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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
WEC icon
176
WEC Energy
WEC
$36.5B
$249K 0.07%
2,284
-318
-12% -$32.5K
LNTH icon
177
Lantheus
LNTH
$6.94B
$248K 0.07%
2,542
-164
-6% -$15.3K
PAM icon
178
Pampa Energía
PAM
$4.49B
$248K 0.07%
3,211
-419
-12% -$34.8K
TSCO icon
179
Tractor Supply
TSCO
$15.9B
$247K 0.07%
4,488
-1,520
-25% -$83.2K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$115B
$245K 0.06%
2,372
-186
-7% -$21.1K
CMG icon
181
Chipotle Mexican Grill
CMG
$42.4B
$239K 0.06%
4,756
-285
-6% -$15.5K
VRNA
182
DELISTED
Verona Pharma
VRNA
$235K 0.06%
3,695
-753
-17% -$45K
FCX icon
183
Freeport-McMoran
FCX
$84.4B
$234K 0.06%
6,192
-21
-0.3% -$804
TKO icon
184
TKO Group
TKO
$13.7B
$229K 0.06%
1,497
-90
-6% -$13.8K
SCZ icon
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$225K 0.06%
3,538
-794
-18% -$50.2K
FALN icon
186
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$224K 0.06%
8,370
-141
-2% -$3.8K
FIBK icon
187
First Interstate BancSystem
FIBK
$3.74B
$222K 0.06%
7,753
-213
-3% -$6.6K
AEP icon
188
American Electric Power
AEP
$71.1B
$221K 0.06%
2,023
-252
-11% -$25.5K
SO icon
189
Southern Company
SO
$107B
$220K 0.06%
+2,393
New +$207K
BROS icon
190
Dutch Bros
BROS
$9.21B
$220K 0.06%
3,556
-1,777
-33% -$117K
FROG icon
191
JFrog
FROG
$11.2B
$219K 0.06%
6,844
-1,636
-19% -$56.9K
PINS icon
192
Pinterest
PINS
$13B
$216K 0.06%
6,970
-832
-11% -$28.2K
EFG icon
193
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$213K 0.06%
2,129
-499
-19% -$50.9K
CSGP icon
194
CoStar Group
CSGP
$12.2B
$212K 0.06%
+2,680
New +$204K
BCS icon
195
Barclays
BCS
$92.2B
$212K 0.06%
13,805
-1,395
-9% -$20.9K
HALO icon
196
Halozyme
HALO
$9.19B
$209K 0.06%
+3,277
New +$190K
DORM icon
197
Dorman Products
DORM
$4.12B
$209K 0.05%
1,731
-403
-19% -$51.4K
ETR icon
198
Entergy
ETR
$52.4B
$208K 0.05%
2,436
-578
-19% -$47.6K
TRP icon
199
TC Energy
TRP
$71.8B
$207K 0.05%
4,377
-1,032
-19% -$48.1K
CCC
200
CCC Intelligent Solutions
CCC
$3.66B
$207K 0.05%
22,875
-5,757
-20% -$59.8K
6 7
8
9 10

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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.