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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
XJH icon
151
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$343K 0.09%
8,106
+258
+3% +$10.5K
FCX icon
152
Freeport-McMoran
FCX
$83.9B
$341K 0.09%
6,838
-818
-11% -$36.9K
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$26B
$339K 0.09%
5,896
-405
-6% -$22.4K
MS icon
154
Morgan Stanley
MS
$339B
$338K 0.09%
3,243
+918
+39% +$92.4K
RTX icon
155
RTX Corp
RTX
$261B
$337K 0.09%
2,781
-515
-16% -$58.7K
SCZ icon
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$337K 0.09%
4,976
-431
-8% -$27.7K
MELI icon
157
Mercado Libre
MELI
$92B
$337K 0.09%
164
-15
-8% -$28.2K
TTE icon
158
TotalEnergies
TTE
$181B
$334K 0.09%
5,175
-819
-14% -$55.6K
VCYT icon
159
Veracyte
VCYT
$4.72B
$329K 0.09%
9,658
-8,252
-46% -$232K
EMXF icon
160
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$323K 0.08%
7,980
-206
-3% -$7.76K
PINS icon
161
Pinterest
PINS
$13B
$322K 0.08%
9,949
+1,084
+12% +$36.8K
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$322K 0.08%
2,989
-325
-10% -$33.7K
XEL icon
163
Xcel Energy
XEL
$49.2B
$321K 0.08%
4,917
-1,071
-18% -$63.5K
DUK icon
164
Duke Energy
DUK
$97.5B
$319K 0.08%
2,769
-1,897
-41% -$211K
DORM icon
165
Dorman Products
DORM
$4.24B
$308K 0.08%
2,720
-953
-26% -$100K
LNTH icon
166
Lantheus
LNTH
$7B
$304K 0.08%
2,769
-566
-17% -$58.8K
SPGI icon
167
S&P Global
SPGI
$133B
$300K 0.08%
580
-76
-12% -$37.6K
GGAL icon
168
Galicia Financial Group
GGAL
$8.02B
$297K 0.08%
7,061
-1,423
-17% -$49.5K
WEC icon
169
WEC Energy
WEC
$36.9B
$293K 0.08%
+3,050
New +$270K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$114B
$292K 0.08%
2,586
+316
+14% +$34.7K
HALO icon
171
Halozyme
HALO
$9.23B
$291K 0.08%
5,086
-1,853
-27% -$106K
YPF icon
172
YPF
YPF
$19.5B
$291K 0.08%
13,697
-3,212
-19% -$68.5K
AMSF icon
173
AMERISAFE
AMSF
$634M
$290K 0.08%
6,000
-1,718
-22% -$81.8K
LYB icon
174
LyondellBasell Industries
LYB
$19.1B
$288K 0.07%
3,000
-1,050
-26% -$101K
TRP icon
175
TC Energy
TRP
$72.7B
$284K 0.07%
5,979
-2,100
-26% -$91.3K
5 6
7
8 9

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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.