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WI

WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+16.3%
3 Year Est. Return
+51.69%
5 Year Est. Return
+52.35%
10 Year Est. Return
+164.94%
AUM
$341M
AUM Growth
+$28.2M
Cap. Flow
-$1.53M
Cap. Flow %
-0.45%
Top 10 Hldgs %
26.86%
Holding
301
New
29
Increased
67
Reduced
185
Closed
20

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.96M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.88M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.14M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.85M
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1.81M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.6M
2
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$3.02M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.93M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Healthcare 7.31%
3 Financials 6.06%
4 Consumer Discretionary 4.86%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
226
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$265K 0.08%
29,141
-484
-2% -$4.16K
CX icon
227
Cemex
CX
$18.7B
$265K 0.08%
34,139
-627
-2% -$4.26K
BC icon
228
Brunswick
BC
$5.23B
$263K 0.08%
2,718
-88
-3% -$6.99K
ISRG icon
229
Intuitive Surgical
ISRG
$122B
$262K 0.08%
778
-57
-7% -$17K
KVUE icon
230
Kenvue
KVUE
$36.4B
$262K 0.08%
+12,153
New +$243K
RELX icon
231
RELX
RELX
$58.9B
$262K 0.08%
6,596
-156
-2% -$5.75K
MS icon
232
Morgan Stanley
MS
$339B
$261K 0.08%
2,798
-227
-8% -$18.2K
TXN icon
233
Texas Instruments
TXN
$258B
$259K 0.08%
1,518
-470
-24% -$72.8K
KOF icon
234
Coca-Cola Femsa
KOF
$21.7B
$259K 0.08%
2,732
-46
-2% -$3.83K
WOLF icon
235
Wolfspeed
WOLF
$1.55B
$258K 0.08%
5,938
-743
-11% -$27K
SSD icon
236
Simpson Manufacturing
SSD
$7.78B
$257K 0.08%
1,298
-299
-19% -$47.4K
PRO
237
DELISTED
PROS Holdings
PRO
$257K 0.08%
6,622
-1,569
-19% -$56.4K
BLK icon
238
Blackrock
BLK
$166B
$254K 0.07%
313
-8
-2% -$5.58K
PCH
239
DELISTED
PotlatchDeltic
PCH
$253K 0.07%
5,160
-620
-11% -$28.4K
PYCR
240
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$252K 0.07%
11,669
+1,786
+18% +$38.8K
UL icon
241
Unilever
UL
$134B
$248K 0.07%
4,548
-3,155
-41% -$170K
AZTA icon
242
Azenta
AZTA
$1.21B
$247K 0.07%
3,792
-2,611
-41% -$142K
SJNK icon
243
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$247K 0.07%
9,810
-196
-2% -$4.81K
BNY
244
Bank of New York Mellon
BNY
$108B
$246K 0.07%
4,726
-155
-3% -$7.14K
AMCR icon
245
Amcor
AMCR
$20.3B
$245K 0.07%
5,076
-1,267
-20% -$58.2K
GLOB icon
246
Globant
GLOB
$1.39B
$245K 0.07%
+1,028
New +$210K
CRBN icon
247
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$244K 0.07%
1,476
-97
-6% -$15.1K
ROG icon
248
Rogers Corp
ROG
$2.36B
$242K 0.07%
+1,831
New +$234K
DIS icon
249
Walt Disney
DIS
$170B
$239K 0.07%
2,642
+29
+1% +$2.56K
PPL
250
PPL Corp
PPL
$27B
$238K 0.07%
8,799
-1,094
-11% -$27.7K
8 9
10
11 12

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LCM
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WrapManager Inc's Q4 2023 Portfolio in Review

As of Q4 2023, WrapManager Inc held 301 positions worth $341M, up 9% from $312M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WrapManager Inc's Q4 2023 filing shows 29 new, 67 increased, 185 reduced and 20 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 78,005 shares worth $4.32M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • WrapManager Inc's largest Q4 2023 buy was iShares Core S&P Mid-Cap ETF: 78,005 shares worth $4.32M.
  • WrapManager Inc added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2023, an estimated $1.85M increase.
  • WrapManager Inc's biggest Q4 2023 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $3.6M.
  • WrapManager Inc fully exited Nuveen ESG Mid-Cap Value ETF in Q4 2023, selling an estimated $3.02M.
  • WrapManager Inc's ten largest holdings make up 27% of its $341M portfolio in Q4 2023.
  • WrapManager Inc opened 29 new positions and closed 20 in Q4 2023.
  • WrapManager Inc's portfolio value rose 9% quarter-over-quarter to $341M.

Based on WrapManager Inc's 13F filing for Q4 2023, filed 7 Feb 2024.