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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
JCI icon
126
Johnson Controls International
JCI
$85.7B
$407K 0.11%
5,238
-889
-15% -$62.4K
TSCO icon
127
Tractor Supply
TSCO
$16B
$406K 0.1%
6,975
+120
+2% +$6.45K
ADI icon
128
Analog Devices
ADI
$183B
$404K 0.1%
1,757
-148
-8% -$33.3K
SNY icon
129
Sanofi
SNY
$107B
$402K 0.1%
6,981
-1,562
-18% -$84.3K
ESE icon
130
ESCO Technologies
ESE
$8.25B
$402K 0.1%
3,116
-939
-23% -$111K
DMXF icon
131
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$402K 0.1%
5,576
+8
+0.1% +$554
HLIO icon
132
Helios Technologies
HLIO
$2.68B
$394K 0.1%
8,269
-650
-7% -$28.6K
IBMR icon
133
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$460M
$390K 0.1%
15,285
-476
-3% -$12K
IBMP icon
134
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$386K 0.1%
15,173
-476
-3% -$12K
IBMQ icon
135
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$386K 0.1%
15,041
-463
-3% -$11.7K
IBMO icon
136
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$385K 0.1%
15,003
-503
-3% -$12.8K
IBMN
137
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$382K 0.1%
14,346
-479
-3% -$12.7K
IBMM
138
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$381K 0.1%
14,602
-458
-3% -$11.9K
DEO icon
139
Diageo
DEO
$46.7B
$374K 0.1%
2,665
-23
-0.9% -$2.99K
CTAS icon
140
Cintas
CTAS
$81.8B
$374K 0.1%
1,816
-212
-10% -$40.9K
CCC
141
CCC Intelligent Solutions
CCC
$3.55B
$373K 0.1%
33,741
+10,405
+45% +$112K
AZN icon
142
AstraZeneca
AZN
$262B
$366K 0.09%
2,347
-236
-9% -$38.1K
NGG icon
143
National Grid
NGG
$83.6B
$363K 0.09%
5,531
-1,595
-22% -$97.7K
PAYC icon
144
Paycom
PAYC
$6.9B
$362K 0.09%
2,176
+56
+3% +$8.96K
NEOG icon
145
Neogen
NEOG
$2.24B
$360K 0.09%
21,408
-6,560
-23% -$108K
MCHP icon
146
Microchip Technology
MCHP
$44B
$359K 0.09%
4,471
-446
-9% -$36.8K
SBUX icon
147
Starbucks
SBUX
$120B
$355K 0.09%
3,644
-521
-13% -$44.7K
PANW icon
148
Palo Alto Networks
PANW
$292B
$355K 0.09%
2,076
-296
-12% -$49.8K
ISRG icon
149
Intuitive Surgical
ISRG
$122B
$353K 0.09%
719
-92
-11% -$42.8K
JBTM
150
JBT Marel
JBTM
$6.98B
$348K 0.09%
3,537
+206
+6% +$19K
4 5
6
7 8

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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.