04M 0.27%
44,276
+6,199
+16% +$143K
IBHG icon
81
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$526M
$1.03M 0.27%
45,733
+6,413
+16% +$143K
CRM icon
82
Salesforce
CRM
$213B
$1.03M 0.27%
3,763
-3,707
-50% -$950K
IBHE
83
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.02M 0.27%
43,988
+5,492
+14% +$127K
IBHD
84
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.02M 0.26%
43,771
+5,817
+15% +$135K
LHX icon
85
L3Harris
LHX
$47.8B
$1M 0.26%
4,216
-226
-5% -$52.2K
MSCI icon
86
MSCI
MSCI
$41.7B
$1M 0.26%
1,716
+228
+15% +$124K
CMCSA icon
87
Comcast
CMCSA
$94B
$917K 0.24%
21,961
-29,342
-57% -$1.16M
AMD icon
88
Advanced Micro Devices
AMD
$780B
$911K 0.24%
5,550
+527
+10% +$80.1K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$67.3B
$897K 0.23%
3,189
-305
-9% -$86K
ABNB icon
90
Airbnb
ABNB
$107B
$886K 0.23%
6,986
-2,427
-26% -$315K
PNC icon
91
PNC Financial Services
PNC
$98B
$843K 0.22%
4,562
-846
-16% -$148K
GILD icon
92
Gilead Sciences
GILD
$187B
$831K 0.22%
9,917
-1,531
-13% -$117K
ADSK icon
93
Autodesk
ADSK
$45.5B
$820K 0.21%
2,976
-507
-15% -$128K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$807K 0.21%
4,017
-536
-12% -$103K
USXF icon
95
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$805K 0.21%
16,394
-440
-3% -$20.8K
LIN icon
96
Linde
LIN
$220B
$797K 0.21%
1,671
+137
+9% +$62.5K
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$794K 0.21%
2,969
-399
-12% -$102K
WDAY icon
98
Workday
WDAY
$47.2B
$786K 0.2%
3,216
-966
-23% -$228K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$777K 0.2%
4,637
-1,619
-26% -$257K
MRK icon
100
Merck
MRK
$371B
$767K 0.2%
6,758
+1,086
+19% +$129K
2 3
4
5 6

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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 Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

  • 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.