Asset Manager
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WRAPMANAGER INC
Market Value
$287M
-2.7%
Holdings
145
-13
New Purchases
7
Added To
59
Closed
12
Reduced
64
Top 10 Concentration
44.8%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 6.96% | 5.55% | +1.41% | $20M |
| ANGL | 2.74% | 2.21% | +0.53% | $8M |
| QLTA | 1.80% | 1.33% | +0.47% | $5M |
| AGG | 7.63% | 7.19% | +0.44% | $22M |
| IEI | 3.04% | 2.64% | +0.40% | $9M |
| OEF | 0.39% | 0.00% | +0.39% | $1M |
| SPMD | 4.17% | 3.82% | +0.35% | $12M |
| ESGD | 2.01% | 1.82% | +0.19% | $6M |
| XONA.DE | 0.62% | 0.44% | +0.18% | $2M |
| SPSB | 3.07% | 2.91% | +0.17% | $9M |
| VTEB | 0.21% | 0.10% | +0.12% | $608K |
| SPIB | 5.79% | 5.68% | +0.11% | $17M |
| CVX | 0.34% | 0.23% | +0.10% | $962K |
| COF | 0.09% | 0.00% | +0.09% | $264K |
| FLOT | 1.03% | 0.94% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTS | 0.00% | 0.86% | -0.86% | $0 |
| MSFT | 2.48% | 3.23% | -0.76% | $7M |
| SPYG | 3.00% | 3.31% | -0.31% | $9M |
| SPYD | 0.00% | 0.25% | -0.25% | $0 |
| AMZN | 2.20% | 2.42% | -0.22% | $6M |
| TSLA | 1.04% | 1.22% | -0.18% | $3M |
| ESML | 0.70% | 0.87% | -0.16% | $2M |
| ACWX | 0.00% | 0.16% | -0.16% | $0 |
| IJH | 1.12% | 1.28% | -0.16% | $3M |
| NVDA | 3.76% | 3.92% | -0.16% | $11M |
| AVGO | 1.47% | 1.61% | -0.14% | $4M |
| GOOG | 1.43% | 1.56% | -0.13% | $4M |
| SPEM | 4.09% | 4.21% | -0.12% | $12M |
| GOOGL | 1.45% | 1.56% | -0.11% | $4M |
| META | 1.16% | 1.26% | -0.11% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $93M | 32.6% |
| Large Cap | 62 | $152M | 52.9% |
| Mid Cap | 17 | $26M | 9.2% |
| Small Cap | 11 | $14M | 4.7% |
| Micro Cap | 2 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$392.8B
Median Market Cap
$130.7B
Avg P/E
34.1
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
91
# ETFs / Funds
54
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 7.63% | 220,586 | $22M | $99.27 | $702K | +8,374 | +4.0% | |
| 2 | SPDW | 6.96% | 437,340 | $20M | $45.65 | $4M | +69,153 | +18.8% | |
| 3 | SPIB | 5.79% | 495,717 | $17M | $33.54 | -$122K | +353 | +0.1% | |
| 4 | SPMD | 4.17% | 201,846 | $12M | $59.22 | $700K | +7,524 | +3.9% | |
| 5 | SPEM | 4.09% | 250,076 | $12M | $46.91 | -$671K | -14,868 | -5.6% | |
| 6 | NVDA | 3.76% | 61,886 | $11M | $174.40 | -$752K | -15 | -0.0% | |
| 7 | AAPL | 3.24% | 36,654 | $9M | $253.79 | -$556K | +391 | +1.1% | |
| 8 | SPSB | 3.07% | 293,342 | $9M | $30.07 | $250K | +9,528 | +3.4% | |
| 9 | IEI | 3.04% | 73,563 | $9M | $118.60 | $937K | +8,314 | +12.7% | |
| 10 | SPYG | 3.00% | 87,990 | $9M | $97.91 | -$1M | -3,579 | -3.9% | |
| 11 | SPSM | 2.82% | 167,238 | $8M | $48.32 | -$122K | -7,824 | -4.5% | |
| 12 | ANGL | 2.74% | 273,636 | $8M | $28.72 | $1M | +51,900 | +23.4% | |
| 13 | MSFT | 2.48% | 19,213 | $7M | $370.19 | -$2M | -500 | -2.5% | |
| 14 | AMZN | 2.20% | 30,257 | $6M | $208.27 | -$831K | -645 | -2.1% | |
| 15 | SPYV | 2.18% | 110,342 | $6M | $56.58 | -$300K | -4,832 | -4.2% | |
