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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
IBHE
76
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.07M 0.27%
46,136
+2,148
+5% +$49.8K
IBHK
77
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$69.1M
$1.05M 0.27%
+41,360
New +$1.06M
TMO icon
78
Thermo Fisher Scientific
TMO
$202B
$1.02M 0.26%
1,953
-828
-30% -$455K
AMGN icon
79
Amgen
AMGN
$201B
$980K 0.25%
3,759
-97
-3% -$28.8K
KO icon
80
Coca-Cola
KO
$365B
$973K 0.25%
15,626
+591
+4% +$38.6K
VTV icon
81
Vanguard Value ETF
VTV
$186B
$949K 0.24%
5,603
-729
-12% -$128K
IBM icon
82
IBM
IBM
$206B
$927K 0.24%
+4,217
New +$939K
GILD icon
83
Gilead Sciences
GILD
$169B
$865K 0.22%
9,368
-549
-6% -$49.4K
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$855K 0.22%
3,053
+84
+3% +$23.7K
MSCI icon
85
MSCI
MSCI
$46.4B
$853K 0.22%
1,422
-294
-17% -$176K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$123B
$825K 0.21%
2,048
-245
-11% -$114K
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$37.1B
$815K 0.21%
4,111
+94
+2% +$19.3K
ADSK icon
88
Autodesk
ADSK
$45.8B
$787K 0.2%
2,664
-312
-10% -$92.2K
LHX icon
89
L3Harris
LHX
$53B
$761K 0.19%
3,617
-599
-14% -$144K
VOT icon
90
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$760K 0.19%
2,994
-47
-2% -$12.1K
ZTS icon
91
Zoetis
ZTS
$32.2B
$760K 0.19%
4,662
-820
-15% -$147K
MRK icon
92
Merck
MRK
$315B
$756K 0.19%
7,603
+845
+13% +$87.1K
SLYV icon
93
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$754K 0.19%
8,642
+239
+3% +$21.4K
PNC icon
94
PNC Financial Services
PNC
$102B
$741K 0.19%
3,840
-722
-16% -$142K
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$739K 0.19%
4,568
-69
-1% -$11.6K
ABNB icon
96
Airbnb
ABNB
$87.7B
$738K 0.19%
5,617
-1,369
-20% -$184K
USXF icon
97
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$730K 0.19%
14,675
-1,719
-10% -$87.4K
LIN icon
98
Linde
LIN
$241B
$709K 0.18%
1,693
+22
+1% +$10K
SPYD icon
99
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$703K 0.18%
+16,249
New +$737K
DIS icon
100
Walt Disney
DIS
$173B
$701K 0.18%
6,291
+774
+14% +$81.3K
2 3
4
5 6

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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.