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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
+7.11%
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
$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 Technology 15.32%
2 Healthcare 7.79%
3 Financials 6.61%
4 Consumer Discretionary 5.71%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
176
Veracyte
VCYT
$4.58B
$360K 0.1%
16,226
+4,500
+38% +$110K
TXN icon
177
Texas Instruments
TXN
$260B
$353K 0.1%
2,027
+509
+34% +$84.9K
ZWS icon
178
Zurn Elkay Water Solutions
ZWS
$7.95B
$352K 0.1%
10,524
-1,918
-15% -$59K
SNY icon
179
Sanofi
SNY
$105B
$352K 0.1%
7,233
+1,571
+28% +$76.7K
DHR icon
180
Danaher
DHR
$143B
$351K 0.1%
1,406
+199
+16% +$48.6K
AEP icon
181
American Electric Power
AEP
$71.1B
$350K 0.1%
4,065
-732
-15% -$59.5K
RTX icon
182
RTX Corp
RTX
$261B
$349K 0.1%
3,578
+137
+4% +$12.4K
UBS icon
183
UBS Group
UBS
$169B
$349K 0.1%
11,350
-235
-2% -$6.94K
PINS icon
184
Pinterest
PINS
$12.8B
$345K 0.1%
9,946
+199
+2% +$7.23K
BBVA icon
185
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$338K 0.09%
28,560
-581
-2% -$5.81K
IBM icon
186
IBM
IBM
$201B
$337K 0.09%
1,764
-221
-11% -$40.3K
RBA icon
187
RB Global
RBA
$20.6B
$333K 0.09%
4,373
-1,763
-29% -$123K
TFC icon
188
Truist Financial
TFC
$61.9B
$331K 0.09%
8,504
-1,056
-11% -$38.6K
MNRO icon
189
Monro
MNRO
$527M
$329K 0.09%
10,423
+1,357
+15% +$41.9K
XJH icon
190
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$325K 0.09%
7,906
-44,613
-85% -$1.72M
MUFG icon
191
Mitsubishi UFJ Financial
MUFG
$241B
$324K 0.09%
31,715
-590
-2% -$5.71K
T icon
192
AT&T
T
$152B
$324K 0.09%
18,406
-2,537
-12% -$43.3K
HALO icon
193
Halozyme
HALO
$9.21B
$323K 0.09%
+7,949
New +$298K
STX icon
194
Seagate
STX
$182B
$322K 0.09%
3,465
-359
-9% -$31.6K
ADP icon
195
Automatic Data Processing
ADP
$102B
$319K 0.09%
1,277
-237
-16% -$57.9K
VRRM icon
196
Verra Mobility
VRRM
$620M
$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
$2.33B
$307K 0.09%
2,587
+756
+41% +$88.4K
LNTH icon
199
Lantheus
LNTH
$6.92B
$306K 0.08%
4,912
-118
-2% -$6.94K
MELI icon
200
Mercado Libre
MELI
$93B
$304K 0.08%
201
-14
-7% -$22.9K
6 7
8
9 10

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MM
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HIS
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NWWA
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LCM
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PAM
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EWA
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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • 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.