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WrapManager Inc Portfolio holdings
AUM
$329M
Turnover
17.09%
1-Year Est. Return
14.33%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+14.33%
3 Year Est. Return
+70.65%
5 Year Est. Return
+65.54%
10 Year Est. Return
+187.77%
AUM
$360M
AUM Growth
+$19.5M
(+5.7%)
Cap. Flow
+$1.19M
Cap. Flow % of AUM
Cap. Flow %
0.33%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
301
New
20
Increased
111
Reduced
144
Closed
26
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.53M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.88M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
|
+$1.78M |
| 4 |
Microsoft
MSFT
|
+$1.61M |
| 5 |
Apple
AAPL
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.2M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.37M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.23M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.09M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.64% |
| 2 | Technology | 15.32% |
| 3 | Healthcare | 7.79% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $15.6M | 4.33% |
476,517
+17,586
| +4% | +$574K |
2018 Q1
24 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $15.6M | 4.32% |
158,944
+14,668
| +10% | +$1.44M |
2022 Q3
6 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
| $13.8M | 3.83% |
188,667
+50,687
| +37% | +$3.53M |
2018 Q1
24 quarters
|
|
|
4
Microsoft
MSFT
$3.88T
| $11.5M | 3.21% |
27,432
+3,968
| +17% | +$1.61M |
2017 Q3
26 quarters
|
|
5
Amazon
AMZN
$2.89T
| $10.5M | 2.91% |
58,107
+7,473
| +15% | +$1.25M |
2015 Q4
33 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39B
| $10.3M | 2.85% |
204,856
+20,663
| +11% | +$985K |
2018 Q1
24 quarters
|
|
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $9.6M | 2.67% |
267,743
+54,633
| +26% | +$1.88M |
2018 Q1
24 quarters
|
|
|
8
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $8.05M | 2.23% |
270,265
+59,719
| +28% | +$1.78M |
2018 Q1
24 quarters
|
|
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $7.77M | 2.16% |
97,200
+15,192
| +19% | +$1.16M |
2020 Q2
15 quarters
|
|
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $7.35M | 2.04% |
137,883
-16,131
| -10% | -$802K |
2018 Q1
24 quarters
|
|
11
NVIDIA
NVDA
$4.01T
| $6.12M | 1.7% |
67,760
+16,760
| +33% | +$1.21M |
2020 Q2
15 quarters
|
|
|
12
Apple
AAPL
$5.16T
| $6.01M | 1.67% |
35,037
+8,131
| +30% | +$1.48M |
2019 Q3
18 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $5.87M | 1.63% |
96,607
+18,602
| +24% | +$1.05M |
2023 Q4
1 quarter
|
|
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.83B
| $5.83M | 1.62% |
200,736
-4,393
| -2% | -$127K |
2020 Q2
15 quarters
|
|
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $5.73M | 1.59% |
158,241
+507
| +0.3% | +$17.8K |
2018 Q1
24 quarters
|
|
|
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $4.94M | 1.37% |
114,845
-50,461
| -31% | -$2.09M |
2018 Q1
24 quarters
|
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.49M | 1.25% |
38,794
+12,083
| +45% | +$1.4M |
2023 Q2
3 quarters
|
|
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.75B
| $4.36M | 1.21% |
108,177
-44,854
| -29% | -$1.71M |
2020 Q2
15 quarters
|
|
19
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
| $4.32M | 1.2% |
133,957
-590
| -0.4% | -$18.6K |
2020 Q2
15 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$3.63T
| $4.16M | 1.16% |
27,348
+1,519
| +6% | +$219K |
2016 Q2
31 quarters
|
|
21
JPMorgan Chase
JPM
$910B
| $3.54M | 0.98% |
17,662
+4,779
| +37% | +$862K |
2016 Q3
30 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.59T
| $3.19M | 0.89% |
6,579
+1,004
| +18% | +$448K |
2015 Q4
33 quarters
|
|
23
Visa
V
$784B
| $3.15M | 0.87% |
11,270
+1,290
| +13% | +$356K |
2016 Q1
32 quarters
|
|
24
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.39B
| $3.04M | 0.85% |
142,282
+2,995
| +2% | +$64K |
2023 Q4
1 quarter
|
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.6B
| $3.04M | 0.85% |
33,929
-2,917
| -8% | -$257K |
2017 Q1
28 quarters
|
|
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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 Miscellaneous at 50% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.
- 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.