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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
+5.64%
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
$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 Technology 15.66%
2 Financials 6.33%
3 Healthcare 6.31%
4 Consumer Discretionary 5.07%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
101
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$740K 0.19%
3,041
-1,112
-27% -$259K
CRWD icon
102
CrowdStrike
CRWD
$207B
$738K 0.19%
10,532
-2,824
-21% -$201K
SLYV icon
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$730K 0.19%
8,403
-1,256
-13% -$105K
USB icon
104
US Bancorp
USB
$99.7B
$696K 0.18%
15,212
-2,923
-16% -$128K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$81.9B
$658K 0.17%
3,469
-98
-3% -$17.9K
SLYG icon
106
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$651K 0.17%
6,996
-1,399
-17% -$126K
SAP icon
107
SAP
SAP
$189B
$623K 0.16%
2,721
-1,269
-32% -$270K
MDYV icon
108
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$617K 0.16%
7,766
-3,327
-30% -$254K
TEL icon
109
TE Connectivity
TEL
$59.1B
$579K 0.15%
3,832
-1,906
-33% -$285K
MDYG icon
110
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$574K 0.15%
6,547
-2,885
-31% -$246K
TXN icon
111
Texas Instruments
TXN
$265B
$574K 0.15%
2,779
+412
+17% +$82.8K
INTU icon
112
Intuit
INTU
$80.6B
$573K 0.15%
922
+560
+155% +$357K
IT icon
113
Gartner
IT
$9.57B
$569K 0.15%
1,123
-203
-15% -$97.6K
SHEL icon
114
Shell
SHEL
$236B
$564K 0.15%
8,545
-330
-4% -$23.4K
ENB icon
115
Enbridge
ENB
$123B
$561K 0.15%
13,808
-3,246
-19% -$125K
QCOM icon
116
Qualcomm
QCOM
$180B
$555K 0.14%
3,261
+519
+19% +$91.6K
HUBS icon
117
HubSpot
HUBS
$11.5B
$539K 0.14%
1,014
-262
-21% -$132K
DIS icon
118
Walt Disney
DIS
$173B
$531K 0.14%
5,517
+1,261
+30% +$116K
DD icon
119
DuPont de Nemours
DD
$18.1B
$504K 0.13%
4,506
-467
-9% -$47.6K
EQIX icon
120
Equinix
EQIX
$99.5B
$479K 0.12%
540
-83
-13% -$68K
TJX icon
121
TJX Companies
TJX
$171B
$477K 0.12%
4,056
-580
-13% -$66.5K
DHR icon
122
Danaher
DHR
$145B
$461K 0.12%
1,659
+50
+3% +$13.2K
GWW icon
123
W.W. Grainger
GWW
$66.2B
$448K 0.12%
431
-109
-20% -$106K
UPS icon
124
United Parcel Service
UPS
$99.6B
$420K 0.11%
3,077
-1,946
-39% -$255K
COP icon
125
ConocoPhillips
COP
$137B
$414K 0.11%
3,935
-232
-6% -$25.5K
3 4
5
6 7

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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 Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.