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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
GWW icon
126
W.W. Grainger
GWW
$65.9B
$409K 0.1%
388
-43
-10% -$48.5K
VTWG icon
127
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$406K 0.1%
+1,932
New +$417K
DHR icon
128
Danaher
DHR
$144B
$397K 0.1%
1,728
+69
+4% +$17K
YPF icon
129
YPF
YPF
$19.5B
$390K 0.1%
9,175
-4,522
-33% -$148K
BMA icon
130
Banco Macro
BMA
$5.76B
$385K 0.1%
3,984
-110
-3% -$9.01K
AZN icon
131
AstraZeneca
AZN
$262B
$382K 0.1%
2,915
+568
+24% +$79.5K
IBMO icon
132
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$381K 0.1%
14,975
-28
-0.2% -$715
IBMR icon
133
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$460M
$381K 0.1%
15,261
-24
-0.2% -$604
IBMN
134
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$381K 0.1%
14,306
-40
-0.3% -$1.06K
IBMP icon
135
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$380K 0.1%
15,101
-72
-0.5% -$1.82K
IBMS
136
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$309M
$379K 0.1%
+14,947
New +$382K
IBMQ icon
137
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$378K 0.1%
15,009
-32
-0.2% -$811
DD icon
138
DuPont de Nemours
DD
$18.3B
$369K 0.09%
3,851
-655
-15% -$68.1K
COP icon
139
ConocoPhillips
COP
$140B
$365K 0.09%
3,681
-254
-6% -$27K
PANW icon
140
Palo Alto Networks
PANW
$292B
$363K 0.09%
1,997
-79
-4% -$14.9K
SJNK icon
141
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$359K 0.09%
14,207
+3,793
+36% +$96.7K
BMY icon
142
Bristol-Myers Squibb
BMY
$124B
$351K 0.09%
6,203
+1,170
+23% +$65.4K
ISRG icon
143
Intuitive Surgical
ISRG
$122B
$350K 0.09%
671
-48
-7% -$25K
PAYC icon
144
Paycom
PAYC
$6.9B
$348K 0.09%
1,698
-478
-22% -$97.4K
USHY icon
145
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$348K 0.09%
9,459
+3,033
+47% +$113K
TTE icon
146
TotalEnergies
TTE
$181B
$345K 0.09%
6,336
+1,161
+22% +$70.6K
OEF icon
147
iShares S&P 100 ETF
OEF
$20.1B
$344K 0.09%
+1,192
New +$341K
UPS icon
148
United Parcel Service
UPS
$100B
$340K 0.09%
2,697
-380
-12% -$50K
CCC
149
CCC Intelligent Solutions
CCC
$3.55B
$336K 0.09%
28,632
-5,109
-15% -$59.2K
SPTM icon
150
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$335K 0.09%
+4,683
New +$337K
4 5
6
7 8

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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.