Wrapmanager Inc 13F annual report

Wrapmanager Inc is an investment fund managing more than $362 billion ran by Doug Hutchinson. There are currently 200 companies in Mr. Hutchinson’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $144 billion.

$362 billion Assets Under Management (AUM)

As of 1st August 2024, Wrapmanager Inc’s top holding is 1,949,760 shares of Ishares Tr currently worth over $79.9 billion and making up 22.1% of the portfolio value. In addition, the fund holds 1,491,602 shares of Spdr Ser Tr worth $64.4 billion. The third-largest holding is Microsoft worth $12.7 billion and the next is Amazon.com worth $11 billion, with 57,097 shares owned.

Currently, Wrapmanager Inc's portfolio is worth at least $362 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Wrapmanager Inc

The Wrapmanager Inc office and employees reside in Mill Valley, California. According to the last 13-F report filed with the SEC, Doug Hutchinson serves as the Director of Research and Trading at Wrapmanager Inc.

Recent trades

In the most recent 13F filing, Wrapmanager Inc revealed that it had opened a new position in Exxon Mobil and bought 11,187 shares worth $1.29 billion. This means they effectively own approximately 0.1% of the company. Exxon Mobil makes up 26.9% of the fund's Energy sector allocation and has grown its share price by 7.4% in the past year.

The investment fund also strengthened its position in Ishares Tr by buying 111,921 additional shares. This makes their stake in Ishares Tr total 1,949,760 shares worth $79.9 billion.

On the other hand, there are companies that Wrapmanager Inc is getting rid of from its portfolio. Wrapmanager Inc closed its position in Ishares Tr on 8th August 2024. It sold the previously owned 116,393 shares for $1.63 billion. Doug Hutchinson also disclosed a decreased stake in Amazon.com by approximately 0.1%. This leaves the value of the investment at $11 billion and 57,097 shares.

One of the smaller hedge funds

The two most similar investment funds to Wrapmanager Inc are Gsb Wealth Management and Horizon Wealth Management. They manage $362 billion and $362 billion respectively.


Doug Hutchinson investment strategy

Wrapmanager Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 15.7% of the total portfolio value. The fund focuses on investments in the United States as 53.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 50% of the total holdings value. On the other hand, small-cap stocks make up only 1.5% of the portfolio. The average market cap of the portfolio companies is close to $132 billion.

