Wrapmanager Inc Portfolio Holdings

Wrapmanager Inc

  • $375 Million
  • Q1 2025

Wrapmanager Inc has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $375 Million distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $23.7M, Spdr Portfolio Intermediate Te with a value of $21.5M, Spdr Ser Tr Fds Spdr Portfolio with a value of $14.2M, Spdr Portfolio with a value of $13.1M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $13.1M.

Examining the 13F form we can see an decrease of $10.2M in the current position value, from $385M to 375M.

Below you can find more details about Wrapmanager Inc portfolio as well as his latest detailed transactions.

Portfolio value $375 Million
ETFs: $209 Million
Technology: $51.6 Million
Financial Services: $23.9 Million
Healthcare: $20 Million
Consumer Cyclical: $18.5 Million
Communication Services: $16.7 Million
Consumer Defensive: $8.83 Million
Industrials: $8.05 Million
Other: $9.78 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$12.2 Million 3.25% of portfolio
54,919
Q1 2025 Added 0.95%
$3.51T
$10.9 Million 2.9% of portfolio
29,029
Q1 2025 Reduced 0.05%
$359B
$8.97 Million 2.39% of portfolio
82,788
Q1 2025 Reduced 1.44%
$2.22T
$8.95 Million 2.38% of portfolio
47,021
Q1 2025 Reduced 7.27%
$1.5T
$4.8 Million 1.28% of portfolio
8,324
Q1 2025 Reduced 1.25%
$788B
$3.51 Million 0.93% of portfolio
14,302
Q1 2025 Reduced 27.09%
$1.1T
$3.47 Million 0.93% of portfolio
22,237
Q1 2025 Reduced 7.5%
$606B
$3.38 Million 0.9% of portfolio
9,646
Q1 2025 Reduced 2.88%
$99.1B
$3.26 Million 0.87% of portfolio
19,444
Q1 2025 Reduced 3.42%
$648B
$3.22 Million 0.86% of portfolio
6,038
Q1 2025 Added 4.63%
$1.03T
$3.12 Million 0.83% of portfolio
12,034
Q1 2025 Added 10.76%
$993B
$3.07 Million 0.82% of portfolio
19,874
Q1 2025 Added 3.7%
$562B
$2.73 Million 0.73% of portfolio
4,973
Q1 2025 Reduced 4.27%
$767B
$2.57 Million 0.69% of portfolio
3,117
Q1 2025 Added 4.74%
$284B
$2.45 Million 0.65% of portfolio
4,671
Q1 2025 Reduced 4.13%
$536B
$2.16 Million 0.58% of portfolio
2,316
Q1 2025 Reduced 13.68%
$235B
$2.07 Million 0.55% of portfolio
15,577
Q1 2025 Reduced 6.95%
$286B
$2.05 Million 0.55% of portfolio
28,581
Q1 2025 Reduced 11.76%
$386B
$2.01 Million 0.53% of portfolio
11,778
Q1 2025 Added 1.03%
$377B
$1.87 Million 0.5% of portfolio
5,090
Q1 2025 Reduced 8.83%
$202B
$1.85 Million 0.49% of portfolio
5,923
Q1 2025 Reduced 6.8%
$409B
$1.8 Million 0.48% of portfolio
10,854
Q1 2025 Added 1.79%
$278B
$1.78 Million 0.47% of portfolio
11,221
Q1 2025 Reduced 9.51%
$447B
$1.68 Million 0.45% of portfolio
14,161
Q1 2025 Added 4.93%
$264B
$1.62 Million 0.43% of portfolio
8,088
Q1 2025 Reduced 4.63%
$362B
$1.54 Million 0.41% of portfolio
36,815
Q1 2025 Reduced 32.12%
$204B
$1.47 Million 0.39% of portfolio
11,129
Q1 2025 Added 350.57%
$152B
$1.42 Million 0.38% of portfolio
6,714
Q1 2025 Reduced 22.88%
$446B
$1.4 Million 0.37% of portfolio
1,481
Q1 2025 Added 3.13%
$221B
$1.37 Million 0.37% of portfolio
4,387
Q1 2025 Reduced 2.51%
$264B
$1.3 Million 0.35% of portfolio
14,838
Q1 2025 Added 2.56%
$479B
$1.3 Million 0.35% of portfolio
9,294
Q1 2025 Reduced 4.04%
$281B
$1.29 Million 0.34% of portfolio
7,735
Q1 2025 Reduced 0.6%
$189B
$1.18 Million 0.32% of portfolio
3,590
Q1 2025 Reduced 23.99%
$313B
$1.18 Million 0.31% of portfolio
16,496
Q1 2025 Added 5.57%
$182B
$1.16 Million 0.31% of portfolio
7,721
Q1 2025 Added 4.78%
$193B
$1.13 Million 0.3% of portfolio
2,942
Q1 2025 Reduced 5.71%
$268B
$1.07 Million 0.28% of portfolio
17,329
Q1 2025 Reduced 38.86%
$157B
$1 Million 0.27% of portfolio
3,213
Q1 2025 Reduced 14.53%
$185B
$1.01 Million 0.27% of portfolio
22,309
Q1 2025 Reduced 40.72%
$248B
$998,000 0.27% of portfolio
4,017
Q1 2025 Reduced 4.74%
$268B
$1.03 Million 0.27% of portfolio
3,835
Q1 2025 Added 1.29%
$162B
$932,000 0.25% of portfolio
1,873
Q1 2025 Reduced 4.1%
$116B
$893,000 0.24% of portfolio
1,843
Q1 2025 Reduced 10.01%
$128B
$883,000 0.24% of portfolio
9,254
Q1 2025 Reduced 17.57%
$204B
$917,000 0.24% of portfolio
1,153
Q1 2025 Reduced 24.39%
$203B
$902,000 0.24% of portfolio
31,917
Q1 2025 Added 194.44%
$143B
$876,000 0.23% of portfolio
12,370
Q1 2025 New
$138B
$789,000 0.21% of portfolio
7,046
Q1 2025 Reduced 24.79%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $375 Million
  • Prior Value $385 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 131 stocks
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