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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
IBM icon
76
IBM
IBM
$200B
$999K 0.26%
4,017
-200
-5% -$48.9K
VUG icon
77
Vanguard Growth ETF
VUG
$221B
$994K 0.26%
16,086
-756
-4% -$51K
TMO icon
78
Thermo Fisher Scientific
TMO
$198B
$932K 0.25%
1,873
-80
-4% -$43.3K
VTV icon
79
Vanguard Value ETF
VTV
$186B
$929K 0.24%
5,379
-224
-4% -$39.1K
NOW icon
80
ServiceNow
NOW
$106B
$918K 0.24%
5,765
-1,860
-24% -$359K
T icon
81
AT&T
T
$152B
$903K 0.24%
31,917
+21,077
+194% +$530K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$123B
$894K 0.23%
1,843
-205
-10% -$95.5K
SHOP icon
83
Shopify
SHOP
$160B
$884K 0.23%
9,254
-1,972
-18% -$215K
NEE icon
84
NextEra Energy
NEE
$185B
$877K 0.23%
+12,370
New +$873K
LIN icon
85
Linde
LIN
$237B
$804K 0.21%
1,727
+34
+2% +$15.3K
GILD icon
86
Gilead Sciences
GILD
$167B
$790K 0.21%
7,046
-2,322
-25% -$240K
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$768K 0.2%
3,050
-3
-0.1% -$831
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$37.1B
$765K 0.2%
4,108
-3
-0.1% -$593
COP icon
89
ConocoPhillips
COP
$140B
$749K 0.2%
7,135
+3,454
+94% +$344K
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$731K 0.19%
4,554
-14
-0.3% -$2.29K
VOT icon
91
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$729K 0.19%
2,981
-13
-0.4% -$3.38K
MSCI icon
92
MSCI
MSCI
$45.8B
$724K 0.19%
1,280
-142
-10% -$82.5K
MRK icon
93
Merck
MRK
$315B
$714K 0.19%
7,957
+354
+5% +$33.1K
SLYV icon
94
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$678K 0.18%
8,648
+6
+0.1% +$509
MS icon
95
Morgan Stanley
MS
$339B
$676K 0.18%
5,792
+3,132
+118% +$404K
LHX icon
96
L3Harris
LHX
$52.5B
$675K 0.18%
3,223
-394
-11% -$82.6K
ZTS icon
97
Zoetis
ZTS
$32.1B
$649K 0.17%
3,942
-720
-15% -$120K
TBLL icon
98
Invesco Short Term Treasury ETF
TBLL
$2.69B
$640K 0.17%
6,063
+561
+10% +$59.3K
GS icon
99
Goldman Sachs
GS
$314B
$615K 0.16%
+1,126
New +$678K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$65.2B
$614K 0.16%
1,778
-119
-6% -$37.6K
2 3
4
5 6

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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.