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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
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$428K 0.13%
6,920
-371
-5% -$21.2K
AON icon
152
Aon
AON
$78.4B
$419K 0.12%
1,440
-71
-5% -$22.7K
D icon
153
Dominion Energy
D
$62.5B
$414K 0.12%
8,816
-1,668
-16% -$74.5K
PSN icon
154
Parsons
PSN
$6B
$413K 0.12%
6,584
-156
-2% -$9.43K
RBA icon
155
RB Global
RBA
$20.8B
$410K 0.12%
6,136
-1,359
-18% -$87.3K
VRRM icon
156
Verra Mobility
VRRM
$626M
$410K 0.12%
17,802
-410
-2% -$8.41K
FCX icon
157
Freeport-McMoran
FCX
$83.9B
$404K 0.12%
9,492
-192
-2% -$7.09K
TRP icon
158
TC Energy
TRP
$72.7B
$400K 0.12%
10,233
-2,142
-17% -$78.1K
DORM icon
159
Dorman Products
DORM
$4.24B
$395K 0.12%
4,736
-335
-7% -$25K
IBMR icon
160
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$460M
$392K 0.12%
+15,322
New +$376K
TJX icon
161
TJX Companies
TJX
$171B
$392K 0.12%
4,179
+467
+13% +$41.9K
AEP icon
162
American Electric Power
AEP
$71.9B
$390K 0.11%
4,797
-726
-13% -$56.4K
HBAN icon
163
Huntington Bancshares
HBAN
$37B
$386K 0.11%
30,378
-5,303
-15% -$58K
IBMQ icon
164
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$386K 0.11%
15,075
+2,112
+16% +$52.5K
CAG icon
165
Conagra Brands
CAG
$6.83B
$384K 0.11%
13,391
-2,924
-18% -$81.9K
IBMP icon
166
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$382K 0.11%
15,050
+2,115
+16% +$52.5K
FRPT icon
167
Freshpet
FRPT
$2.78B
$382K 0.11%
4,401
-107
-2% -$7.33K
DMXF icon
168
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$381K 0.11%
5,960
-222
-4% -$13.1K
IBMO icon
169
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$379K 0.11%
14,868
+1,750
+13% +$43.9K
IBMN
170
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$376K 0.11%
14,182
+1,793
+14% +$47.1K
CTAS icon
171
Cintas
CTAS
$81.8B
$375K 0.11%
+2,488
New +$333K
IBMM
172
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$375K 0.11%
14,448
+1,488
+11% +$38.4K
IONS icon
173
Ionis Pharmaceuticals
IONS
$8.99B
$375K 0.11%
7,404
-123
-2% -$5.89K
ZWS icon
174
Zurn Elkay Water Solutions
ZWS
$7.96B
$366K 0.11%
12,442
-3,498
-22% -$99.1K
PINS icon
175
Pinterest
PINS
$13B
$361K 0.11%
9,747
-101
-1% -$3.17K
5 6
7
8 9

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HIS
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NWWA
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LCM
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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.