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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
FDX icon
176
FedEx
FDX
$74.4B
$358K 0.11%
1,416
-44
-3% -$11.2K
UBS icon
177
UBS Group
UBS
$170B
$358K 0.11%
11,585
-227
-2% -$5.97K
HLIO icon
178
Helios Technologies
HLIO
$2.71B
$356K 0.1%
7,859
-267
-3% -$12.3K
EMXF icon
179
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$353K 0.1%
9,949
-460
-4% -$15.8K
TFC icon
180
Truist Financial
TFC
$63.2B
$353K 0.1%
9,560
-1,838
-16% -$57.7K
ADP icon
181
Automatic Data Processing
ADP
$101B
$353K 0.1%
1,514
-82
-5% -$19.1K
T icon
182
AT&T
T
$150B
$351K 0.1%
20,943
-3,873
-16% -$61.1K
YPF icon
183
YPF
YPF
$19.4B
$350K 0.1%
20,354
-357
-2% -$4.92K
JBTM
184
JBT Marel
JBTM
$6.93B
$350K 0.1%
3,515
+180
+5% +$18.7K
SPGI icon
185
S&P Global
SPGI
$131B
$349K 0.1%
793
-59
-7% -$23.3K
ONT
186
Onterris Inc
ONT
$728M
$349K 0.1%
10,851
+3,469
+47% +$99.6K
CM icon
187
Canadian Imperial Bank of Commerce
CM
$110B
$344K 0.1%
7,146
-457
-6% -$18.3K
MELI icon
188
Mercado Libre
MELI
$93.8B
$338K 0.1%
215
-10
-4% -$14.2K
DH icon
189
Definitive Healthcare
DH
$79.2M
$336K 0.1%
33,767
-2,734
-7% -$21.5K
EDU icon
190
New Oriental
EDU
$7.97B
$334K 0.1%
4,556
-97
-2% -$6.73K
ETR icon
191
Entergy
ETR
$53.2B
$333K 0.1%
6,576
-802
-11% -$39.1K
STX icon
192
Seagate
STX
$186B
$326K 0.1%
3,824
-1,130
-23% -$84.3K
IBM icon
193
IBM
IBM
$198B
$325K 0.1%
1,985
-65
-3% -$9.82K
VCYT icon
194
Veracyte
VCYT
$4.7B
$323K 0.09%
11,726
+2,617
+29% +$63.2K
SLQD icon
195
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$322K 0.09%
+6,538
New +$316K
FROG icon
196
JFrog
FROG
$10.9B
$316K 0.09%
9,136
-203
-2% -$5.49K
LNTH icon
197
Lantheus
LNTH
$6.97B
$312K 0.09%
5,030
-77
-2% -$5.22K
BL icon
198
BlackLine
BL
$1.74B
$311K 0.09%
4,981
+1,123
+29% +$63.5K
TSCO icon
199
Tractor Supply
TSCO
$15.9B
$310K 0.09%
7,215
-350
-5% -$14.3K
MDT icon
200
Medtronic
MDT
$106B
$309K 0.09%
3,750
-288
-7% -$21.9K
6 7
8
9 10

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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.