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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
+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
BMO icon
276
Bank of Montreal
BMO
$127B
$204K 0.06%
2,058
-493
-19% -$41.2K
DOX icon
277
Amdocs
DOX
$5.59B
$203K 0.06%
+2,305
New +$192K
NXPI icon
278
NXP Semiconductors
NXPI
$67.3B
$201K 0.06%
+875
New +$176K
VIV icon
279
Telefônica Brasil
VIV
$22.3B
$199K 0.06%
+18,206
New +$181K
SMFG icon
280
Sumitomo Mitsui Financial
SMFG
$159B
$178K 0.05%
+18,355
New +$178K
ELP
281
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$90.9K 0.03%
+10,721
New +$77.8K
AMSF icon
282
AMERISAFE
AMSF
$634M
– –
-5,542
Closed -$277K
ARGX icon
283
argenx
ARGX
$53.8B
– –
-435
Closed -$214K
ASML icon
284
ASML
ASML
$671B
– –
-540
Closed -$318K
AXGN icon
285
Axogen
AXGN
$2.12B
– –
-23,320
Closed -$117K
BSMT icon
286
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
– –
-13,306
Closed -$294K
DRD
287
DRDGold
DRD
$1.73B
– –
-11,898
Closed -$98.8K
FLO icon
288
Flowers Foods
FLO
$1.8B
– –
-9,273
Closed -$206K
GGAL icon
289
Galicia Financial Group
GGAL
$8.02B
– –
-10,494
Closed -$137K
ILMN icon
290
Illumina
ILMN
$28.2B
– –
-2,774
Closed -$370K
MRVI icon
291
Maravai LifeSciences
MRVI
$1.07B
– –
-18,041
Closed -$180K
NUMG icon
292
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
– –
-79,946
Closed -$2.93M
NUMV icon
293
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
– –
-106,301
Closed -$3.02M
NUSC icon
294
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-10,495
Closed -$365K
OMCL icon
295
Omnicell
OMCL
$2.09B
– –
-4,636
Closed -$209K
SMTC icon
296
Semtech
SMTC
$11.6B
– –
-10,514
Closed -$271K
TU icon
297
Telus
TU
$16.2B
– –
-14,438
Closed -$236K
WBD icon
298
Warner Bros
WBD
$67.4B
– –
-10,812
Closed -$117K
IBHC
299
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-24,280
Closed -$574K
IBDO
300
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-101,118
Closed -$2.56M
9 10 11
12
13

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LCM
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PAM
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RIA
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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.