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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
-1.17%
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
$380M
AUM Growth
-$10.5M
Cap. Flow
-$1.76M
Cap. Flow %
-0.46%
Top 10 Hldgs %
37.05%
Holding
236
New
14
Increased
65
Reduced
131
Closed
25

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.23M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.18M
5
RTX icon
RTX Corp
RTX
+$1.1M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.71M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.45M
3
JPM icon
JPMorgan Chase
JPM
+$1.35M
4
AMZN icon
Amazon
AMZN
+$800K
5
BAC icon
Bank of America
BAC
+$776K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 6.32%
3 Healthcare 5.27%
4 Consumer Discretionary 4.87%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
126
HubSpot
HUBS
$11.5B
$428K 0.11%
749
-129
-15% -$90.5K
JCI icon
127
Johnson Controls International
JCI
$85.7B
$412K 0.11%
5,141
-442
-8% -$36.3K
USXF icon
128
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$404K 0.11%
8,646
-6,029
-41% -$299K
TTE icon
129
TotalEnergies
TTE
$181B
$403K 0.11%
6,230
-106
-2% -$6.39K
AZN icon
130
AstraZeneca
AZN
$262B
$395K 0.1%
2,690
-225
-8% -$32.6K
ESGE icon
131
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$378K 0.1%
10,806
-99,116
-90% -$3.45M
IBMO icon
132
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$371K 0.1%
14,515
-460
-3% -$11.7K
IBMN
133
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$371K 0.1%
13,868
-438
-3% -$11.7K
IBMR icon
134
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$460M
$370K 0.1%
14,794
-467
-3% -$11.7K
IBMP icon
135
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$370K 0.1%
14,638
-463
-3% -$11.7K
IBMS
136
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$309M
$368K 0.1%
14,490
-457
-3% -$11.7K
IBMQ icon
137
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$368K 0.1%
14,549
-460
-3% -$11.6K
ENB icon
138
Enbridge
ENB
$124B
$367K 0.1%
8,291
-3,853
-32% -$168K
DHR icon
139
Danaher
DHR
$144B
$367K 0.1%
1,792
+64
+4% +$14K
EQIX icon
140
Equinix
EQIX
$101B
$359K 0.09%
440
-34
-7% -$30.6K
SBUX icon
141
Starbucks
SBUX
$120B
$354K 0.09%
3,613
+1,006
+39% +$104K
TEL icon
142
TE Connectivity
TEL
$59.3B
$354K 0.09%
2,505
-760
-23% -$112K
SJNK icon
143
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$354K 0.09%
14,060
-147
-1% -$3.73K
PAYC icon
144
Paycom
PAYC
$6.9B
$352K 0.09%
1,613
-85
-5% -$17.9K
CTAS icon
145
Cintas
CTAS
$81.8B
$343K 0.09%
1,670
-28
-2% -$5.58K
GWW icon
146
W.W. Grainger
GWW
$65.9B
$341K 0.09%
345
-43
-11% -$44.5K
ISRG icon
147
Intuitive Surgical
ISRG
$122B
$336K 0.09%
678
+7
+1% +$3.87K
USHY icon
148
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$333K 0.09%
9,055
-404
-4% -$15K
IT icon
149
Gartner
IT
$9.39B
$332K 0.09%
792
-111
-12% -$54.7K
DD icon
150
DuPont de Nemours
DD
$18.3B
$322K 0.08%
3,437
-414
-11% -$40.4K
4 5
6
7 8

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WrapManager Inc's Q1 2025 Portfolio in Review

As of Q1 2025, WrapManager Inc held 236 positions worth $380M, down 2.7% from $391M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WrapManager Inc's Q1 2025 filing shows 14 new, 65 increased, 131 reduced and 25 closed positions. Its largest new stake was NextEra Energy: 12,370 shares worth $877K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • WrapManager Inc's largest Q1 2025 buy was NextEra Energy: 12,370 shares worth $877K.
  • WrapManager Inc added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2025, an estimated $4.6M increase.
  • WrapManager Inc's biggest Q1 2025 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $3.45M.
  • WrapManager Inc fully exited Schwab US Aggregate Bond ETF in Q1 2025, selling an estimated $4.71M.
  • WrapManager Inc's ten largest holdings make up 37% of its $380M portfolio in Q1 2025.
  • WrapManager Inc opened 14 new positions and closed 25 in Q1 2025.
  • WrapManager Inc's portfolio value fell 2.7% quarter-over-quarter to $380M.

Based on WrapManager Inc's 13F filing for Q1 2025, filed 8 May 2025.