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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
KMB icon
151
Kimberly-Clark
KMB
$36B
$376K 0.1%
2,723
-1,676
-38% -$224K
DMXF icon
152
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$375K 0.1%
5,568
+3
+0.1% +$203
BIIB icon
153
Biogen
BIIB
$30.4B
$373K 0.1%
1,611
-467
-22% -$101K
VITL icon
154
Vital Farms
VITL
$581M
$372K 0.1%
7,959
-8,355
-51% -$288K
FCX icon
155
Freeport-McMoran
FCX
$83.9B
$372K 0.1%
7,656
-1,055
-12% -$53.2K
TSCO icon
156
Tractor Supply
TSCO
$16B
$370K 0.1%
6,855
-1,715
-20% -$92.2K
ATEC icon
157
Alphatec Holdings
ATEC
$1.31B
$367K 0.1%
35,074
+17,920
+104% +$209K
ICLR icon
158
Icon
ICLR
$13.1B
$364K 0.1%
1,162
-141
-11% -$44.2K
HALO icon
159
Halozyme
HALO
$9.23B
$363K 0.1%
6,939
-1,010
-13% -$44.3K
ISRG icon
160
Intuitive Surgical
ISRG
$122B
$361K 0.1%
811
+61
+8% +$24.3K
CTAS icon
161
Cintas
CTAS
$81.8B
$355K 0.1%
2,028
-176
-8% -$30.1K
ELF icon
162
e.l.f. Beauty
ELF
$4.34B
$355K 0.1%
+1,684
New +$299K
YPF icon
163
YPF
YPF
$19.5B
$340K 0.09%
16,909
-3,111
-16% -$66.9K
EFG icon
164
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$339K 0.09%
3,314
-576
-15% -$58.9K
DEO icon
165
Diageo
DEO
$46.7B
$339K 0.09%
2,688
-803
-23% -$111K
AMSF icon
166
AMERISAFE
AMSF
$634M
$339K 0.09%
+7,718
New +$354K
FDX icon
167
FedEx
FDX
$74.7B
$338K 0.09%
1,128
-137
-11% -$35.8K
DORM icon
168
Dorman Products
DORM
$4.24B
$336K 0.09%
3,673
-793
-18% -$72.6K
ONT
169
Onterris Inc
ONT
$756M
$336K 0.09%
7,535
-2,042
-21% -$91.9K
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$26B
$334K 0.09%
6,301
-843
-12% -$45.8K
SCZ icon
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$333K 0.09%
5,407
-646
-11% -$40.5K
FRPT icon
172
Freshpet
FRPT
$2.78B
$332K 0.09%
2,567
-954
-27% -$114K
RTX icon
173
RTX Corp
RTX
$261B
$331K 0.09%
3,296
-282
-8% -$29.2K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$123B
$330K 0.09%
3,624
-2,268
-38% -$194K
ROG icon
175
Rogers Corp
ROG
$2.36B
$330K 0.09%
2,732
+145
+6% +$17K
5 6
7
8 9

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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.