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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
PSN icon
176
Parsons
PSN
$5.91B
$328K 0.09%
4,009
-589
-13% -$46.2K
SBUX icon
177
Starbucks
SBUX
$121B
$324K 0.09%
4,165
+1,654
+66% +$135K
FROG icon
178
JFrog
FROG
$10.8B
$323K 0.09%
8,608
-274
-3% -$10K
XEL icon
179
Xcel Energy
XEL
$49.7B
$320K 0.09%
+5,988
New +$326K
JBTM
180
JBT Marel
JBTM
$6.93B
$316K 0.09%
3,331
-515
-13% -$48.6K
SO icon
181
Southern Company
SO
$108B
$315K 0.09%
4,067
-1,425
-26% -$108K
BCE icon
182
BCE
BCE
$20.2B
$315K 0.09%
9,745
-1,527
-14% -$50.9K
XJH icon
183
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$311K 0.09%
7,848
-58
-0.7% -$2.3K
AEP icon
184
American Electric Power
AEP
$72.1B
$306K 0.08%
3,493
-572
-14% -$50K
TRP icon
185
TC Energy
TRP
$72.9B
$306K 0.08%
8,079
-1,266
-14% -$48K
PAYC icon
186
Paycom
PAYC
$6.75B
$303K 0.08%
+2,120
New +$363K
AON icon
187
Aon
AON
$77.6B
$302K 0.08%
1,030
-167
-14% -$49.4K
HBAN icon
188
Huntington Bancshares
HBAN
$36.9B
$301K 0.08%
22,819
-3,771
-14% -$50.7K
EMXF icon
189
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$300K 0.08%
8,186
+449
+6% +$16.3K
VRRM icon
190
Verra Mobility
VRRM
$620M
$300K 0.08%
11,041
-1,615
-13% -$41.7K
AMBA icon
191
Ambarella
AMBA
$2.85B
$298K 0.08%
5,523
+470
+9% +$23.3K
BMY icon
192
Bristol-Myers Squibb
BMY
$125B
$295K 0.08%
7,092
-2,811
-28% -$126K
MELI icon
193
Mercado Libre
MELI
$93.9B
$294K 0.08%
179
-22
-11% -$34.7K
SPGI icon
194
S&P Global
SPGI
$131B
$293K 0.08%
656
-23
-3% -$9.87K
EDU icon
195
New Oriental
EDU
$7.96B
$292K 0.08%
3,763
-727
-16% -$59.2K
BROS icon
196
Dutch Bros
BROS
$9.36B
$290K 0.08%
+7,007
New +$241K
MUFG icon
197
Mitsubishi UFJ Financial
MUFG
$243B
$290K 0.08%
26,833
-4,882
-15% -$49.5K
O icon
198
Realty Income
O
$61.3B
$288K 0.08%
5,454
+1,313
+32% +$70.1K
SNOW icon
199
Snowflake
SNOW
$94.9B
$288K 0.08%
2,131
-293
-12% -$43.3K
BMA icon
200
Banco Macro
BMA
$5.74B
$283K 0.08%
4,944
-900
-15% -$51.6K
6 7
8
9 10

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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 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.