The complete list of Wrapmanager Inc trades based on 13F SEC filings

These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
6.09%
1,949,760
$79,912,610,000 22.07%
Spdr Ser Tr
0.47%
1,491,602
$64,431,885,000 17.79%
Microsoft Corporation
3.80%
28,474
$12,726,678,000 3.51%
Amazon.com Inc.
1.74%
57,097
$11,033,995,000 3.05%
Spdr Index Shs Fds
0.99%
430,182
$15,510,794,000 4.28%
NVIDIA Corp
985.15%
73,530
$9,083,896,000 2.51%
Apple Inc
14.68%
40,180
$8,462,712,000 2.34%
VanEck ETF Trust
5.22%
211,219
$5,977,515,000 1.65%
Alphabet Inc
6.88%
43,179
$7,900,092,000 2.18%
Ishares Inc
2.38%
137,143
$4,598,405,000 1.27%
Jpmorgan Chase Co.
11.47%
19,688
$3,982,196,000 1.10%
Meta Platforms Inc
7.25%
7,056
$3,557,776,000 0.98%
Broadcom Inc.
4.11%
2,078
$3,337,361,000 0.92%
Visa Inc
0.78%
11,182
$2,934,940,000 0.81%
Unitedhealth Group Inc
9.44%
5,564
$2,833,606,000 0.78%
Mastercard Incorporated
0.63%
5,721
$2,523,876,000 0.70%
Abbott Labs
9.49%
22,838
$2,373,149,000 0.66%
Accenture Plc Ireland
0.48%
7,678
$2,329,582,000 0.64%
Bank America Corp
6.42%
57,250
$2,276,833,000 0.63%
Eli Lilly Co
8.75%
2,423
$2,193,736,000 0.61%
Johnson Johnson
25.04%
14,416
$2,107,043,000 0.58%
Adobe Inc
1.91%
3,752
$2,084,386,000 0.58%
Abbvie Inc
3.21%
12,024
$2,062,385,000 0.57%
Novo-nordisk A S
10.68%
14,211
$2,028,478,000 0.56%
Comcast Corp New
1.35%
51,303
$2,009,058,000 0.55%
Netflix Inc.
23.48%
2,966
$2,001,694,000 0.55%
Wells Fargo Co New
4.74%
33,076
$1,964,384,000 0.54%
Berkshire Hathaway Inc.
15.98%
4,740
$1,928,232,000 0.53%
Salesforce Inc
1.34%
7,470
$1,920,537,000 0.53%
Home Depot, Inc.
5.13%
5,456
$1,878,173,000 0.52%
Thermo Fisher Scientific Inc.
2.44%
3,352
$1,853,656,000 0.51%
Honeywell International Inc
2.11%
8,548
$1,825,447,000 0.50%
ServiceNow Inc
8.59%
2,320
$1,825,074,000 0.50%
Tesla Inc
15.69%
8,893
$1,759,747,000 0.49%
Procter And Gamble Co
6.00%
10,342
$1,705,685,000 0.47%
Verizon Communications Inc
5.72%
40,101
$1,653,806,000 0.46%
Invesco Exch Traded Fd Tr Ii
8.00%
71,745
$2,619,945,000 0.72%
Ishares Tr
Closed
116,393
$1,627,174,000
Philip Morris International Inc
3.80%
15,172
$1,537,446,000 0.42%
Airbnb, Inc.
8.27%
9,413
$1,427,293,000 0.39%
AMGEN Inc.
3.65%
4,354
$1,360,407,000 0.38%
Chevron Corp.
84.09%
8,505
$1,330,352,000 0.37%
Caterpillar Inc.
15.05%
3,982
$1,326,692,000 0.37%
Vertex Pharmaceuticals, Inc.
21.32%
2,805
$1,314,760,000 0.36%
Exxon Mobil Corp.
Opened
11,187
$1,287,847,000 0.36%
Crowdstrike Holdings Inc
12.32%
3,339
$1,279,471,000 0.35%
Vanguard Index Fds
6.33%
27,741
$5,790,306,000 1.60%
Pepsico Inc
2.67%
7,395
$1,219,740,000 0.34%
Zoetis Inc
0.64%
6,966
$1,207,626,000 0.33%
GE Aerospace
Opened
7,476
$1,188,460,000 0.33%
Union Pac Corp
Closed
4,763
$1,171,365,000
Cisco Sys Inc
16.72%
24,342
$1,156,520,000 0.32%
Mcdonalds Corp
3.27%
4,458
$1,136,204,000 0.31%
Costco Whsl Corp New
17.15%
1,216
$1,033,588,000 0.29%
L3Harris Technologies Inc
10.46%
4,442
$997,584,000 0.28%
Pfizer Inc.
7.07%
34,453
$964,018,000 0.27%
Workday Inc
7.91%
