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WI

WrapManager Inc Portfolio holdings

AUM $320M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.65%
5 Year Est. Return
+63.12%
10 Year Est. Return
+192.78%
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 Miscellaneous 53.52%
2 Technology 14.11%
3 Healthcare 7.31%
4 Financials 6.06%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
251
Owens Corning
OC
$11B
$238K 0.07%
1,604
-1,318
-45% -$175K
CTRA
252
DELISTED
Coterra Energy
CTRA
$237K 0.07%
9,274
-489
-5% -$13.1K
LSTR icon
253
Landstar System
LSTR
$6.04B
$235K 0.07%
1,226
-42
-3% -$7.43K
ACIW icon
254
ACI Worldwide
ACIW
$5.35B
$232K 0.07%
7,595
-3,963
-34% -$99.2K
VIPS icon
255
Vipshop
VIPS
$6.28B
$230K 0.07%
12,940
-233
-2% -$3.63K
LOGI icon
256
Logitech
LOGI
$14.6B
$230K 0.07%
+2,416
New +$198K
ICE icon
257
Intercontinental Exchange
ICE
$90.5B
$226K 0.07%
+1,762
New +$200K
SBUX icon
258
Starbucks
SBUX
$119B
$226K 0.07%
2,354
+63
+3% +$6.13K
ASX icon
259
ASE Group
ASX
$97.7B
$225K 0.07%
23,944
-516
-2% -$4.28K
CL icon
260
Colgate-Palmolive
CL
$70.8B
$223K 0.07%
2,797
-91
-3% -$6.84K
MSCI icon
261
MSCI
MSCI
$41.7B
$223K 0.07%
394
-15
-4% -$7.74K
FANG icon
262
Diamondback Energy
FANG
$55.8B
$220K 0.06%
1,420
-106
-7% -$16.6K
GKOS icon
263
Glaukos
GKOS
$10.5B
$219K 0.06%
2,761
-642
-19% -$43.8K
INTU icon
264
Intuit
INTU
$91B
$219K 0.06%
+350
New +$193K
TD icon
265
Toronto Dominion Bank
TD
$199B
$218K 0.06%
3,381
-111
-3% -$6.66K
EMBJ
266
Embraer S.A. ADS
EMBJ
$13.1B
$215K 0.06%
11,637
+377
+3% +$6.05K
PBR icon
267
Petrobras
PBR
$130B
$213K 0.06%
13,322
-161
-1% -$2.47K
CI icon
268
Cigna
CI
$74.7B
$212K 0.06%
708
-51
-7% -$14.9K
TEN
269
Tsakos Energy Navigation Ltd
TEN
$1.32B
$212K 0.06%
9,522
-152
-2% -$3.23K
AMBA icon
270
Ambarella
AMBA
$2.78B
$210K 0.06%
+3,431
New +$187K
ALGN icon
271
Align Technology
ALGN
$11.3B
$209K 0.06%
762
-877
-54% -$208K
K
272
DELISTED
Kellanova
K
$208K 0.06%
+3,724
New +$195K
ING icon
273
ING
ING
$106B
$208K 0.06%
13,830
-299
-2% -$4.11K
EMN icon
274
Eastman Chemical
EMN
$8.14B
$206K 0.06%
+2,292
New +$183K
MKC icon
275
McCormick & Company Non-Voting
MKC
$14B
$205K 0.06%
+2,998
New +$196K
9 10
11
12 13

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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 Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

  • 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.