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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
MCHP icon
126
Microchip Technology
MCHP
$44B
$450K 0.12%
4,917
-482
-9% -$44.1K
NEOG icon
127
Neogen
NEOG
$2.24B
$437K 0.12%
27,968
+530
+2% +$7.37K
ADI icon
128
Analog Devices
ADI
$183B
$435K 0.12%
1,905
-191
-9% -$40.8K
CAG icon
129
Conagra Brands
CAG
$6.83B
$430K 0.12%
15,122
-9
-0.1% -$271
ESE icon
130
ESCO Technologies
ESE
$8.25B
$426K 0.12%
4,055
-332
-8% -$35K
HLIO icon
131
Helios Technologies
HLIO
$2.68B
$426K 0.12%
8,919
-1,303
-13% -$62.4K
DIS icon
132
Walt Disney
DIS
$170B
$423K 0.12%
4,256
+695
+20% +$74.8K
SNY icon
133
Sanofi
SNY
$107B
$415K 0.11%
8,543
+1,310
+18% +$63.2K
JCI icon
134
Johnson Controls International
JCI
$85.7B
$407K 0.11%
6,127
-1,881
-23% -$127K
NKE icon
135
Nike
NKE
$64.9B
$404K 0.11%
5,361
-1,515
-22% -$141K
WMB icon
136
Williams Companies
WMB
$89.7B
$403K 0.11%
9,484
-4,200
-31% -$168K
AZN icon
137
AstraZeneca
AZN
$262B
$403K 0.11%
+2,583
New +$389K
PANW icon
138
Palo Alto Networks
PANW
$292B
$402K 0.11%
2,372
-218
-8% -$32.6K
DHR icon
139
Danaher
DHR
$144B
$402K 0.11%
1,609
+203
+14% +$51.3K
TTE icon
140
TotalEnergies
TTE
$181B
$400K 0.11%
5,994
-2,664
-31% -$189K
IBMN
141
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$393K 0.11%
14,825
+118
+0.8% +$3.12K
IBMO icon
142
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$393K 0.11%
15,506
+88
+0.6% +$2.22K
IBMM
143
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$392K 0.11%
15,060
+59
+0.4% +$1.53K
IBMR icon
144
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$460M
$392K 0.11%
15,761
-130
-0.8% -$3.24K
IBMP icon
145
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$391K 0.11%
15,649
+39
+0.2% +$974
PINS icon
146
Pinterest
PINS
$13B
$391K 0.11%
8,865
-1,081
-11% -$42.6K
VCYT icon
147
Veracyte
VCYT
$4.72B
$388K 0.11%
17,910
+1,684
+10% +$35.4K
IBMQ icon
148
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$388K 0.11%
15,504
-128
-0.8% -$3.2K
LYB icon
149
LyondellBasell Industries
LYB
$19.1B
$387K 0.11%
4,050
-681
-14% -$67.6K
NGG icon
150
National Grid
NGG
$83.6B
$381K 0.11%
7,126
-1,132
-14% -$68.2K
4 5
6
7 8

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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.