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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
-2.22%
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
$288M
AUM Growth
-$7.91M
(-2.7%)
Cap. Flow
+$1.36M
Cap. Flow % of AUM
Cap. Flow %
0.47%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
147
New
7
Increased
59
Reduced
66
Closed
12
Avg Time Held
5.5
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.24M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.52M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.3M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.19M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
|
+$2.54M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$750K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$724K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$657K |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.69% |
| 2 | Technology | 14.3% |
| 3 | Communication Services | 5.1% |
| 4 | Financials | 4.94% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $21.9M | 7.61% |
220,586
+8,374
| +4% | +$838K |
2022 Q3
14 quarters
|
|
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $20M | 6.94% |
437,340
+69,153
| +19% | +$3.24M |
2018 Q1
32 quarters
|
|
3
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $16.6M | 5.78% |
495,717
+353
| +0.1% | +$11.9K |
2018 Q1
32 quarters
|
|
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $12M | 4.15% |
201,846
+7,524
| +4% | +$458K |
2018 Q1
32 quarters
|
|
|
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
| $11.7M | 4.08% |
250,076
-14,868
| -6% | -$724K |
2018 Q1
32 quarters
|
|
6
NVIDIA
NVDA
$4.27T
| $10.8M | 3.75% |
61,886
-15
| -0% | -$2.75K |
2020 Q2
23 quarters
|
|
7
Apple
AAPL
$5.15T
| $9.3M | 3.23% |
36,654
+391
| +1% | +$102K |
2019 Q3
26 quarters
|
|
8
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $8.82M | 3.06% |
293,342
+9,528
| +3% | +$288K |
2018 Q1
32 quarters
|
|
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.72M | 3.03% |
73,563
+8,314
| +13% | +$992K |
2023 Q2
11 quarters
|
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $8.62M | 2.99% |
87,990
-3,579
| -4% | -$373K |
2018 Q1
32 quarters
|
|
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
| $8.08M | 2.81% |
167,238
-7,824
| -4% | -$387K |
2018 Q1
32 quarters
|
|
|
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.86B
| $7.86M | 2.73% |
273,636
+51,900
| +23% | +$1.52M |
2020 Q2
23 quarters
|
|
13
Microsoft
MSFT
$3.87T
| $7.11M | 2.47% |
19,213
-500
| -3% | -$209K |
2017 Q3
34 quarters
|
|
14
Amazon
AMZN
$2.87T
| $6.3M | 2.19% |
30,257
-645
| -2% | -$142K |
2015 Q4
41 quarters
|
|
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $6.24M | 2.17% |
110,342
-4,832
| -4% | -$280K |
2018 Q1
32 quarters
|
|
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $5.78M | 2.01% |
60,417
+3,989
| +7% | +$395K |
2020 Q2
23 quarters
|
|
|
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
| $5.18M | 1.8% |
108,783
+27,138
| +33% | +$1.3M |
2020 Q2
23 quarters
|
|
18
Broadcom
AVGO
$1.7T
| $4.21M | 1.46% |
13,602
-107
| -0.8% | -$35.2K |
2016 Q1
40 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$3.62T
| $4.17M | 1.45% |
14,518
-194
| -1% | -$61K |
2016 Q1
40 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$3.58T
| $4.09M | 1.42% |
14,268
-354
| -2% | -$111K |
2016 Q2
39 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.64T
| $3.32M | 1.15% |
5,795
+160
| +3% | +$103K |
2015 Q4
41 quarters
|
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $3.23M | 1.12% |
47,757
-9,477
| -17% | -$657K |
2023 Q4
9 quarters
|
|
23
Tesla
TSLA
$1.55T
| $2.98M | 1.04% |
8,025
+31
| +0.4% | +$12.8K |
2021 Q1
20 quarters
|
|
24
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $2.95M | 1.03% |
57,927
+3,496
| +6% | +$178K |
2017 Q2
35 quarters
|
|
25
Invesco Taxable Municipal Bond ETF
BAB
$869M
| $2.75M | 0.95% |
101,921
+6,095
| +6% | +$166K |
2020 Q2
23 quarters
|
|
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WrapManager Inc's Q1 2026 Portfolio in Review
As of Q1 2026, WrapManager Inc held 147 positions worth $288M, down 2.7% from $296M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WrapManager Inc's Q1 2026 filing shows 7 new, 59 increased, 66 reduced and 12 closed positions. Its largest new stake was iShares S&P 100 ETF: 3,563 shares worth $1.13M. The largest sale was State Street SPDR Portfolio Short Term Treasury Index ETF, an estimated $2.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Technology and Communication Services.
- WrapManager Inc's largest Q1 2026 buy was iShares S&P 100 ETF: 3,563 shares worth $1.13M.
- WrapManager Inc added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026, an estimated $3.24M increase.
- WrapManager Inc's biggest Q1 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $724K.
- WrapManager Inc fully exited State Street SPDR Portfolio Short Term Treasury Index ETF in Q1 2026, selling an estimated $2.54M.
- WrapManager Inc's ten largest holdings make up 45% of its $288M portfolio in Q1 2026.
- WrapManager Inc opened 7 new positions and closed 12 in Q1 2026.
- WrapManager Inc's portfolio value fell 2.7% quarter-over-quarter to $288M.
Based on WrapManager Inc's 13F filing for Q1 2026, filed 11 May 2026.