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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
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15.6M 4.33%
476,517
+17,586
+4% +$574K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.6M 4.32%
158,944
+14,668
+10% +$1.44M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$13.8M 3.83%
188,667
+50,687
+37% +$3.53M
MSFT icon
4
Microsoft
MSFT
$2.93T
$11.5M 3.21%
27,432
+3,968
+17% +$1.61M
AMZN icon
5
Amazon
AMZN
$2.66T
$10.5M 2.91%
58,107
+7,473
+15% +$1.25M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$10.3M 2.85%
204,856
+20,663
+11% +$985K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$9.6M 2.67%
267,743
+54,633
+26% +$1.88M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.05M 2.23%
270,265
+59,719
+28% +$1.78M
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$7.77M 2.16%
97,200
+15,192
+19% +$1.16M
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.35M 2.04%
137,883
-16,131
-10% -$802K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$6.12M 1.7%
67,760
+16,760
+33% +$1.21M
AAPL icon
12
Apple
AAPL
$4.9T
$6.01M 1.67%
35,037
+8,131
+30% +$1.48M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.87M 1.63%
96,607
+18,602
+24% +$1.05M
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$5.83M 1.62%
200,736
-4,393
-2% -$127K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.73M 1.59%
158,241
+507
+0.3% +$17.8K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.94M 1.37%
114,845
-50,461
-31% -$2.09M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.49M 1.25%
38,794
+12,083
+45% +$1.4M
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$4.36M 1.21%
108,177
-44,854
-29% -$1.71M
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$4.32M 1.2%
133,957
-590
-0.4% -$18.6K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$4.16M 1.16%
27,348
+1,519
+6% +$219K
JPM icon
21
JPMorgan Chase
JPM
$907B
$3.54M 0.98%
17,662
+4,779
+37% +$862K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$3.19M 0.89%
6,579
+1,004
+18% +$448K
V icon
23
Visa
V
$682B
$3.15M 0.87%
11,270
+1,290
+13% +$356K
IBDV icon
24
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$3.04M 0.85%
142,282
+2,995
+2% +$64K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.04M 0.85%
33,929
-2,917
-8% -$257K
1
2 3 4 5

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NWWA
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LCM
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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.