4,182
$934,928,000 0.26%
Gallagher Arthur J Co
8.89%
3,494
$906,029,000 0.25%
Coca-Cola Co
7.84%
14,175
$902,302,000 0.25%
Walmart Inc
13.77%
12,967
$877,996,000 0.24%
TE Connectivity Ltd
12.17%
5,738
$863,167,000 0.24%
Autodesk Inc.
54.87%
3,483
$861,868,000 0.24%
Pnc Finl Svcs Group Inc
11.75%
5,408
$840,836,000 0.23%
Advanced Micro Devices Inc.
12.07%
5,023
$814,781,000 0.23%
Sap SE
12.67%
3,990
$804,823,000 0.22%
Intel Corp.
9.54%
25,921
$802,773,000 0.22%
Shopify Inc
Opened
11,902
$786,127,000 0.22%
Gilead Sciences, Inc.
3.66%
11,448
$785,447,000 0.22%
NextEra Energy Inc
Closed
12,146
$776,251,000
HubSpot Inc
11.57%
1,276
$752,572,000 0.21%
Us Bancorp Del
11.60%
18,135
$719,960,000 0.20%
MSCI Inc
Opened
1,488
$716,844,000 0.20%
Merck Co Inc
14.01%
5,672
$702,256,000 0.19%
United Parcel Service, Inc.
19.96%
5,023
$687,398,000 0.19%
Linde Plc.
15.08%
1,534
$673,135,000 0.19%
Shell Plc
9.30%
8,875
$640,598,000 0.18%
Oracle Corp.
17.65%
4,299
$607,019,000 0.17%
Enbridge Inc
12.64%
17,054
$606,952,000 0.17%
Gartner, Inc.
4.95%
1,326
$595,454,000 0.16%
Qualcomm, Inc.
Opened
2,742
$546,152,000 0.15%
Tjx Cos Inc New
8.47%
4,636
$510,424,000 0.14%
DuPont de Nemours Inc
8.82%
6,242
$502,419,000 0.14%
Grainger W W Inc
10.15%
540
$487,210,000 0.13%
Conocophillips
9.20%
4,167
$476,621,000 0.13%
Equinix Inc
2.96%
623
$471,362,000 0.13%
Duke Energy Corp.
14.24%
4,666
$467,673,000 0.13%
Texas Instrs Inc
16.77%
2,367
$460,453,000 0.13%
Microchip Technology, Inc.
8.93%
4,917
$449,906,000 0.12%
Neogen Corp.
1.93%
27,968
$437,140,000 0.12%
Analog Devices Inc.
9.11%
1,905
$434,835,000 0.12%
Conagra Brands Inc
0.06%
15,122
$429,767,000 0.12%
Esco Technologies, Inc.
7.57%
4,055
$425,937,000 0.12%
Helios Technologies, Inc.
12.75%
8,919
$425,882,000 0.12%
Disney Walt Co
19.52%
4,256
$422,578,000 0.12%
Sanofi
18.11%
8,543
$414,506,000 0.11%
Johnson Ctls Intl Plc
23.49%
6,127
$407,262,000 0.11%
Nike, Inc.
22.03%
5,361
$404,059,000 0.11%
Williams Cos Inc
30.69%
9,484
$403,070,000 0.11%
Astrazeneca plc
Opened
5,166
$402,896,000 0.11%
Palo Alto Networks Inc
8.42%
1,186
$402,066,000 0.11%
Danaher Corp.
14.44%
1,609
$402,009,000 0.11%
TotalEnergies SE
30.77%
5,994
$399,680,000 0.11%
Pinterest Inc
10.87%
8,865
$390,681,000 0.11%
Veracyte Inc
10.38%
17,910
$388,110,000 0.11%
Lyondellbasell Industries N
14.39%
4,050
$387,423,000 0.11%
National Grid Plc
13.71%
6,715
$381,412,000 0.11%
Kimberly-Clark Corp.
38.10%
2,723
$376,319,000 0.10%
Biogen Inc
22.47%
1,611
$373,462,000 0.10%
Vital Farms, Inc.
51.21%
7,959
$372,242,000 0.10%
Freeport-McMoRan Inc
12.11%
7,656
$372,082,000 0.10%
Tractor Supply Co.
20.01%
1,371
$370,170,000 0.10%
Alphatec Holdings Inc
104.47%
35,074
$366,523,000 0.10%
Icon Plc
10.82%
1,162
$364,252,000 0.10%
Halozyme Therapeutics Inc.
12.71%
6,939
$363,326,000 0.10%
Intuitive Surgical Inc
8.13%
811
$360,773,000 0.10%
Cintas Corporation
7.99%
507
$355,032,000 0.10%
e.l.f. Beauty Inc
Opened
1,684
$354,852,000 0.10%
Ypf Sociedad Anonima
15.54%
16,909
