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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
BMY icon
151
Bristol-Myers Squibb
BMY
$124B
$317K 0.08%
5,192
-1,011
-16% -$58.9K
GGAL icon
152
Galicia Financial Group
GGAL
$8.02B
$314K 0.08%
5,759
-977
-15% -$60.7K
PANW icon
153
Palo Alto Networks
PANW
$292B
$312K 0.08%
1,826
-171
-9% -$31.6K
ESE icon
154
ESCO Technologies
ESE
$8.25B
$304K 0.08%
1,912
-465
-20% -$69.7K
MELI icon
155
Mercado Libre
MELI
$92B
$302K 0.08%
155
+6
+4% +$11.9K
EMBJ
156
Embraer S.A. ADS
EMBJ
$11.4B
$301K 0.08%
6,525
-1,097
-14% -$48.8K
QFIN icon
157
Qfin Holdings
QFIN
$1.55B
$301K 0.08%
6,699
-855
-11% -$35.4K
ESGU icon
158
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$299K 0.08%
+2,449
New +$315K
SNY icon
159
Sanofi
SNY
$107B
$293K 0.08%
+5,283
New +$286K
DSI icon
160
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$291K 0.08%
+2,838
New +$310K
ADI icon
161
Analog Devices
ADI
$183B
$288K 0.08%
1,427
-96
-6% -$20.7K
SHYG icon
162
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$287K 0.08%
6,756
+196
+3% +$8.41K
UPS icon
163
United Parcel Service
UPS
$100B
$284K 0.07%
2,583
-114
-4% -$13.6K
XEL icon
164
Xcel Energy
XEL
$49.2B
$283K 0.07%
3,996
-576
-13% -$39.2K
DUK icon
165
Duke Energy
DUK
$97.5B
$278K 0.07%
2,283
-193
-8% -$22K
SPGI icon
166
S&P Global
SPGI
$133B
$278K 0.07%
548
-10
-2% -$5.11K
NGG icon
167
National Grid
NGG
$83.6B
$277K 0.07%
4,403
+711
+19% +$41.8K
MUFG icon
168
Mitsubishi UFJ Financial
MUFG
$240B
$271K 0.07%
19,854
-2,493
-11% -$32.1K
HMY icon
169
Harmony Gold Mining
HMY
$9.15B
$270K 0.07%
18,311
-2,138
-10% -$23.8K
BMA icon
170
Banco Macro
BMA
$5.76B
$264K 0.07%
3,496
-488
-12% -$45.6K
YPF icon
171
YPF
YPF
$19.5B
$261K 0.07%
7,439
-1,736
-19% -$66.5K
ARES icon
172
Ares Management
ARES
$28.3B
$260K 0.07%
1,776
-94
-5% -$16.2K
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$153B
$260K 0.07%
4,183
-4,538
-52% -$280K
BBVA icon
174
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$256K 0.07%
18,783
-1,970
-9% -$24.5K
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$26B
$252K 0.07%
4,271
-946
-18% -$53.5K
5 6
7
8 9

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NWWA
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LCM
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PAM
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RIA
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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.