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WrapManager Inc Portfolio holdings
AUM
$320M
Turnover
21.88%
1-Year Est. Return
21.35%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.65%
5 Year Est. Return
+63.12%
10 Year Est. Return
+192.78%
AUM
$362M
AUM Growth
+$2.08M
(+0.58%)
Cap. Flow
-$3.27M
Cap. Flow % of AUM
Cap. Flow %
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
292
New
17
Increased
90
Reduced
148
Closed
37
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.3M |
| 2 |
GE Aerospace
GE
|
+$1.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.12M |
| 4 |
Apple
AAPL
|
+$959K |
| 5 |
Shopify
SHOP
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Clean Energy ETF
ICLN
|
+$1.63M |
| 2 |
Union Pacific
UNP
|
+$1.17M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.15M |
| 4 |
Autodesk
ADSK
|
+$951K |
| 5 |
NextEra Energy
NEE
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.53% |
| 2 | Technology | 16.48% |
| 3 | Healthcare | 7.47% |
| 4 | Financials | 6.52% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$139B
| $16.6M | 4.57% |
170,575
+11,631
| +7% | +$1.12M |
2022 Q3
7 quarters
|
|
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $16M | 4.42% |
492,069
+15,552
| +3% | +$504K |
2018 Q1
25 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $13.9M | 3.84% |
173,313
-15,354
| -8% | -$1.15M |
2018 Q1
25 quarters
|
|
4
Microsoft
MSFT
$3.87T
| $12.7M | 3.51% |
28,474
+1,042
| +4% | +$440K |
2017 Q3
27 quarters
|
|
5
Amazon
AMZN
$2.7T
| $11M | 3.05% |
57,097
-1,010
| -2% | -$186K |
2015 Q4
34 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $9.8M | 2.69% |
200,202
-4,654
| -2% | -$227K |
2018 Q1
25 quarters
|
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $9.4M | 2.6% |
268,023
+280
| +0.1% | +$10K |
2018 Q1
25 quarters
|
|
8
NVIDIA
NVDA
$5.12T
| $9.08M | 2.51% |
73,530
+5,770
| +9% | +$583K |
2020 Q2
16 quarters
|
|
|
9
Apple
AAPL
$5.08T
| $8.46M | 2.34% |
40,180
+5,143
| +15% | +$959K |
2019 Q3
19 quarters
|
|
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $8.29M | 2.29% |
279,002
+8,737
| +3% | +$259K |
2018 Q1
25 quarters
|
|
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $7.52M | 2.08% |
95,459
-1,741
| -2% | -$138K |
2020 Q2
16 quarters
|
|
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $6.91M | 1.91% |
134,637
-3,246
| -2% | -$167K |
2018 Q1
25 quarters
|
|
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $6.11M | 1.69% |
162,159
+3,918
| +2% | +$146K |
2018 Q1
25 quarters
|
|
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01B
| $5.98M | 1.65% |
211,219
+10,483
| +5% | +$299K |
2020 Q2
16 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.43M | 1.5% |
92,855
-3,752
| -4% | -$220K |
2023 Q4
2 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$3.92T
| $5.06M | 1.4% |
27,588
+240
| +0.9% | +$40.8K |
2016 Q2
32 quarters
|
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $4.95M | 1.37% |
42,852
+4,058
| +10% | +$465K |
2023 Q2
4 quarters
|
|
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $4.84M | 1.34% |
116,480
+1,635
| +1% | +$68.1K |
2018 Q1
25 quarters
|
|
19
iShares ESG Aware MSCI EM ETF
ESGE
$6.37B
| $4.6M | 1.27% |
137,143
+3,186
| +2% | +$105K |
2020 Q2
16 quarters
|
|
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.72B
| $4.18M | 1.15% |
108,539
+362
| +0.3% | +$14K |
2020 Q2
16 quarters
|
|
21
JPMorgan Chase
JPM
$894B
| $3.98M | 1.1% |
19,688
+2,026
| +11% | +$396K |
2016 Q3
31 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.65T
| $3.56M | 0.98% |
7,056
+477
| +7% | +$232K |
2015 Q4
34 quarters
|
|
23
Broadcom
AVGO
$1.54T
| $3.34M | 0.92% |
20,780
-890
| -4% | -$125K |
2016 Q1
33 quarters
|
|
24
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.37B
| $3.22M | 0.89% |
151,498
+9,216
| +6% | +$195K |
2023 Q4
2 quarters
|
|
25
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.11M | 0.86% |
123,835
+8,505
| +7% | +$213K |
2018 Q1
25 quarters
|
|
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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 Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.
- 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.