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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
-1.17%
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
$380M
AUM Growth
-$10.5M
Cap. Flow
-$1.76M
Cap. Flow %
-0.46%
Top 10 Hldgs %
37.05%
Holding
236
New
14
Increased
65
Reduced
131
Closed
25

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.23M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.18M
5
RTX icon
RTX Corp
RTX
+$1.1M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.71M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.45M
3
JPM icon
JPMorgan Chase
JPM
+$1.35M
4
AMZN icon
Amazon
AMZN
+$800K
5
BAC icon
Bank of America
BAC
+$776K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 6.32%
3 Healthcare 5.27%
4 Consumer Discretionary 4.87%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$23.7M 6.24%
240,056
+33,034
+16% +$3.23M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21.5M 5.64%
645,737
+67,537
+12% +$2.23M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$14.2M 3.74%
391,123
+20,243
+5% +$732K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$13.1M 3.45%
163,084
+749
+0.5% +$65.4K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$13.1M 3.43%
331,756
+117,205
+55% +$4.6M
AAPL icon
6
Apple
AAPL
$4.9T
$12.2M 3.21%
54,919
+517
+1% +$120K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$11.6M 3.05%
385,545
+28,694
+8% +$860K
MSFT icon
8
Microsoft
MSFT
$2.93T
$10.9M 2.86%
29,029
-14
-0% -$5.71K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$10.7M 2.81%
209,210
+656
+0.3% +$34K
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$9.94M 2.61%
194,255
+4,972
+3% +$271K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$8.97M 2.36%
82,788
-1,206
-1% -$153K
AMZN icon
12
Amazon
AMZN
$2.66T
$8.95M 2.35%
47,021
-3,686
-7% -$800K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$8.15M 2.14%
69,013
+10,109
+17% +$1.18M
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$8M 2.1%
97,887
+973
+1% +$78.5K
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$7.96M 2.09%
275,783
+19,926
+8% +$576K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.35M 1.93%
180,302
+3,679
+2% +$162K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.93M 1.56%
101,610
+1,263
+1% +$78.4K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$4.8M 1.26%
8,324
-105
-1% -$67.7K
QLTA icon
19
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$4.08M 1.07%
85,914
+12,702
+17% +$599K
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$3.95M 1.04%
102,851
-5,092
-5% -$212K
JPM icon
21
JPMorgan Chase
JPM
$907B
$3.51M 0.92%
14,302
-5,313
-27% -$1.35M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$3.47M 0.91%
22,237
-1,803
-8% -$330K
IBDV icon
23
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$3.46M 0.91%
159,157
+3,291
+2% +$70.7K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.45M 0.91%
38,060
+3,663
+11% +$332K
IBDW icon
25
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$3.41M 0.9%
164,178
+4,174
+3% +$85.7K
1
2 3 4 5

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WrapManager Inc's Q1 2025 Portfolio in Review

As of Q1 2025, WrapManager Inc held 236 positions worth $380M, down 2.7% from $391M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WrapManager Inc's Q1 2025 filing shows 14 new, 65 increased, 131 reduced and 25 closed positions. Its largest new stake was NextEra Energy: 12,370 shares worth $877K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • WrapManager Inc's largest Q1 2025 buy was NextEra Energy: 12,370 shares worth $877K.
  • WrapManager Inc added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2025, an estimated $4.6M increase.
  • WrapManager Inc's biggest Q1 2025 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $3.45M.
  • WrapManager Inc fully exited Schwab US Aggregate Bond ETF in Q1 2025, selling an estimated $4.71M.
  • WrapManager Inc's ten largest holdings make up 37% of its $380M portfolio in Q1 2025.
  • WrapManager Inc opened 14 new positions and closed 25 in Q1 2025.
  • WrapManager Inc's portfolio value fell 2.7% quarter-over-quarter to $380M.

Based on WrapManager Inc's 13F filing for Q1 2025, filed 8 May 2025.