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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
VCYT icon
176
Veracyte
VCYT
$3.42B
$360K 0.1%
16,226
+4,500
+38% +$110K
TXN icon
177
Texas Instruments
TXN
$236B
$353K 0.1%
2,027
+509
+34% +$84.9K
ZWS icon
178
Zurn Elkay Water Solutions
ZWS
$7.9B
$352K 0.1%
10,524
-1,918
-15% -$59K
SNY icon
179
Sanofi
SNY
$106B
$352K 0.1%
7,233
+1,571
+28% +$76.7K
DHR icon
180
Danaher
DHR
$146B
$351K 0.1%
1,406
+199
+16% +$48.6K
AEP icon
181
American Electric Power
AEP
$67.8B
$350K 0.1%
4,065
-732
-15% -$59.5K
RTX icon
182
RTX Corp
RTX
$271B
$349K 0.1%
3,578
+137
+4% +$12.4K
UBS icon
183
UBS Group
UBS
$170B
$349K 0.1%
11,350
-235
-2% -$6.94K
PINS icon
184
Pinterest
PINS
$11.6B
$345K 0.1%
9,946
+199
+2% +$7.23K
BBVA icon
185
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$338K 0.09%
28,560
-581
-2% -$5.81K
IBM icon
186
IBM
IBM
$221B
$337K 0.09%
1,764
-221
-11% -$40.3K
RBA icon
187
RB Global
RBA
$15.5B
$333K 0.09%
4,373
-1,763
-29% -$123K
TFC icon
188
Truist Financial
TFC
$63.1B
$331K 0.09%
8,504
-1,056
-11% -$38.6K
MNRO icon
189
Monro
MNRO
$415M
$329K 0.09%
10,423
+1,357
+15% +$41.9K
XJH icon
190
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$325K 0.09%
7,906
-44,613
-85% -$1.72M
MUFG icon
191
Mitsubishi UFJ Financial
MUFG
$271B
$324K 0.09%
31,715
-590
-2% -$5.71K
T icon
192
AT&T
T
$176B
$324K 0.09%
18,406
-2,537
-12% -$43.3K
HALO icon
193
Halozyme
HALO
$12.5B
$323K 0.09%
+7,949
New +$298K
STX icon
194
Seagate
STX
$192B
$322K 0.09%
3,465
-359
-9% -$31.6K
ADP icon
195
Automatic Data Processing
ADP
$110B
$319K 0.09%
1,277
-237
-16% -$57.9K
VRRM icon
196
Verra Mobility
VRRM
$619M
$316K 0.09%
12,656
-5,146
-29% -$117K
PCH
197
DELISTED
PotlatchDeltic
PCH
$309K 0.09%
6,575
+1,415
+27% +$65.1K
ROG icon
198
Rogers Corp
ROG
$2.28B
$307K 0.09%
2,587
+756
+41% +$88.4K
LNTH icon
199
Lantheus
LNTH
$6.59B
$306K 0.08%
4,912
-118
-2% -$6.94K
MELI icon
200
Mercado Libre
MELI
$100B
$304K 0.08%
201
-14
-7% -$22.9K
6 7
8
9 10

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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.