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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
DD icon
126
DuPont de Nemours
DD
$18.3B
$525K 0.15%
5,454
-46
-0.8% -$4.09K
JCI icon
127
Johnson Controls International
JCI
$85.7B
$523K 0.15%
8,008
-786
-9% -$45.8K
DEO icon
128
Diageo
DEO
$46.7B
$519K 0.14%
3,491
+218
+7% +$31.9K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$123B
$496K 0.14%
5,892
-96
-2% -$7.74K
MCHP icon
130
Microchip Technology
MCHP
$44B
$484K 0.13%
5,399
-451
-8% -$38.9K
LYB icon
131
LyondellBasell Industries
LYB
$19.1B
$484K 0.13%
4,731
-1,657
-26% -$161K
ESE icon
132
ESCO Technologies
ESE
$8.25B
$470K 0.13%
4,387
-119
-3% -$12.2K
ORCL icon
133
Oracle
ORCL
$364B
$459K 0.13%
3,654
+1,012
+38% +$116K
HLIO icon
134
Helios Technologies
HLIO
$2.68B
$457K 0.13%
10,222
+2,363
+30% +$101K
TSCO icon
135
Tractor Supply
TSCO
$16B
$449K 0.12%
8,570
+1,355
+19% +$64.8K
CAG icon
136
Conagra Brands
CAG
$6.83B
$448K 0.12%
15,131
+1,740
+13% +$49.7K
BIIB icon
137
Biogen
BIIB
$30.4B
$448K 0.12%
2,078
-162
-7% -$37.9K
ICLR icon
138
Icon
ICLR
$13.1B
$438K 0.12%
1,303
-979
-43% -$289K
DIS icon
139
Walt Disney
DIS
$170B
$436K 0.12%
3,561
+919
+35% +$96K
TJX icon
140
TJX Companies
TJX
$171B
$433K 0.12%
4,274
+95
+2% +$9.21K
NEOG icon
141
Neogen
NEOG
$2.24B
$433K 0.12%
27,438
+1,133
+4% +$19K
DORM icon
142
Dorman Products
DORM
$4.24B
$430K 0.12%
4,466
-270
-6% -$23.3K
ADI icon
143
Analog Devices
ADI
$183B
$415K 0.12%
2,096
-66
-3% -$12.7K
FCX icon
144
Freeport-McMoran
FCX
$83.9B
$410K 0.11%
8,711
-781
-8% -$31.5K
FRPT icon
145
Freshpet
FRPT
$2.78B
$408K 0.11%
3,521
-880
-20% -$85.1K
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$404K 0.11%
3,890
-638
-14% -$63.5K
JBTM
147
JBT Marel
JBTM
$6.98B
$403K 0.11%
3,846
+331
+9% +$33K
IBMR icon
148
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$460M
$401K 0.11%
15,891
+569
+4% +$14.5K
CRL icon
149
Charles River Laboratories
CRL
$10.8B
$401K 0.11%
1,479
+199
+16% +$47.5K
AON icon
150
Aon
AON
$78.4B
$399K 0.11%
1,197
-243
-17% -$75.3K
4 5
6
7 8

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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.