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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
FROG icon
176
JFrog
FROG
$10.7B
$284K 0.07%
9,769
+1,161
+13% +$36.5K
EMBJ
177
Embraer S.A. ADS
EMBJ
$11.4B
$278K 0.07%
7,850
-1,729
-18% -$54.8K
FIBK icon
178
First Interstate BancSystem
FIBK
$3.81B
$275K 0.07%
8,979
+429
+5% +$12.8K
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$153B
$275K 0.07%
4,242
– –
ARES icon
180
Ares Management
ARES
$28.3B
$273K 0.07%
+1,752
New +$254K
AON icon
181
Aon
AON
$78.4B
$268K 0.07%
776
-254
-25% -$83.1K
SJNK icon
182
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$268K 0.07%
+10,414
New +$263K
CRBN icon
183
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$267K 0.07%
1,363
-26
-2% -$4.88K
SLAB icon
184
Silicon Laboratories
SLAB
$7.17B
$262K 0.07%
2,267
-272
-11% -$30.4K
BL icon
185
BlackLine
BL
$1.78B
$262K 0.07%
4,750
-149
-3% -$7.33K
BROS icon
186
Dutch Bros
BROS
$9.38B
$262K 0.07%
8,165
+1,158
+17% +$40.8K
BMY icon
187
Bristol-Myers Squibb
BMY
$124B
$260K 0.07%
5,033
-2,059
-29% -$96.6K
BMA icon
188
Banco Macro
BMA
$5.76B
$260K 0.07%
4,094
-850
-17% -$49K
PYCR
189
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$259K 0.07%
18,286
-622
-3% -$8.28K
ETR icon
190
Entergy
ETR
$52.8B
$259K 0.07%
3,940
-740
-16% -$43.6K
O icon
191
Realty Income
O
$61.3B
$258K 0.07%
4,068
-1,386
-25% -$82.5K
AEP icon
192
American Electric Power
AEP
$71.9B
$257K 0.07%
2,509
-984
-28% -$96K
CM icon
193
Canadian Imperial Bank of Commerce
CM
$111B
$256K 0.07%
4,170
-770
-16% -$41.7K
FTAI icon
194
FTAI Aviation
FTAI
$21.3B
$256K 0.07%
+1,924
New +$218K
PSN icon
195
Parsons
PSN
$6B
$247K 0.06%
2,386
-1,623
-40% -$146K
T icon
196
AT&T
T
$152B
$246K 0.06%
11,174
-2,601
-19% -$51.8K
USHY icon
197
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$242K 0.06%
+6,426
New +$237K
UBS icon
198
UBS Group
UBS
$173B
$240K 0.06%
7,775
-1,775
-19% -$53.3K
ONT
199
Onterris Inc
ONT
$756M
$236K 0.06%
8,955
+1,420
+19% +$45.9K
HBAN icon
200
Huntington Bancshares
HBAN
$37B
$235K 0.06%
15,997
-6,822
-30% -$96.9K
6 7
8
9 10

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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.