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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
+5.64%
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
$387M
AUM Growth
+$24.7M
(+6.8%)
Cap. Flow
+$6.66M
Cap. Flow % of AUM
Cap. Flow %
1.72%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
270
New
15
Increased
84
Reduced
137
Closed
33
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.82M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.82M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.55M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.11M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.16M |
| 2 |
Pfizer
PFE
|
+$964K |
| 3 |
Salesforce
CRM
|
+$950K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$933K |
| 5 |
Intel
INTC
|
+$803K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.66% |
| 2 | Technology | 15.66% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$140B
| $20.1M | 5.21% |
198,800
+28,225
| +17% | +$2.82M |
2022 Q3
8 quarters
|
|
|
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $18.4M | 4.76% |
546,592
+54,523
| +11% | +$1.81M |
2018 Q1
26 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $13.4M | 3.47% |
161,640
-11,673
| -7% | -$933K |
2018 Q1
26 quarters
|
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $12.7M | 3.29% |
338,636
+70,613
| +26% | +$2.55M |
2018 Q1
26 quarters
|
|
|
5
Apple
AAPL
$5.03T
| $12.3M | 3.18% |
52,810
+12,630
| +31% | +$2.82M |
2019 Q3
20 quarters
|
|
6
Microsoft
MSFT
$3.88T
| $12.2M | 3.16% |
28,358
-116
| -0.4% | -$49.6K |
2017 Q3
28 quarters
|
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $11M | 2.83% |
207,340
+7,138
| +4% | +$363K |
2018 Q1
26 quarters
|
|
8
Amazon
AMZN
$2.6T
| $9.9M | 2.57% |
53,314
-3,783
| -7% | -$690K |
2015 Q4
35 quarters
|
|
9
NVIDIA
NVDA
$4.94T
| $9.9M | 2.56% |
81,569
+8,039
| +11% | +$950K |
2020 Q2
17 quarters
|
|
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $9.7M | 2.51% |
320,533
+41,531
| +15% | +$1.25M |
2018 Q1
26 quarters
|
|
|
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $9.5M | 2.47% |
174,483
+39,846
| +30% | +$2.11M |
2018 Q1
26 quarters
|
|
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $8.23M | 2.13% |
97,778
+2,319
| +2% | +$187K |
2020 Q2
17 quarters
|
|
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
| $8.05M | 2.08% |
194,914
+32,755
| +20% | +$1.26M |
2018 Q1
26 quarters
|
|
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $7.09M | 1.83% |
155,818
+39,338
| +34% | +$1.73M |
2018 Q1
26 quarters
|
|
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.98B
| $7.02M | 1.81% |
238,637
+27,418
| +13% | +$793K |
2020 Q2
17 quarters
|
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $6.49M | 1.68% |
54,227
+11,375
| +27% | +$1.34M |
2023 Q2
5 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.13M | 1.59% |
98,435
+5,580
| +6% | +$336K |
2023 Q4
3 quarters
|
|
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $4.92M | 1.27% |
135,056
-2,087
| -2% | -$71.3K |
2020 Q2
17 quarters
|
|
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.77B
| $4.77M | 1.23% |
114,009
+5,470
| +5% | +$220K |
2020 Q2
17 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.6T
| $4.61M | 1.19% |
8,050
+994
| +14% | +$511K |
2015 Q4
35 quarters
|
|
21
JPMorgan Chase
JPM
$895B
| $4.36M | 1.13% |
20,698
+1,010
| +5% | +$213K |
2016 Q3
32 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$3.42T
| $4.19M | 1.08% |
25,080
-2,508
| -9% | -$424K |
2016 Q2
33 quarters
|
|
23
Broadcom
AVGO
$1.56T
| $3.45M | 0.89% |
19,972
-808
| -4% | -$130K |
2016 Q1
34 quarters
|
|
24
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.39B
| $3.44M | 0.89% |
155,116
+3,618
| +2% | +$78.9K |
2023 Q4
3 quarters
|
|
25
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
| $3.37M | 0.87% |
68,508
+13,747
| +25% | +$663K |
2020 Q2
17 quarters
|
|
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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 Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Technology and Financials.
- 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.