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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
IBHI icon
101
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$491M
$792K 0.22%
33,896
+7,218
+27% +$167K
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$791K 0.22%
9,533
+204
+2% +$16.4K
IBHG icon
103
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$787K 0.22%
35,375
+7,443
+27% +$165K
NEE icon
104
NextEra Energy
NEE
$186B
$776K 0.22%
12,146
+3,782
+45% +$222K
IBHH icon
105
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$773K 0.21%
33,132
+6,987
+27% +$162K
SLYG icon
106
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$768K 0.21%
8,805
-70
-0.8% -$5.83K
COST icon
107
Costco
COST
$419B
$760K 0.21%
1,038
+251
+32% +$179K
CVX icon
108
Chevron
CVX
$366B
$729K 0.2%
4,620
+73
+2% +$11K
ENB icon
109
Enbridge
ENB
$123B
$706K 0.2%
19,521
-3,294
-14% -$117K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$81.9B
$703K 0.2%
3,923
-111
-3% -$18.8K
WMT icon
111
Walmart Inc
WMT
$915B
$686K 0.19%
11,398
+1,654
+17% +$94.6K
IT icon
112
Gartner
IT
$9.57B
$665K 0.18%
1,395
-24
-2% -$11K
MRK icon
113
Merck
MRK
$315B
$657K 0.18%
4,975
+175
+4% +$21.6K
SHEL icon
114
Shell
SHEL
$236B
$656K 0.18%
9,785
-110
-1% -$7.05K
NKE icon
115
Nike
NKE
$66.1B
$646K 0.18%
6,876
+2,367
+52% +$241K
LIN icon
116
Linde
LIN
$241B
$619K 0.17%
1,333
+209
+19% +$90.5K
GWW icon
117
W.W. Grainger
GWW
$66.2B
$611K 0.17%
+601
New +$560K
TTE icon
118
TotalEnergies
TTE
$175B
$596K 0.17%
8,658
-5,763
-40% -$378K
COP icon
119
ConocoPhillips
COP
$137B
$584K 0.16%
4,589
-114
-2% -$13K
KMB icon
120
Kimberly-Clark
KMB
$36.2B
$569K 0.16%
4,399
-322
-7% -$39.5K
BMY icon
121
Bristol-Myers Squibb
BMY
$124B
$537K 0.15%
+9,903
New +$504K
WMB icon
122
Williams Companies
WMB
$91.4B
$533K 0.15%
13,684
-5,145
-27% -$183K
NGG icon
123
National Grid
NGG
$82.1B
$531K 0.15%
8,258
-2,699
-25% -$171K
EQIX icon
124
Equinix
EQIX
$99.5B
$530K 0.15%
+642
New +$540K
DUK icon
125
Duke Energy
DUK
$98.3B
$526K 0.15%
5,441
-1,647
-23% -$156K
3 4
5
6 7

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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.