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WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
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
$391M
AUM Growth
+$4.16M
Cap. Flow
+$2.01M
Cap. Flow %
0.52%
Top 10 Hldgs %
34.67%
Holding
255
New
18
Increased
69
Reduced
134
Closed
33

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.8M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.31M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.15M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.09M
5
IBHK
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
+$1.06M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.22M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.02M
3
JNJ icon
Johnson & Johnson
JNJ
+$985K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$887K
5
INTU icon
Intuit
INTU
+$573K

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Financials 6.43%
3 Consumer Discretionary 5.64%
4 Communication Services 4.86%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
226
Canadian Imperial Bank of Commerce
CM
$111B
– –
-4,170
Closed -$256K
CRS icon
227
Carpenter Technology
CRS
$27.7B
– –
-1,304
Closed -$208K
EMN icon
228
Eastman Chemical
EMN
$7.84B
– –
-1,824
Closed -$204K
EMXF icon
229
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
– –
-7,980
Closed -$323K
HALO icon
230
Halozyme
HALO
$9.23B
– –
-5,086
Closed -$291K
ICLR icon
231
Icon
ICLR
$13.1B
– –
-818
Closed -$235K
INTU icon
232
Intuit
INTU
$79.6B
– –
-922
Closed -$573K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-2,172
Closed -$204K
JMIA
234
Jumia Technologies
JMIA
$805M
– –
-10,892
Closed -$58.2K
K
235
DELISTED
Kellanova
K
– –
-2,484
Closed -$200K
LFUS icon
236
Littelfuse
LFUS
$10.1B
– –
-864
Closed -$229K
LYB icon
237
LyondellBasell Industries
LYB
$19.1B
– –
-3,000
Closed -$288K
NMR icon
238
Nomura Holdings
NMR
$27.5B
– –
-23,813
Closed -$124K
O icon
239
Realty Income
O
$61.3B
– –
-4,068
Closed -$258K
ODFL icon
240
Old Dominion Freight Line
ODFL
$48.6B
– –
-1,036
Closed -$206K
PCH
241
DELISTED
PotlatchDeltic
PCH
– –
-4,994
Closed -$225K
PLD icon
242
Prologis
PLD
$140B
– –
-1,659
Closed -$209K
PSN icon
243
Parsons
PSN
$6B
– –
-2,386
Closed -$247K
ROG icon
244
Rogers Corp
ROG
$2.36B
– –
-2,017
Closed -$228K
SEIC icon
245
SEI Investments
SEIC
$11.9B
– –
-2,942
Closed -$204K
SHW icon
246
Sherwin-Williams
SHW
$81.7B
– –
-558
Closed -$213K
SNY icon
247
Sanofi
SNY
$107B
– –
-6,981
Closed -$402K
SO icon
248
Southern Company
SO
$107B
– –
-2,412
Closed -$218K
TFC icon
249
Truist Financial
TFC
$64.1B
– –
-4,909
Closed -$210K
TME icon
250
Tencent Music
TME
$14.9B
– –
-10,435
Closed -$126K
7 8 9
10
11

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NWWA
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LCM
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PAM
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RIA
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WrapManager Inc's Q4 2024 Portfolio in Review

As of Q4 2024, WrapManager Inc held 255 positions worth $391M, up 1.1% from $387M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WrapManager Inc's Q4 2024 filing shows 18 new, 69 increased, 134 reduced and 33 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 207,575 shares worth $4.71M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WrapManager Inc's largest Q4 2024 buy was Schwab US Aggregate Bond ETF: 207,575 shares worth $4.71M.
  • WrapManager Inc added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, an estimated $1.15M increase.
  • WrapManager Inc's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $985K.
  • WrapManager Inc fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $3.22M.
  • WrapManager Inc's ten largest holdings make up 35% of its $391M portfolio in Q4 2024.
  • WrapManager Inc opened 18 new positions and closed 33 in Q4 2024.
  • WrapManager Inc's portfolio value rose 1.1% quarter-over-quarter to $391M.

Based on WrapManager Inc's 13F filing for Q4 2024, filed 4 Feb 2025.