WRAPMANAGER INC
Long book
$287.9M
Q1 2026
Positions
135
Top-10 weight
45%
concentration
Last quarter
+9.1%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsWRAPMANAGER INC is a wealth-management firm allocating client money, running a $287.9M US long book across 135 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE U.S. AGGREGATE, STE STR SPDR PT DW EU ETF, SS SPDR P INT C CORP ETF, SS SPDR P S&P 400 MIDCAP ETF, STATE STREET SP PTF EM ETF.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+5.3%
Q3 2024
+1.2%
Q4 2024
-2.1%
Q1 2025
+7.8%
Q2 2025
+5.9%
Q3 2025
+2.5%
Q4 2025
-2.8%
Q1 2026
+9.1%
Sector allocation
Technology 49%
Consumer discretionary 10%
Financials 10%
Healthcare 8%
Industrials 8%
Services media 6%
Energy 3%
Consumer staples 2%
Long book by quarter
What does WRAPMANAGER INC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 61.9K | $10.8M | 3.7% | 0.0% |
| AAPL APPLE INC | Technology | 36.7K | $9.3M | 3.2% | +1.1% |
| MSFT MICROSOFT CORP | Technology | 19.2K | $7.1M | 2.5% | -2.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 30.3K | $6.3M | 2.2% | -2.1% |
| AVGO BROADCOM INC | Technology | 13.6K | $4.2M | 1.5% | -0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 14.5K | $4.2M | 1.5% | -1.3% |
| GOOG ALPHABET INC-CL C | Technology | 14.3K | $4.1M | 1.4% | -2.4% |
| META META PLATFORMS INC-CLASS A | Technology | 5.8K | $3.3M | 1.2% | +2.8% |
| TSLA TESLA INC | Industrials | 8.0K | $3.0M | 1.0% | +0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 8.3K | $2.5M | 0.9% | -3.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.6K | $2.2M | 0.8% | +0.1% |
| LLY ELI LILLY & CO | Healthcare | 2.1K | $2.0M | 0.7% | -0.7% |
| V VISA INC-CLASS A SHARES | Services media | 6.1K | $1.9M | 0.6% | -2.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.5K | $1.8M | 0.6% | -4.4% |
| XOM EXXON MOBIL CORP | Energy | 10.5K | $1.8M | 0.6% | -2.7% |
| MA MASTERCARD INC - A | Services media | 3.1K | $1.6M | 0.5% | -2.5% |
| WMT WALMART INC | Consumer discretionary | 11.0K | $1.4M | 0.5% | -0.3% |
| CAT CATERPILLAR INC | Industrials | 1.9K | $1.3M | 0.5% | -6.0% |
| NFLX NETFLIX INC | Services media | 13.5K | $1.3M | 0.5% | -0.1% |
| ABBV ABBVIE INC | Healthcare | 5.7K | $1.2M | 0.4% | +1.1% |
| GE GENERAL ELECTRIC | Industrials | 4.0K | $1.1M | 0.4% | +0.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 0.4% | +0.5% |
| RTX RTX CORP | Industrials | 5.6K | $1.1M | 0.4% | -5.0% |
| BAC BANK OF AMERICA CORP | Financials | 21.4K | $1.0M | 0.4% | -1.8% |
| HD HOME DEPOT INC | Consumer discretionary | 3.1K | $1.0M | 0.4% | +5.6% |
| CSCO CISCO SYSTEMS INC | Technology | 12.9K | $1.0M | 0.3% | -3.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.8K | $989K | 0.3% | -1.0% |
| NEE NEXTERA ENERGY INC | Utilities | 10.4K | $968K | 0.3% | -1.6% |
| CVX CHEVRON CORP | Energy | 4.6K | $962K | 0.3% | +3.6% |
| KO COCA-COLA CO/THE | Consumer staples | 11.6K | $886K | 0.3% | +0.1% |
| MRK MERCK & CO. INC. | Healthcare | 7.3K | $873K | 0.3% | +7.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.2K | $853K | 0.3% | +5.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 5.1K | $849K | 0.3% | -3.2% |
| WFC WELLS FARGO & CO | Financials | 10.0K | $799K | 0.3% | -3.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 5.4K | $794K | 0.3% | +1.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 15.4K | $773K | 0.3% | +1.2% |
| ORCL ORACLE CORP | Technology | 5.1K | $751K | 0.3% | -5.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 842 | $712K | 0.2% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.6K | $710K | 0.2% | -4.4% |
| PEP PEPSICO INC | Consumer staples | 4.6K | $708K | 0.2% | +0.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.2K | $677K | 0.2% | +0.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.7K | $655K | 0.2% | -1.7% |
| MS MORGAN STANLEY | Financials | 3.9K | $647K | 0.2% | +0.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 6.3K | $645K | 0.2% | -12.4% |
| AMGN AMGEN INC | Healthcare | 1.8K | $641K | 0.2% | -3.3% |
| C CITIGROUP INC | Financials | 5.3K | $598K | 0.2% | +2.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.6K | $595K | 0.2% | -1.9% |
| NOW SERVICENOW INC | Technology | 5.7K | $595K | 0.2% | +9.9% |
| T AT&T INC | Communications | 20.4K | $590K | 0.2% | +0.6% |
| LIN LINDE PLC | Materials | 1.2K | $575K | 0.2% | +1.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 135 | $287.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 140 | $295.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 151 | $324.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 213 | $410.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 211 | $380.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 222 | $390.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 237 | $386.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 255 | $362.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 275 | $360.0M | canonical | SEC ↗ |