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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
NGG icon
101
National Grid
NGG
$82.1B
$702K 0.21%
10,957
+1,169
+12% +$69.8K
CSCO icon
102
Cisco
CSCO
$432B
$700K 0.21%
13,863
-749
-5% -$38.3K
IBHJ icon
103
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$148M
$692K 0.2%
+26,626
New +$664K
PYPL icon
104
PayPal
PYPL
$50B
$691K 0.2%
11,245
-3,142
-22% -$180K
DUK icon
105
Duke Energy
DUK
$98.3B
$688K 0.2%
7,088
-428
-6% -$38.9K
CVX icon
106
Chevron
CVX
$366B
$678K 0.2%
4,547
-128
-3% -$19.4K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$81.9B
$667K 0.2%
4,034
-19
-0.5% -$2.93K
IBHE
108
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$666K 0.2%
28,814
+3,898
+16% +$89.3K
USXF icon
109
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$661K 0.19%
16,598
+4,639
+39% +$170K
PFE icon
110
Pfizer
PFE
$143B
$661K 0.19%
22,947
-3,173
-12% -$95.9K
IBHD
111
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$658K 0.19%
28,346
+3,835
+16% +$88.7K
WMB icon
112
Williams Companies
WMB
$91.4B
$656K 0.19%
18,829
-176
-0.9% -$6.18K
SHEL icon
113
Shell
SHEL
$236B
$651K 0.19%
9,895
+755
+8% +$49.5K
ICLR icon
114
Icon
ICLR
$13.1B
$646K 0.19%
2,282
-143
-6% -$37K
IBHF icon
115
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$645K 0.19%
28,122
+3,801
+16% +$85.7K
IT icon
116
Gartner
IT
$9.57B
$640K 0.19%
1,419
-64
-4% -$25.6K
CAT icon
117
Caterpillar
CAT
$404B
$632K 0.19%
+2,138
New +$555K
IBHG icon
118
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$620K 0.18%
27,932
+3,772
+16% +$81.6K
IBHI icon
119
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$491M
$617K 0.18%
26,678
+3,604
+16% +$79.7K
IBHH icon
120
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$609K 0.18%
26,145
+3,568
+16% +$80K
LYB icon
121
LyondellBasell Industries
LYB
$18.7B
$607K 0.18%
6,388
-191
-3% -$17.9K
BIIB icon
122
Biogen
BIIB
$30.8B
$580K 0.17%
2,240
-192
-8% -$47.2K
KMB icon
123
Kimberly-Clark
KMB
$36.2B
$574K 0.17%
4,721
-944
-17% -$114K
IUSG icon
124
iShares Core S&P US Growth ETF
IUSG
$31.4B
$573K 0.17%
+5,503
New +$542K
COP icon
125
ConocoPhillips
COP
$137B
$546K 0.16%
4,703
+331
+8% +$38.7K
3 4
5
6 7

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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.