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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
TFC icon
201
Truist Financial
TFC
$63.2B
$283K 0.08%
7,275
-1,229
-14% -$46.4K
UBS icon
202
UBS Group
UBS
$170B
$282K 0.08%
9,550
-1,800
-16% -$53.5K
IDXX icon
203
Idexx Laboratories
IDXX
$44.7B
$281K 0.08%
+577
New +$290K
SLAB icon
204
Silicon Laboratories
SLAB
$7.18B
$281K 0.08%
2,539
-67
-3% -$8.28K
GS icon
205
Goldman Sachs
GS
$315B
$277K 0.08%
612
-70
-10% -$30.7K
SMAR
206
DELISTED
Smartsheet Inc.
SMAR
$275K 0.08%
6,242
-950
-13% -$37.9K
ZWS icon
207
Zurn Elkay Water Solutions
ZWS
$7.97B
$272K 0.08%
9,238
-1,286
-12% -$40.5K
D icon
208
Dominion Energy
D
$62.8B
$271K 0.07%
5,536
-2,164
-28% -$110K
CRL icon
209
Charles River Laboratories
CRL
$10.5B
$270K 0.07%
1,307
-172
-12% -$39K
LNTH icon
210
Lantheus
LNTH
$6.97B
$268K 0.07%
3,335
-1,577
-32% -$116K
T icon
211
AT&T
T
$150B
$263K 0.07%
13,775
-4,631
-25% -$80.5K
ADP icon
212
Automatic Data Processing
ADP
$101B
$262K 0.07%
1,099
-178
-14% -$43.7K
GGAL icon
213
Galicia Financial Group
GGAL
$7.94B
$259K 0.07%
8,484
-1,555
-15% -$49.9K
CCC
214
CCC Intelligent Solutions
CCC
$3.5B
$259K 0.07%
+23,336
New +$266K
LFUS icon
215
Littelfuse
LFUS
$10.3B
$258K 0.07%
1,010
-115
-10% -$28.5K
DH icon
216
Definitive Healthcare
DH
$79.2M
$258K 0.07%
47,189
+2,412
+5% +$15.2K
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$116B
$257K 0.07%
2,270
+122
+6% +$12.8K
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$153B
$256K 0.07%
4,242
-34
-0.8% -$2.05K
CRBN icon
219
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$255K 0.07%
1,389
-5
-0.4% -$894
ETR icon
220
Entergy
ETR
$53.4B
$250K 0.07%
4,680
-780
-14% -$42K
RELX icon
221
RELX
RELX
$58.4B
$248K 0.07%
5,402
-1,044
-16% -$45.3K
EMBJ
222
Embraer S.A. ADS
EMBJ
$11.5B
$247K 0.07%
9,579
-1,766
-16% -$47.8K
BBVA icon
223
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$242K 0.07%
24,115
-4,445
-16% -$47.7K
ASML icon
224
ASML
ASML
$676B
$240K 0.07%
235
+6
+3% +$5.77K
PYCR
225
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$240K 0.07%
18,908
+3,862
+26% +$57.8K
7 8
9
10 11

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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.