| 16 | ESGD | 2.01% | 60,417 | $6M | $95.62 | $411K | +3,989 | +7.1% | |
| 17 | QLTA | 1.80% | 108,783 | $5M | $47.59 | $1M | +27,138 | +33.2% | |
| 18 | AVGO | 1.47% | 13,602 | $4M | $309.52 | -$535K | -107 | -0.8% | |
| 19 | GOOGL | 1.45% | 14,518 | $4M | $287.56 | -$430K | -194 | -1.3% | |
| 20 | GOOG | 1.43% | 14,268 | $4M | $286.87 | -$495K | -354 | -2.4% | |
| 21 | META | 1.16% | 5,795 | $3M | $572.13 | -$404K | +160 | +2.8% | |
| 22 | IJH | 1.12% | 47,757 | $3M | $67.53 | -$552K | -9,477 | -16.6% | |
| 23 | TSLA | 1.04% | 8,025 | $3M | $371.75 | -$612K | +31 | +0.4% | |
| 24 | FLOT | 1.03% | 57,927 | $3M | $50.95 | $183K | +3,496 | +6.4% | |
| 25 | BAB | 0.96% | 101,921 | $3M | $26.96 | $141K | +6,095 | +6.4% | |
| 26 | JPM | 0.86% | 8,349 | $2M | $294.18 | -$341K | -331 | -3.8% | |
| 27 | BRK-B | 0.77% | 4,589 | $2M | $479.20 | -$106K | +3 | +0.1% | |
| 28 | EMB | 0.77% | 23,383 | $2M | $93.93 | -$110K | -573 | -2.4% | |
| 29 | ESML | 0.70% | 42,821 | $2M | $47.02 | -$537K | -12,650 | -22.8% | |
| 30 | LLY | 0.69% | 2,142 | $2M | $919.77 | -$349K | -16 | -0.7% | |
| 31 | IBDV | 0.68% | 89,520 | $2M | $21.89 | $24K | +1,809 | +2.1% | |
| 32 | IBDS | 0.68% | 80,828 | $2M | $24.24 | $42K | +1,873 | +2.4% | |
| 33 | IBDR | 0.68% | 80,826 | $2M | $24.24 | $49K | +1,983 | +2.5% | |
| 34 | IBDU | 0.68% | 83,449 | $2M | $23.26 | $31K | +1,854 | +2.3% | |
| 35 | IBDT | 0.68% | 76,595 | $2M | $25.33 | $36K | +1,784 | +2.4% | |
| 36 | IBDW | 0.68% | 92,644 | $2M | $20.93 | $23K | +2,040 | +2.2% | |
| 37 | IBDX | 0.67% | 76,265 | $2M | $25.27 | $20K | +1,570 | +2.1% | |
| 38 | V | 0.65% | 6,139 | $2M | $302.24 | -$344K | -131 | -2.1% | |
| 39 | JNJ | 0.64% | 7,481 | $2M | $244.45 | $210K | -343 | -4.4% | |
| 40 | XONA.DE | 0.62% | 10,524 | $2M | $169.66 | $484K | -293 | -2.7% | |
| 41 | MA | 0.54% | 3,120 | $2M | $499.66 | -$268K | -80 | -2.5% | |
| 42 | WMT | 0.48% | 11,025 | $1M | $124.29 | $138K | -35 | -0.3% | |
| 43 | CAT | 0.46% | 1,851 | $1M | $708.52 | $183K | -118 | -6.0% | |
| 44 | NFLX | 0.45% | 13,514 | $1M | $96.16 | $31K | -18 | -0.1% | |
| 45 | ABBV | 0.43% | 5,652 | $1M | $217.52 | -$48K | +61 | +1.1% | |
| 46 | OEF | 0.39% | 3,563 | $1M | $318.07 | — | +3,563 | — | NEW |
| 47 | GE | 0.39% | 3,988 | $1M | $283.77 | -$93K | +13 | +0.3% | |
| 48 | COST | 0.38% | 1,099 | $1M | $997.27 | $153K | +6 | +0.6% | |
| 49 | RTX | 0.38% | 5,600 | $1M | $192.90 | -$1K | -296 | -5.0% | |
| 50 | BAC | 0.36% | 21,420 | $1M | $48.75 | -$155K | -391 | -1.8% | |
| 51 | TBLL | 0.35% | 9,631 | $1M | $105.55 | $85K | +816 | +9.3% | |
| 52 | HD | 0.35% | 3,072 | $1M | $328.89 | $9K | +162 | +5.6% | |
| 53 | CSCO | 0.35% | 12,892 | $1M | $77.59 | -$32K | -513 | -3.8% | |
| 54 | PG | 0.34% | 6,844 | $989K | $144.45 | -$3K | -72 | -1.0% | |
| 55 | NEE | 0.34% | 10,421 | $968K | $92.88 | $117K | -172 | -1.6% | |
| 56 | CVX | 0.34% | 4,649 | $962K | $206.90 | $278K | +161 | +3.6% | |
| 57 | KO | 0.31% | 11,648 | $886K | $76.06 | $72K | +10 | +0.1% | |
| 58 | MRK | 0.30% | 7,253 | $873K | $120.30 | $165K | +533 | +7.9% | |
