Long-term investor
Wrapmanager Inc. @wrapmanagerinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001266014).
Record
- Tracked since 2025-06-30 (434 days), 153 trades recorded
- Returns: week n/a · month n/a · 90 days +7.4% · 6 months +5.9% · 1 year +11.9% · all +11.9%
- Max drawdown -3.2% · Sharpe 0.69 · win rate 15% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AGG · 6.9% · long · since 2025-06-30
- SPDW · 6.6% · long · since 2025-06-30
- SPIB · 5.2% · long · since 2025-06-30
- SPMD · 4.2% · long · since 2025-06-30
- SPEM · 4.0% · long · since 2025-06-30
- NVDA · 3.8% · long · since 2025-06-30
- SPYG · 3.3% · long · since 2025-06-30
- AAPL · 3.3% · long · since 2025-06-30
- SPSM · 3.0% · long · since 2025-06-30
- SPSB · 2.8% · long · since 2025-06-30
- IEI · 2.8% · long · since 2025-06-30
- ANGL · 2.5% · long · since 2025-06-30