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WI

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
NVO
101
Novo Nordisk
NVO
$228B
$686K 0.18%
7,974
-4,109
-34% -$444K
SLYG icon
102
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$655K 0.17%
7,245
+249
+4% +$23.5K
WDAY icon
103
Workday
WDAY
$35.9B
$640K 0.16%
2,479
-737
-23% -$188K
AMD icon
104
Advanced Micro Devices
AMD
$817B
$634K 0.16%
5,245
-305
-5% -$43.9K
USB icon
105
US Bancorp
USB
$99.7B
$633K 0.16%
13,231
-1,981
-13% -$97.5K
MDYV icon
106
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$618K 0.16%
7,700
-66
-0.8% -$5.42K
HUBS icon
107
HubSpot
HUBS
$11.5B
$612K 0.16%
878
-136
-13% -$87.4K
SAP icon
108
SAP
SAP
$189B
$608K 0.16%
2,470
-251
-9% -$59.7K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$81.9B
$602K 0.15%
3,250
-219
-6% -$42K
CRWD icon
110
CrowdStrike
CRWD
$207B
$586K 0.15%
6,856
-3,676
-35% -$306K
TBLL icon
111
Invesco Short Term Treasury ETF
TBLL
$2.69B
$581K 0.15%
5,502
-4,454
-45% -$470K
CMCSA icon
112
Comcast
CMCSA
$86.1B
$564K 0.14%
15,038
-6,923
-32% -$287K
MDYG icon
113
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$564K 0.14%
6,493
-54
-0.8% -$4.86K
TXN icon
114
Texas Instruments
TXN
$265B
$546K 0.14%
2,912
+133
+5% +$26.6K
AJG icon
115
Arthur J. Gallagher & Co
AJG
$65.8B
$538K 0.14%
1,897
-1,292
-41% -$376K
QCOM icon
116
Qualcomm
QCOM
$180B
$534K 0.14%
3,476
+215
+7% +$35.2K
ENB icon
117
Enbridge
ENB
$123B
$515K 0.13%
12,144
-1,664
-12% -$69.7K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$153B
$514K 0.13%
8,721
+4,479
+106% +$277K
SHEL icon
119
Shell
SHEL
$236B
$495K 0.13%
7,896
-649
-8% -$42.5K
TEL icon
120
TE Connectivity
TEL
$59.1B
$467K 0.12%
3,265
-567
-15% -$84.5K
TJX icon
121
TJX Companies
TJX
$171B
$465K 0.12%
3,853
-203
-5% -$24.2K
EQIX icon
122
Equinix
EQIX
$99.5B
$447K 0.11%
474
-66
-12% -$60.7K
JCI icon
123
Johnson Controls International
JCI
$86.2B
$441K 0.11%
5,583
+345
+7% +$27.7K
IT icon
124
Gartner
IT
$9.57B
$437K 0.11%
903
-220
-20% -$113K
GGAL icon
125
Galicia Financial Group
GGAL
$8.06B
$420K 0.11%
6,736
-325
-5% -$17.9K
3 4
5
6 7

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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.