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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
PANW icon
126
Palo Alto Networks
PANW
$292B
$537K 0.16%
3,644
-432
-11% -$57.8K
DD icon
127
DuPont de Nemours
DD
$18.3B
$531K 0.16%
5,500
+283
+5% +$25.7K
SO icon
128
Southern Company
SO
$107B
$530K 0.16%
7,558
-108
-1% -$7.42K
SNOW icon
129
Snowflake
SNOW
$93.2B
$529K 0.16%
2,659
-27
-1% -$4.57K
NEOG icon
130
Neogen
NEOG
$2.24B
$529K 0.16%
26,305
+3,451
+15% +$58.4K
MCHP icon
131
Microchip Technology
MCHP
$44B
$528K 0.15%
5,850
+215
+4% +$17.5K
ESE icon
132
ESCO Technologies
ESE
$8.25B
$527K 0.15%
4,506
-479
-10% -$50.4K
MRK icon
133
Merck
MRK
$315B
$523K 0.15%
4,800
-3
-0.1% -$311
CCI icon
134
Crown Castle
CCI
$34.6B
$522K 0.15%
4,528
-1,922
-30% -$197K
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$520K 0.15%
+25,060
New +$485K
COST icon
136
Costco
COST
$417B
$519K 0.15%
787
+21
+3% +$12.4K
BCE icon
137
BCE
BCE
$20.4B
$517K 0.15%
13,137
-7,547
-36% -$292K
WMT icon
138
Walmart Inc
WMT
$909B
$512K 0.15%
9,744
-216
-2% -$11.4K
NEE icon
139
NextEra Energy
NEE
$185B
$508K 0.15%
8,364
-169
-2% -$9.63K
JCI icon
140
Johnson Controls International
JCI
$85.7B
$507K 0.15%
8,794
-231
-3% -$12.1K
NKE icon
141
Nike
NKE
$64.9B
$490K 0.14%
4,509
-3,272
-42% -$352K
DEO icon
142
Diageo
DEO
$46.7B
$477K 0.14%
3,273
-252
-7% -$37.2K
AMD icon
143
Advanced Micro Devices
AMD
$808B
$475K 0.14%
3,219
-43
-1% -$5.07K
LIN icon
144
Linde
LIN
$237B
$462K 0.14%
1,124
-21
-2% -$8.28K
VTWG icon
145
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$459K 0.13%
+2,499
New +$410K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$123B
$454K 0.13%
5,988
-376
-6% -$26.6K
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$439K 0.13%
4,528
-26
-0.6% -$2.33K
SLAB icon
148
Silicon Laboratories
SLAB
$7.17B
$435K 0.13%
3,290
+1,283
+64% +$140K
EFV icon
149
iShares MSCI EAFE Value ETF
EFV
$26B
$433K 0.13%
8,313
-467
-5% -$23.1K
ADI icon
150
Analog Devices
ADI
$183B
$429K 0.13%
2,162
+143
+7% +$25.5K
4 5
6
7 8

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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.