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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
(+1.1%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
255
New
18
Increased
69
Reduced
134
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.8M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$3.31M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.15M |
| 4 |
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 |
Johnson & Johnson
JNJ
|
+$985K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$887K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$89.7B
| – | – |
-5,059
| Closed | -$231K |
|
252
Zurn Elkay Water Solutions
ZWS
$7.96B
| – | – |
-6,151
| Closed | -$221K |
|
|
IBHD
253
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-43,771
| Closed | -$1.02M |
|
|
IBDP
254
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-127,819
| Closed | -$3.22M |
|
|
IBMM
255
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-14,602
| Closed | -$381K |
|
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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.