$340,209,000 0.09%
Diageo plc
23.00%
2,688
$338,903,000 0.09%
Amerisafe Inc
Opened
7,718
$338,743,000 0.09%
Fedex Corp
10.83%
1,128
$338,220,000 0.09%
International Business Machs
Closed
1,764
$336,853,000
Dorman Prods Inc
17.76%
3,673
$336,006,000 0.09%
Montrose Environmental Group, Inc.
21.32%
7,535
$335,760,000 0.09%
RB Global Inc
Closed
4,373
$333,091,000
Freshpet Inc
27.09%
2,567
$332,144,000 0.09%
RTX Corp
7.88%
3,296
$330,885,000 0.09%
Rogers Corp.
5.60%
2,732
$329,507,000 0.09%
Monro Inc
Closed
10,423
$328,741,000
Parsons Corp
12.81%
4,009
$327,976,000 0.09%
Starbucks Corp.
65.87%
4,165
$324,245,000 0.09%
JFrog Ltd
3.08%
8,608
$323,230,000 0.09%
Seagate Technology Hldngs Pl
Closed
3,465
$322,418,000
Xcel Energy Inc.
Opened
5,988
$319,819,000 0.09%
John Bean Technologies Corp
13.39%
3,331
$316,345,000 0.09%
The Southern Co.
25.95%
4,067
$315,477,000 0.09%
BCE Inc
13.55%
9,745
$315,446,000 0.09%
American Elec Pwr Co Inc
14.07%
3,493
$306,476,000 0.08%
TC Energy Corporation
13.55%
8,079
$306,194,000 0.08%
Paycom Software Inc
Opened
2,120
$303,245,000 0.08%
Lowes Cos Inc
Closed
1,188
$302,619,000
Aon plc.
13.95%
1,030
$302,387,000 0.08%
Huntington Bancshares, Inc.
14.18%
22,819
$300,754,000 0.08%
Verra Mobility Corporation
12.76%
11,041
$300,315,000 0.08%
Ambarella Inc
9.30%
5,523
$297,966,000 0.08%
Bristol-Myers Squibb Co.
28.39%
7,092
$294,531,000 0.08%
MercadoLibre Inc
10.95%
179
$294,169,000 0.08%
Sp Global Inc
3.39%
656
$292,576,000 0.08%
New Oriental Ed Technology
16.19%
3,763
$292,498,000 0.08%
Dutch Bros Inc.
Opened
7,007
$290,090,000 0.08%
Mitsubishi Ufj Finl Group In
15.39%
26,833
$289,796,000 0.08%
Ionis Pharmaceuticals Inc
Closed
6,668
$289,058,000
Realty Income Corp.
31.71%
5,454
$288,080,000 0.08%
Snowflake Inc.
12.09%
2,131
$287,877,000 0.08%
Banco Macro Sa
15.40%
4,944
$283,440,000 0.08%
Truist Finl Corp
14.45%
7,275
$282,634,000 0.08%
UBS Group AG
15.86%
9,550
$282,107,000 0.08%
Idexx Labs Inc
Opened
577
$281,114,000 0.08%
Silicon Laboratories Inc
2.57%
2,539
$280,890,000 0.08%
Goldman Sachs Group, Inc.
10.26%
612
$276,820,000 0.08%
Smartsheet Inc
13.21%
6,242
$275,147,000 0.08%
Fomento Economico Mexicano S
Closed
2,096
$273,046,000
Zurn Elkay Water Solns Corp
12.22%
9,238
$271,597,000 0.08%
Dominion Energy Inc
28.10%
5,536
$271,264,000 0.07%
Charles Riv Labs Intl Inc
11.63%
1,307
$270,000,000 0.07%
Lantheus Holdings Inc
32.11%
3,335
$267,767,000 0.07%
Att Inc
25.16%
13,775
$263,240,000 0.07%
Automatic Data Processing In
13.94%
1,099
$262,320,000 0.07%
Simpson Mfg Inc
Closed
1,268
$260,168,000
Grupo Financiero Galicia S.a
15.49%
8,484
$259,271,000 0.07%
Ccc Intelligent Solutions Hl
Opened
23,336
$259,263,000 0.07%
Littelfuse, Inc.
10.22%
1,010
$258,146,000 0.07%
Definitive Healthcare Corp
5.39%
47,189
$257,652,000 0.07%
Select Sector Spdr Tr
5.68%
1,135
$256,771,000 0.07%
Vanguard Star Fds
0.80%
4,242
$255,793,000 0.07%
Align Technology, Inc.
Closed
768
$251,843,000
Entergy Corp.
14.29%
2,340
$250,380,000 0.07%
Coca-cola Femsa Sab De Cv
