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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.6M 4.57%
170,575
+11,631
+7% +$1.12M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16M 4.42%
492,069
+15,552
+3% +$504K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$13.9M 3.84%
173,313
-15,354
-8% -$1.15M
MSFT icon
4
Microsoft
MSFT
$2.93T
$12.7M 3.51%
28,474
+1,042
+4% +$440K
AMZN icon
5
Amazon
AMZN
$2.66T
$11M 3.05%
57,097
-1,010
-2% -$186K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$9.76M 2.69%
200,202
-4,654
-2% -$227K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$9.4M 2.6%
268,023
+280
+0.1% +$9.96K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$9.08M 2.51%
73,530
+5,770
+9% +$583K
AAPL icon
9
Apple
AAPL
$4.9T
$8.46M 2.34%
40,180
+5,143
+15% +$959K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.29M 2.29%
279,002
+8,737
+3% +$259K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$7.52M 2.08%
95,459
-1,741
-2% -$138K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.91M 1.91%
134,637
-3,246
-2% -$167K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$6.11M 1.69%
162,159
+3,918
+2% +$146K
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$5.98M 1.65%
211,219
+10,483
+5% +$299K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.43M 1.5%
92,855
-3,752
-4% -$220K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$5.06M 1.4%
27,588
+240
+0.9% +$40.8K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.95M 1.37%
42,852
+4,058
+10% +$465K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.84M 1.34%
116,480
+1,635
+1% +$68.1K
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$4.6M 1.27%
137,143
+3,186
+2% +$105K
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$4.18M 1.15%
108,539
+362
+0.3% +$14K
JPM icon
21
JPMorgan Chase
JPM
$907B
$3.98M 1.1%
19,688
+2,026
+11% +$396K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$3.56M 0.98%
7,056
+477
+7% +$232K
AVGO icon
23
Broadcom
AVGO
$1.76T
$3.34M 0.92%
20,780
-890
-4% -$125K
IBDV icon
24
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$3.22M 0.89%
151,498
+9,216
+6% +$195K
IBDP
25
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.11M 0.86%
123,835
+8,505
+7% +$213K
1
2 3 4 5

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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.