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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
MS icon
151
Morgan Stanley
MS
$339B
$334K 0.09%
2,660
-583
-18% -$71.8K
ARES icon
152
Ares Management
ARES
$28.3B
$331K 0.08%
1,870
+118
+7% +$20.1K
ADI icon
153
Analog Devices
ADI
$183B
$324K 0.08%
1,523
-234
-13% -$51.7K
DMXF icon
154
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$323K 0.08%
5,006
-570
-10% -$38.8K
PAM icon
155
Pampa Energía
PAM
$4.4B
$319K 0.08%
3,630
-50
-1% -$3.8K
TSCO icon
156
Tractor Supply
TSCO
$16B
$319K 0.08%
6,008
-967
-14% -$54.6K
ESE icon
157
ESCO Technologies
ESE
$8.25B
$317K 0.08%
2,377
-739
-24% -$100K
CTAS icon
158
Cintas
CTAS
$81.8B
$310K 0.08%
1,698
-118
-6% -$24.8K
XEL icon
159
Xcel Energy
XEL
$49.2B
$309K 0.08%
4,572
-345
-7% -$23.1K
CMG icon
160
Chipotle Mexican Grill
CMG
$44.2B
$304K 0.08%
+5,041
New +$304K
XJH icon
161
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$303K 0.08%
7,251
-855
-11% -$37K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$114B
$297K 0.08%
2,558
-28
-1% -$3.26K
VCYT icon
163
Veracyte
VCYT
$4.72B
$293K 0.08%
7,408
-2,250
-23% -$85.2K
HLIO icon
164
Helios Technologies
HLIO
$2.68B
$290K 0.07%
6,502
-1,767
-21% -$87.5K
QFIN icon
165
Qfin Holdings
QFIN
$1.55B
$290K 0.07%
7,554
+296
+4% +$10.2K
RTX icon
166
RTX Corp
RTX
$261B
$286K 0.07%
2,470
-311
-11% -$37.6K
VRT icon
167
Vertiv
VRT
$111B
$282K 0.07%
2,480
+152
+7% +$18K
EMBJ
168
Embraer S.A. ADS
EMBJ
$11.4B
$280K 0.07%
7,622
-228
-3% -$8.21K
SHYG icon
169
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$280K 0.07%
6,560
+1,885
+40% +$81K
BROS icon
170
Dutch Bros
BROS
$9.38B
$279K 0.07%
5,333
-2,832
-35% -$125K
SPGI icon
171
S&P Global
SPGI
$133B
$278K 0.07%
558
-22
-4% -$11.2K
SLAB icon
172
Silicon Laboratories
SLAB
$7.17B
$278K 0.07%
2,236
-31
-1% -$3.56K
DORM icon
173
Dorman Products
DORM
$4.24B
$276K 0.07%
2,134
-586
-22% -$75K
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$26B
$274K 0.07%
5,217
-679
-12% -$37.2K
DUK icon
175
Duke Energy
DUK
$97.5B
$267K 0.07%
2,476
-293
-11% -$33.2K
5 6
7
8 9

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NWWA
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LCM
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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.