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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
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.8M 0.82%
112,431
+10,933
+11% +$271K
ADBE icon
27
Adobe
ADBE
$93.5B
$2.77M 0.81%
4,649
-150
-3% -$86.5K
IBDQ
28
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.74M 0.81%
110,808
+10,835
+11% +$265K
IBDR icon
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$2.7M 0.79%
112,908
+11,096
+11% +$261K
ACN icon
30
Accenture
ACN
$88.5B
$2.61M 0.77%
7,444
-45
-0.6% -$14.5K
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.6M 0.76%
108,752
+7,449
+7% +$174K
V icon
32
Visa
V
$694B
$2.6M 0.76%
9,980
-213
-2% -$52.5K
NVDA icon
33
NVIDIA
NVDA
$5.02T
$2.53M 0.74%
51,000
-4,070
-7% -$189K
IBDU icon
34
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$2.44M 0.72%
105,798
+7,244
+7% +$161K
MA icon
35
Mastercard
MA
$487B
$2.44M 0.72%
5,719
-163
-3% -$65.5K
IBDT icon
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.41M 0.71%
96,249
+6,613
+7% +$161K
SPYD icon
37
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.37M 0.7%
60,515
+51,451
+568% +$1.85M
NOW icon
38
ServiceNow
NOW
$107B
$2.32M 0.68%
16,435
-630
-4% -$79.4K
ABT icon
39
Abbott
ABT
$172B
$2.29M 0.67%
20,831
+1,603
+8% +$160K
SPTS icon
40
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.27M 0.67%
77,985
-2,327
-3% -$67K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.23M 0.66%
+95,694
New +$2.14M
JPM icon
42
JPMorgan Chase
JPM
$912B
$2.19M 0.64%
12,883
+365
+3% +$55.3K
CMCSA icon
43
Comcast
CMCSA
$86.1B
$2.12M 0.62%
48,431
-3,001
-6% -$129K
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.06M 0.61%
38,176
-2,656
-7% -$137K
QLTA icon
45
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$2.05M 0.6%
42,662
+542
+1% +$24.8K
TBLL icon
46
Invesco Short Term Treasury ETF
TBLL
$2.69B
$2.05M 0.6%
19,433
-7,405
-28% -$782K
ADSK icon
47
Autodesk
ADSK
$45.8B
$2.03M 0.6%
8,344
-289
-3% -$62.4K
XJH icon
48
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$1.98M 0.58%
+52,519
New +$1.81M
META icon
49
Meta Platforms (Facebook)
META
$1.69T
$1.97M 0.58%
5,575
-853
-13% -$278K
NVO
50
Novo Nordisk
NVO
$228B
$1.94M 0.57%
18,764
+1,298
+7% +$128K
1
2
3 4 5

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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.