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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$3.63M 0.93%
19,165
+904
+5% +$158K
QLTA icon
27
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$3.43M 0.88%
73,212
+4,704
+7% +$225K
IBDV icon
28
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$3.33M 0.85%
155,866
+750
+0.5% +$16.2K
IBDQ
29
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.29M 0.84%
131,234
+3,511
+3% +$88K
IBDR icon
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$3.29M 0.84%
136,511
+4,931
+4% +$119K
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.28M 0.84%
136,809
+4,857
+4% +$117K
IBDW icon
32
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$3.26M 0.83%
+160,004
New +$3.31M
IBDT icon
33
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.23M 0.83%
129,790
+5,462
+4% +$137K
IBDU icon
34
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$3.23M 0.83%
141,695
+5,834
+4% +$134K
V icon
35
Visa
V
$682B
$3.14M 0.8%
9,932
-110
-1% -$33.1K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.06M 0.78%
34,397
-1,235
-3% -$113K
MA icon
37
Mastercard
MA
$480B
$2.74M 0.7%
5,195
-81
-2% -$41.9K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10B
$2.72M 0.7%
53,483
+7,689
+17% +$392K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.62M 0.67%
5,771
+482
+9% +$223K
UNH icon
40
UnitedHealth
UNH
$387B
$2.46M 0.63%
4,872
-193
-4% -$110K
NFLX icon
41
Netflix
NFLX
$290B
$2.39M 0.61%
26,830
-960
-3% -$79K
BAC icon
42
Bank of America
BAC
$430B
$2.38M 0.61%
54,235
-2,711
-5% -$119K
LLY icon
43
Eli Lilly
LLY
$1.05T
$2.3M 0.59%
2,976
+425
+17% +$352K
SPTS icon
44
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.3M 0.59%
79,135
+6,817
+9% +$198K
WFC icon
45
Wells Fargo
WFC
$265B
$2.28M 0.58%
32,391
-1,453
-4% -$99.2K
BAB icon
46
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$2.27M 0.58%
86,703
+7,339
+9% +$197K
ACN icon
47
Accenture
ACN
$87.9B
$2.24M 0.57%
6,355
-510
-7% -$184K
HD icon
48
Home Depot
HD
$338B
$2.17M 0.56%
5,583
-133
-2% -$54.3K
ABBV icon
49
AbbVie
ABBV
$450B
$2.04M 0.52%
11,496
-624
-5% -$115K
HON icon
50
Honeywell
HON
$71.3B
$1.97M 0.5%
9,237
-96
-1% -$20K
1
2
3 4 5

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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.