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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
PG icon
51
Procter & Gamble
PG
$353B
$1.95M 0.5%
11,658
+384
+3% +$65.4K
ABT icon
52
Abbott
ABT
$172B
$1.89M 0.48%
16,740
-1,684
-9% -$195K
CAT icon
53
Caterpillar
CAT
$404B
$1.71M 0.44%
4,723
+212
+5% +$82.2K
CSCO icon
54
Cisco
CSCO
$432B
$1.68M 0.43%
28,341
-2,527
-8% -$144K
NOW icon
55
ServiceNow
NOW
$107B
$1.62M 0.41%
7,625
-1,545
-17% -$313K
ORCL icon
56
Oracle
ORCL
$358B
$1.61M 0.41%
9,685
+471
+5% +$83.7K
JNJ icon
57
Johnson & Johnson
JNJ
$602B
$1.54M 0.39%
10,663
-6,354
-37% -$985K
VZ icon
58
Verizon
VZ
$183B
$1.51M 0.39%
37,635
-4,817
-11% -$203K
PM icon
59
Philip Morris
PM
$296B
$1.49M 0.38%
12,400
-1,578
-11% -$199K
XOM icon
60
ExxonMobil
XOM
$605B
$1.45M 0.37%
13,496
-1,916
-12% -$224K
GE icon
61
GE Aerospace
GE
$361B
$1.41M 0.36%
8,481
-131
-2% -$23.4K
ADBE icon
62
Adobe
ADBE
$93.5B
$1.39M 0.35%
3,120
-425
-12% -$210K
COST icon
63
Costco
COST
$419B
$1.32M 0.34%
1,436
– –
WMT icon
64
Walmart Inc
WMT
$915B
$1.31M 0.33%
14,467
+209
+1% +$18.1K
MCD icon
65
McDonald's
MCD
$194B
$1.3M 0.33%
4,500
-114
-2% -$34K
CRM icon
66
Salesforce
CRM
$141B
$1.27M 0.32%
3,786
+23
+0.6% +$7.34K
SHOP icon
67
Shopify
SHOP
$162B
$1.19M 0.31%
11,226
-2,348
-17% -$228K
VUG icon
68
Vanguard Growth ETF
VUG
$221B
$1.15M 0.29%
16,842
-2,154
-11% -$145K
CVX icon
69
Chevron
CVX
$366B
$1.13M 0.29%
7,782
-1,131
-13% -$173K
PEP icon
70
PepsiCo
PEP
$190B
$1.12M 0.29%
7,369
-740
-9% -$121K
IBHF icon
71
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$1.08M 0.28%
46,676
+2,400
+5% +$55.8K
IBHI icon
72
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$491M
$1.08M 0.28%
45,871
+2,119
+5% +$50.1K
IBHJ icon
73
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$148M
$1.07M 0.27%
41,281
+1,320
+3% +$34.9K
IBHG icon
74
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$1.07M 0.27%
48,269
+2,536
+6% +$56.8K
IBHH icon
75
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$1.07M 0.27%
45,890
+2,267
+5% +$53.4K
1 2
3
4 5

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LCM
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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.