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WrapManager Inc Portfolio holdings

AUM $320M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.65%
5 Year Est. Return
+63.12%
10 Year Est. Return
+192.78%
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 Miscellaneous 49.64%
2 Technology 15.32%
3 Healthcare 7.79%
4 Financials 6.61%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
151
YPF Sociedad Anonima ADS
YPF
$20.6B
$396K 0.11%
20,020
-334
-2% -$5.8K
IBMQ icon
152
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$395K 0.11%
15,632
+557
+4% +$14.2K
SO icon
153
Southern Company
SO
$101B
$394K 0.11%
5,492
-2,066
-27% -$143K
IBMP icon
154
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$393K 0.11%
15,610
+560
+4% +$14.2K
FROG icon
155
JFrog
FROG
$10.8B
$393K 0.11%
8,882
-254
-3% -$9.84K
SNOW icon
156
Snowflake
SNOW
$117B
$392K 0.11%
2,424
-235
-9% -$45.6K
IBMO icon
157
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$391K 0.11%
15,418
+550
+4% +$14K
EDU icon
158
New Oriental
EDU
$9.47B
$390K 0.11%
4,490
-66
-1% -$5.6K
IBMM
159
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$389K 0.11%
15,001
+553
+4% +$14.3K
IBMN
160
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$389K 0.11%
14,707
+525
+4% +$13.9K
EFV icon
161
iShares MSCI EAFE Value ETF
EFV
$32.2B
$389K 0.11%
7,144
-1,169
-14% -$61K
SCZ icon
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$383K 0.11%
6,053
-867
-13% -$53K
BCE icon
163
BCE
BCE
$22.1B
$383K 0.11%
11,272
-1,865
-14% -$71K
PSN icon
164
Parsons
PSN
$5.08B
$381K 0.11%
4,598
-1,986
-30% -$145K
VITL icon
165
Vital Farms
VITL
$426M
$379K 0.11%
16,314
-3,249
-17% -$56.7K
DMXF icon
166
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$379K 0.11%
5,565
-395
-7% -$25.9K
D icon
167
Dominion Energy
D
$57.9B
$379K 0.11%
7,700
-1,116
-13% -$52.1K
CTAS icon
168
Cintas
CTAS
$80.2B
$379K 0.11%
2,204
-284
-11% -$43.7K
TRP icon
169
TC Energy
TRP
$65.2B
$376K 0.1%
9,345
-888
-9% -$35K
ONT
170
Onterris Inc
ONT
$627M
$375K 0.1%
9,577
-1,274
-12% -$42.7K
SLAB icon
171
Silicon Laboratories
SLAB
$7.36B
$375K 0.1%
2,606
-684
-21% -$90.6K
HBAN icon
172
Huntington Bancshares
HBAN
$34.4B
$371K 0.1%
26,590
-3,788
-12% -$49K
PANW icon
173
Palo Alto Networks
PANW
$272B
$368K 0.1%
2,590
-1,054
-29% -$166K
FDX icon
174
FedEx
FDX
$76.3B
$367K 0.1%
1,265
-151
-11% -$37.8K
DH icon
175
Definitive Healthcare
DH
$112M
$361K 0.1%
44,777
+11,010
+33% +$97.4K
5 6
7
8 9

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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 Miscellaneous at 50% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

  • 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.