Closed
2,568
$249,610,000
RELX Plc
16.20%
5,402
$247,844,000 0.07%
Embraer S.A.
15.57%
9,579
$247,138,000 0.07%
Brunswick Corp.
Closed
2,526
$243,810,000
Bank New York Mellon Corp
Closed
4,209
$242,523,000
Banco Bilbao Vizcaya Argenta
15.56%
24,115
$241,873,000 0.07%
Asml Holding N V
2.62%
235
$240,342,000 0.07%
MongoDB Inc
Closed
670
$240,289,000
Paycor Hcm Inc
25.67%
18,908
$240,132,000 0.07%
Cigna Group (The)
Closed
659
$239,342,000
Diamondback Energy Inc
10.53%
1,189
$238,026,000 0.07%
Intuit Inc
9.37%
362
$237,910,000 0.07%
First Intst Bancsystem Inc
13.96%
8,550
$237,434,000 0.07%
BlackLine Inc
17.20%
4,899
$237,357,000 0.07%
AZZ Inc
12.49%
3,070
$237,158,000 0.07%
Canadian Imperial Bk Comm To
12.40%
4,940
$234,848,000 0.06%
Sherwin-Williams Co.
3.33%
783
$233,671,000 0.06%
Spdr Ser Tr
Closed
9,252
$233,335,000
Carpenter Technology Corp.
45.78%
2,109
$231,104,000 0.06%
Pampa Energia S A
Closed
5,330
$229,936,000
Harmony Gold Mining Co Ltd
15.58%
24,797
$227,388,000 0.06%
Sei Invts Co
11.02%
3,506
$226,803,000 0.06%
Tsakos Energy Navigation Ltd
15.80%
7,740
$226,627,000 0.06%
Morgan Stanley
11.02%
2,325
$225,967,000 0.06%
Ase Technology Hldg Co Ltd
15.55%
19,754
$225,591,000 0.06%
Intercontinental Exchange In
Closed
1,638
$225,110,000
Azenta Inc
Closed
3,707
$223,458,000
Semtech Corp.
Closed
8,120
$223,219,000
Uber Technologies Inc
4.83%
3,071
$223,200,000 0.06%
PotlatchDeltic Corp
14.13%
5,646
$222,396,000 0.06%
Bank Montreal Que
Closed
2,231
$217,924,000
Globant S.A.
Closed
1,068
$215,629,000
Colgate-Palmolive Co.
11.12%
2,215
$214,944,000 0.06%
Nxp Semiconductors N V
Closed
863
$213,826,000
Coterra Energy Inc
8.95%
7,978
$212,773,000 0.06%
Logitech Intl S A
Closed
2,376
$212,343,000
British Amern Tob Plc
Closed
6,961
$212,311,000
Tko Group Holdings Inc
Opened
1,965
$212,200,000 0.06%
Eaton Corp Plc
Closed
675
$211,059,000
Eastman Chem Co
9.02%
2,148
$210,440,000 0.06%
Landstar Sys Inc
Closed
1,088
$209,723,000
Amcor Plc
13.25%
21,331
$208,617,000 0.06%
Sumitomo Mitsui Finl Group I
15.87%
15,545
$208,458,000 0.06%
Vipshop Hldgs Ltd
Closed
12,535
$207,454,000
Price T Rowe Group Inc
Closed
1,696
$206,776,000
Mccormick Co Inc
Closed
2,681
$205,928,000
Dolby Laboratories Inc
15.76%
2,577
$204,176,000 0.06%
Mid-amer Apt Cmntys Inc
Closed
1,542
$202,896,000
PPL Corp
Closed
7,291
$200,721,000
ING Groep N.V.
15.64%
11,491
$196,956,000 0.05%
Tencent Music Entmt Group
Opened
13,661
$191,937,000 0.05%
Compania De Minas Buenaventu
Opened
10,878
$184,382,000 0.05%
Nomura Holdings Inc.
15.50%
31,864
$184,174,000 0.05%
Kenvue Inc
14.98%
10,094
$183,509,000 0.05%
Avadel Pharmaceuticals plc
Closed
10,637
$179,659,000
Telefonica Brasil Sa
Closed
17,914
$177,166,000
Cemex Sab De Cv
18.02%
27,460
$175,469,000 0.05%
Petroleo Brasileiro Sa Petro
15.38%
11,565
$167,577,000 0.05%
Aegon Ltd.
Opened
25,567
$156,726,000 0.04%
Companhia Paranaense De Ener
Closed
10,506
$81,106,000
No transactions found
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