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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
NFLX icon
51
Netflix
NFLX
$313B
$1.83M 0.54%
37,640
-14,060
-27% -$614K
ABBV icon
52
AbbVie
ABBV
$449B
$1.81M 0.53%
11,666
+331
+3% +$48.3K
CRM icon
53
Salesforce
CRM
$141B
$1.8M 0.53%
6,842
-224
-3% -$50.7K
HD icon
54
Home Depot
HD
$347B
$1.69M 0.5%
4,869
+76
+2% +$23.5K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$123B
$1.66M 0.49%
4,085
-341
-8% -$126K
UPS icon
56
United Parcel Service
UPS
$99.6B
$1.62M 0.48%
10,312
-306
-3% -$46.3K
AMGN icon
57
Amgen
AMGN
$201B
$1.51M 0.44%
5,260
+350
+7% +$95.4K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.51M 0.44%
4,220
-440
-9% -$154K
BAB icon
59
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.49M 0.44%
55,393
+762
+1% +$19.5K
ICLN icon
60
iShares Global Clean Energy ETF
ICLN
$2.48B
$1.45M 0.42%
92,840
+21,144
+29% +$297K
BAC icon
61
Bank of America
BAC
$432B
$1.44M 0.42%
42,659
-166
-0.4% -$4.83K
HON icon
62
Honeywell
HON
$71.7B
$1.4M 0.41%
7,084
+1,081
+18% +$195K
WDAY icon
63
Workday
WDAY
$35.9B
$1.34M 0.39%
4,857
-184
-4% -$43.8K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$1.32M 0.39%
9,448
+175
+2% +$23.5K
TMO icon
65
Thermo Fisher Scientific
TMO
$202B
$1.3M 0.38%
2,455
-170
-6% -$82.3K
TSLA icon
66
Tesla
TSLA
$1.47T
$1.28M 0.38%
5,142
+86
+2% +$20.4K
VZ icon
67
Verizon
VZ
$183B
$1.28M 0.37%
33,840
-3,562
-10% -$126K
PM icon
68
Philip Morris
PM
$296B
$1.27M 0.37%
13,534
-192
-1% -$17.7K
JNJ icon
69
Johnson & Johnson
JNJ
$602B
$1.27M 0.37%
8,108
-103
-1% -$15.8K
WFC icon
70
Wells Fargo
WFC
$267B
$1.27M 0.37%
25,748
-148
-0.6% -$6.39K
PG icon
71
Procter & Gamble
PG
$353B
$1.26M 0.37%
8,582
+319
+4% +$47.2K
ABNB icon
72
Airbnb
ABNB
$87.7B
$1.25M 0.37%
9,158
-420
-4% -$54.2K
VUG icon
73
Vanguard Growth ETF
VUG
$221B
$1.22M 0.36%
23,454
-444
-2% -$21.4K
MCD icon
74
McDonald's
MCD
$194B
$1.2M 0.35%
4,035
+153
+4% +$41.6K
ZTS icon
75
Zoetis
ZTS
$32.2B
$1.18M 0.35%
5,992
-469
-7% -$83K
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.