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WrapManager Inc Portfolio holdings
AUM
$329M
Turnover
17.09%
1-Year Est. Return
14.33%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+14.33%
3 Year Est. Return
+70.65%
5 Year Est. Return
+65.54%
10 Year Est. Return
+187.77%
AUM
$380M
AUM Growth
-$10.5M
(-2.7%)
Cap. Flow
-$1.76M
Cap. Flow % of AUM
Cap. Flow %
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
236
New
14
Increased
65
Reduced
131
Closed
25
Avg Time Held
4.2
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$4.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.23M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
|
+$2.23M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.18M |
| 5 |
RTX Corp
RTX
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.71M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.45M |
| 3 |
JPMorgan Chase
JPM
|
+$1.35M |
| 4 |
Amazon
AMZN
|
+$800K |
| 5 |
Bank of America
BAC
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.23% |
| 2 | Technology | 13.65% |
| 3 | Financials | 6.32% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $23.7M | 6.24% |
240,056
+33,034
| +16% | +$3.23M |
2022 Q3
10 quarters
|
|
|
2
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $21.5M | 5.64% |
645,737
+67,537
| +12% | +$2.23M |
2018 Q1
28 quarters
|
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $14.2M | 3.74% |
391,123
+20,243
| +5% | +$732K |
2018 Q1
28 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $13.1M | 3.45% |
163,084
+749
| +0.5% | +$65.4K |
2018 Q1
28 quarters
|
|
|
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $13.1M | 3.43% |
331,756
+117,205
| +55% | +$4.6M |
2018 Q1
28 quarters
|
|
6
Apple
AAPL
$5.17T
| $12.2M | 3.21% |
54,919
+517
| +1% | +$120K |
2019 Q3
22 quarters
|
|
7
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $11.6M | 3.05% |
385,545
+28,694
| +8% | +$860K |
2018 Q1
28 quarters
|
|
8
Microsoft
MSFT
$3.89T
| $10.9M | 2.86% |
29,029
-14
| -0% | -$5.71K |
2017 Q3
30 quarters
|
|
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.2B
| $10.7M | 2.81% |
209,210
+656
| +0.3% | +$34K |
2018 Q1
28 quarters
|
|
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $9.9M | 2.61% |
194,255
+4,972
| +3% | +$271K |
2018 Q1
28 quarters
|
|
11
NVIDIA
NVDA
$3.98T
| $8.97M | 2.36% |
82,788
-1,206
| -1% | -$153K |
2020 Q2
19 quarters
|
|
|
12
Amazon
AMZN
$2.91T
| $8.95M | 2.35% |
47,021
-3,686
| -7% | -$800K |
2015 Q4
37 quarters
|
|
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.15M | 2.14% |
69,013
+10,109
| +17% | +$1.18M |
2023 Q2
7 quarters
|
|
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $8M | 2.1% |
97,887
+973
| +1% | +$78.5K |
2020 Q2
19 quarters
|
|
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.84B
| $7.96M | 2.09% |
275,783
+19,926
| +8% | +$576K |
2020 Q2
19 quarters
|
|
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $7.35M | 1.93% |
180,302
+3,679
| +2% | +$162K |
2018 Q1
28 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $5.93M | 1.56% |
101,610
+1,263
| +1% | +$78.4K |
2023 Q4
5 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.6T
| $4.8M | 1.26% |
8,324
-105
| -1% | -$67.7K |
2015 Q4
37 quarters
|
|
19
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
| $4.08M | 1.07% |
85,914
+12,702
| +17% | +$599K |
2020 Q2
19 quarters
|
|
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.76B
| $3.95M | 1.04% |
102,851
-5,092
| -5% | -$212K |
2020 Q2
19 quarters
|
|
|
21
JPMorgan Chase
JPM
$912B
| $3.51M | 0.92% |
14,302
-5,313
| -27% | -$1.35M |
2016 Q3
34 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$3.66T
| $3.47M | 0.91% |
22,237
-1,803
| -8% | -$330K |
2016 Q2
35 quarters
|
|
23
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.39B
| $3.46M | 0.91% |
159,157
+3,291
| +2% | +$70.7K |
2023 Q4
5 quarters
|
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.6B
| $3.45M | 0.91% |
38,060
+3,663
| +11% | +$332K |
2017 Q1
32 quarters
|
|
25
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.7B
| $3.41M | 0.9% |
164,178
+4,174
| +3% | +$85.7K |
2024 Q4
1 quarter
|
|
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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 Miscellaneous at 58% of assets, up from 55% a quarter earlier, followed by Technology and Financials.
- 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.