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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
+5.64%
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
$387M
AUM Growth
+$24.7M
Cap. Flow
+$6.66M
Cap. Flow %
1.72%
Top 10 Hldgs %
33.54%
Holding
270
New
15
Increased
84
Reduced
137
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.55M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.11M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.81M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.16M
2
PFE icon
Pfizer
PFE
+$964K
3
CRM icon
Salesforce
CRM
+$950K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$933K
5
INTC icon
Intel
INTC
+$803K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 6.33%
3 Healthcare 6.31%
4 Consumer Discretionary 5.07%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$20.1M 5.21%
198,800
+28,225
+17% +$2.82M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$18.4M 4.76%
546,592
+54,523
+11% +$1.81M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$13.4M 3.47%
161,640
-11,673
-7% -$933K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$12.7M 3.29%
338,636
+70,613
+26% +$2.55M
AAPL icon
5
Apple
AAPL
$4.9T
$12.3M 3.18%
52,810
+12,630
+31% +$2.82M
MSFT icon
6
Microsoft
MSFT
$2.93T
$12.2M 3.16%
28,358
-116
-0.4% -$49.6K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$11M 2.83%
207,340
+7,138
+4% +$363K
AMZN icon
8
Amazon
AMZN
$2.66T
$9.93M 2.57%
53,314
-3,783
-7% -$690K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$9.91M 2.56%
81,569
+8,039
+11% +$950K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$9.71M 2.51%
320,533
+41,531
+15% +$1.25M
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$9.54M 2.47%
174,483
+39,846
+30% +$2.11M
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$8.23M 2.13%
97,778
+2,319
+2% +$187K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$8.05M 2.08%
194,914
+32,755
+20% +$1.26M
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.09M 1.83%
155,818
+39,338
+34% +$1.73M
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$7.02M 1.81%
238,637
+27,418
+13% +$793K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.49M 1.68%
54,227
+11,375
+27% +$1.34M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.13M 1.59%
98,435
+5,580
+6% +$337K
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$4.92M 1.27%
135,056
-2,087
-2% -$71.3K
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$4.77M 1.23%
114,009
+5,470
+5% +$220K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$4.61M 1.19%
8,050
+994
+14% +$511K
JPM icon
21
JPMorgan Chase
JPM
$907B
$4.36M 1.13%
20,698
+1,010
+5% +$213K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$4.19M 1.08%
25,080
-2,508
-9% -$424K
AVGO icon
23
Broadcom
AVGO
$1.76T
$3.45M 0.89%
19,972
-808
-4% -$130K
IBDV icon
24
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$3.44M 0.89%
155,116
+3,618
+2% +$78.9K
QLTA icon
25
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$3.37M 0.87%
68,508
+13,747
+25% +$663K
1
2 3 4 5

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WrapManager Inc's Q3 2024 Portfolio in Review

As of Q3 2024, WrapManager Inc held 270 positions worth $387M, up 6.8% from $362M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WrapManager Inc's Q3 2024 filing shows 15 new, 84 increased, 137 reduced and 33 closed positions. Its largest new stake was WEC Energy: 3,050 shares worth $293K. The largest sale was Comcast, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • WrapManager Inc's largest Q3 2024 buy was WEC Energy: 3,050 shares worth $293K.
  • WrapManager Inc added most to Apple in Q3 2024, an estimated $2.82M increase.
  • WrapManager Inc's biggest Q3 2024 reduction was Comcast, cutting an estimated $1.16M.
  • WrapManager Inc fully exited Pfizer in Q3 2024, selling an estimated $964K.
  • WrapManager Inc's ten largest holdings make up 34% of its $387M portfolio in Q3 2024.
  • WrapManager Inc opened 15 new positions and closed 33 in Q3 2024.
  • WrapManager Inc's portfolio value rose 6.8% quarter-over-quarter to $387M.

Based on WrapManager Inc's 13F filing for Q3 2024, filed 7 Nov 2024.