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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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