| 59 | AMD | 0.30% | 4,195 | $853K | $203.43 | $5K | +235 | +5.9% | |
| 60 | PM | 0.30% | 5,134 | $849K | $165.35 | -$2K | -170 | -3.2% | |
| 61 | IBHF | 0.29% | 35,842 | $823K | $22.95 | $2K | +295 | +0.8% | |
| 62 | IBHG | 0.29% | 37,158 | $822K | $22.13 | -$3K | +187 | +0.5% | |
| 63 | IBHH | 0.29% | 34,901 | $819K | $23.47 | -$7K | +1 | — | |
| 64 | IBHI | 0.28% | 35,047 | $816K | $23.28 | -$11K | +49 | +0.1% | |
| 65 | IBHJ | 0.28% | 31,043 | $814K | $26.22 | -$13K | -45 | -0.1% | |
| 66 | IBHK | 0.28% | 31,862 | $811K | $25.45 | -$16K | -119 | -0.4% | |
| 67 | WFC | 0.28% | 10,039 | $799K | $79.61 | -$166K | -322 | -3.1% | |
| 68 | PLTR | 0.28% | 5,425 | $794K | $146.28 | -$154K | +95 | +1.8% | |
| 69 | VZ | 0.27% | 15,400 | $773K | $50.20 | $153K | +184 | +1.2% | |
| 70 | ORCL | 0.26% | 5,104 | $751K | $147.11 | -$306K | -317 | -5.8% | |
| 71 | GS | 0.25% | 842 | $712K | $845.99 | -$28K | — | — | |
| 72 | UNH | 0.25% | 2,622 | $710K | $270.68 | -$196K | -120 | -4.4% | |
| 73 | PEP | 0.25% | 4,561 | $708K | $155.31 | $58K | +32 | +0.7% | |
| 74 | MCD | 0.24% | 2,178 | $677K | $310.86 | $14K | +10 | +0.5% | |
| 75 | IBM | 0.23% | 2,702 | $655K | $242.39 | -$160K | -48 | -1.8% | |
| 76 | MS | 0.23% | 3,930 | $647K | $164.57 | -$48K | +18 | +0.5% | |
| 77 | ABT | 0.22% | 6,285 | $645K | $102.68 | -$254K | -893 | -12.4% | |
| 78 | AMGN | 0.22% | 1,823 | $641K | $351.85 | $24K | -63 | -3.3% | |
| 79 | VTEB | 0.21% | 12,194 | $608K | $49.89 | $326K | +6,573 | +116.9% | |
| 80 | C | 0.21% | 5,270 | $598K | $113.41 | -$5K | +102 | +2.0% | |
| 81 | NOW | 0.21% | 5,692 | $595K | $104.55 | -$198K | +514 | +9.9% | |
| 82 | T | 0.21% | 20,358 | $590K | $28.99 | $88K | +122 | +0.6% | |
| 83 | LIN | 0.20% | 1,160 | $575K | $495.76 | $89K | +19 | +1.7% | |
| 84 | VUG | 0.18% | 1,193 | $521K | $436.79 | -$299K | -489 | -29.1% | |
| 85 | UBER | 0.18% | 7,148 | $514K | $71.93 | -$50K | +249 | +3.6% | |
| 86 | ACN | 0.18% | 2,578 | $511K | $198.29 | -$204K | -89 | -3.3% | |
| 87 | ISRG | 0.17% | 1,077 | $496K | $460.99 | -$123K | -16 | -1.5% | |
| 88 | IWD | 0.17% | 2,218 | $474K | $213.67 | $7K | — | — | |
| 89 | TMO | 0.16% | 942 | $463K | $491.53 | -$70K | +22 | +2.4% | |
| 90 | SHOP | 0.16% | 3,844 | $456K | $118.62 | -$286K | -764 | -16.6% | |
| 91 | CRM | 0.16% | 2,416 | $451K | $186.67 | -$194K | -20 | -0.8% | |
| 92 | TXN | 0.16% | 2,318 | $450K | $194.14 | $59K | +65 | +2.9% | |
| 93 | DIS | 0.15% | 4,467 | $431K | $96.38 | -$73K | +40 | +0.9% | |
| 94 | BA | 0.15% | 2,149 | $428K | $199.03 | -$5K | +154 | +7.7% | |
| 95 | AXP | 0.15% | 1,392 | $421K | $302.66 | -$80K | +37 | +2.7% | |
| 96 | JCI | 0.14% | 3,061 | $401K | $130.95 | -$46K | -670 | -18.0% | |
| 97 | INTC | 0.14% | 9,051 | $399K | $44.13 | $86K | +561 | +6.6% | |
| 98 | QCOM | 0.14% | 3,088 | $398K | $128.78 | -$115K | +91 | +3.0% | |
| 99 | VOE | 0.13% | 2,094 | $386K | $184.28 | -$35K | -278 | -11.7% | |
| 100 | SCHW | 0.13% | 4,078 | $383K | $93.98 | -$20K | +43 | +1.1% |