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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
MDYG icon
101
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$793K 0.22%
9,432
-698
-7% -$59K
SHOP icon
102
Shopify
SHOP
$160B
$786K 0.22%
+11,902
New +$789K
GILD icon
103
Gilead Sciences
GILD
$167B
$785K 0.22%
11,448
-435
-4% -$29K
USXF icon
104
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$784K 0.22%
16,834
-949
-5% -$42.4K
SLYV icon
105
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$756K 0.21%
9,659
+126
+1% +$10K
HUBS icon
106
HubSpot
HUBS
$11.5B
$753K 0.21%
1,276
-167
-12% -$102K
SLYG icon
107
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$721K 0.2%
8,395
-410
-5% -$35K
USB icon
108
US Bancorp
USB
$98.4B
$720K 0.2%
18,135
-2,379
-12% -$97K
MSCI icon
109
MSCI
MSCI
$45.8B
$717K 0.2%
+1,488
New +$738K
MRK icon
110
Merck
MRK
$315B
$702K 0.19%
5,672
+697
+14% +$89.8K
UPS icon
111
United Parcel Service
UPS
$100B
$687K 0.19%
5,023
-1,253
-20% -$179K
LIN icon
112
Linde
LIN
$237B
$673K 0.19%
1,534
+201
+15% +$88.4K
SHEL icon
113
Shell
SHEL
$242B
$641K 0.18%
8,875
-910
-9% -$65K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.9B
$622K 0.17%
3,567
-356
-9% -$62.2K
ORCL icon
115
Oracle
ORCL
$364B
$607K 0.17%
4,299
+645
+18% +$80.1K
ENB icon
116
Enbridge
ENB
$124B
$607K 0.17%
17,054
-2,467
-13% -$88.1K
IT icon
117
Gartner
IT
$9.39B
$595K 0.16%
1,326
-69
-5% -$30.7K
QCOM icon
118
Qualcomm
QCOM
$181B
$546K 0.15%
+2,742
New +$518K
TJX icon
119
TJX Companies
TJX
$171B
$510K 0.14%
4,636
+362
+8% +$36.5K
DD icon
120
DuPont de Nemours
DD
$18.3B
$502K 0.14%
4,973
-481
-9% -$47.1K
GWW icon
121
W.W. Grainger
GWW
$65.9B
$487K 0.13%
540
-61
-10% -$57.4K
COP icon
122
ConocoPhillips
COP
$140B
$477K 0.13%
4,167
-422
-9% -$51.3K
EQIX icon
123
Equinix
EQIX
$101B
$471K 0.13%
623
-19
-3% -$14.4K
DUK icon
124
Duke Energy
DUK
$97.5B
$468K 0.13%
4,666
-775
-14% -$77.5K
TXN icon
125
Texas Instruments
TXN
$258B
$460K 0.13%
2,367
+340
+17% +$62.8K
3 4
5
6 7

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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.