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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
CRWD icon
76
CrowdStrike
CRWD
$207B
$1.18M 0.35%
18,448
-1,624
-8% -$85K
LHX icon
77
L3Harris
LHX
$53B
$1.11M 0.33%
5,256
+83
+2% +$15.6K
LLY icon
78
Eli Lilly
LLY
$1.04T
$1.09M 0.32%
1,871
-57
-3% -$33.3K
PNC icon
79
PNC Financial Services
PNC
$102B
$1.04M 0.3%
6,691
+1,308
+24% +$169K
TEL icon
80
TE Connectivity
TEL
$59.1B
$1.01M 0.3%
7,210
-155
-2% -$19.9K
VTV icon
81
Vanguard Value ETF
VTV
$186B
$1.01M 0.3%
6,744
-69
-1% -$9.71K
TTE icon
82
TotalEnergies
TTE
$175B
$972K 0.29%
14,421
-26
-0.2% -$1.73K
VOT icon
83
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$968K 0.28%
4,409
-46
-1% -$9.2K
USB icon
84
US Bancorp
USB
$99.7B
$963K 0.28%
22,243
-972
-4% -$35.5K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$153B
$927K 0.27%
15,990
+11,072
+225% +$604K
VOE icon
86
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$927K 0.27%
6,390
-173
-3% -$23.2K
PEP icon
87
PepsiCo
PEP
$190B
$909K 0.27%
5,352
+198
+4% +$32.8K
HUBS icon
88
HubSpot
HUBS
$11.5B
$906K 0.27%
1,560
-52
-3% -$25K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$65.8B
$885K 0.26%
3,935
+252
+7% +$59.7K
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$37.1B
$874K 0.26%
4,857
-96
-2% -$15.7K
GILD icon
91
Gilead Sciences
GILD
$169B
$869K 0.26%
10,728
+421
+4% +$32.8K
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$868K 0.25%
3,590
-3
-0.1% -$651
MDYV icon
93
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$845K 0.25%
11,515
-125
-1% -$8.27K
ENB icon
94
Enbridge
ENB
$123B
$822K 0.24%
22,815
-2,422
-10% -$81.7K
SAP icon
95
SAP
SAP
$189B
$803K 0.24%
5,197
-155
-3% -$22.4K
MDYG icon
96
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$789K 0.23%
10,429
-330
-3% -$23.1K
SLYV icon
97
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$777K 0.23%
9,329
-370
-4% -$27.4K
INTC icon
98
Intel
INTC
$487B
$749K 0.22%
14,904
-611
-4% -$24.8K
SLYG icon
99
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$742K 0.22%
8,875
-170
-2% -$12.8K
KO icon
100
Coca-Cola
KO
$365B
$708K 0.21%
12,009
+1,295
+12% +$73.6K
2 3
4
5 6

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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.