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WI

WrapManager Inc Portfolio holdings

AUM $320M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.65%
5 Year Est. Return
+63.12%
10 Year Est. Return
+192.78%
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 Miscellaneous 55.29%
2 Technology 16.09%
3 Financials 6.43%
4 Consumer Discretionary 5.64%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
176
JBT Marel
JBTM
$6.11B
$263K 0.07%
2,071
-1,466
-41% -$169K
SCZ icon
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$263K 0.07%
4,332
-644
-13% -$41K
MUFG icon
178
Mitsubishi UFJ Financial
MUFG
$271B
$262K 0.07%
22,347
+32
+0.1% +$360
FIBK icon
179
First Interstate BancSystem
FIBK
$3.61B
$259K 0.07%
7,966
-1,013
-11% -$33K
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$17B
$254K 0.07%
2,628
-361
-12% -$36.7K
MELI icon
181
Mercado Libre
MELI
$100B
$253K 0.06%
149
-15
-9% -$29.2K
BL icon
182
BlackLine
BL
$1.9B
$252K 0.06%
4,148
-602
-13% -$35.9K
TRP icon
183
TC Energy
TRP
$65.2B
$252K 0.06%
5,409
-570
-10% -$27K
PYCR
184
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$250K 0.06%
13,468
-4,818
-26% -$80.4K
FROG icon
185
JFrog
FROG
$10.8B
$249K 0.06%
8,480
-1,289
-13% -$39.1K
T icon
186
AT&T
T
$176B
$247K 0.06%
10,840
-334
-3% -$7.52K
WEC icon
187
WEC Energy
WEC
$34.5B
$245K 0.06%
2,602
-448
-15% -$43.4K
LNTH icon
188
Lantheus
LNTH
$6.59B
$242K 0.06%
2,706
-63
-2% -$6.14K
SBUX icon
189
Starbucks
SBUX
$119B
$238K 0.06%
2,607
-1,037
-28% -$100K
AON icon
190
Aon
AON
$68.5B
$237K 0.06%
661
-115
-15% -$42.3K
AMSF icon
191
AMERISAFE
AMSF
$482M
$237K 0.06%
4,605
-1,395
-23% -$75.5K
FCX icon
192
Freeport-McMoran
FCX
$104B
$237K 0.06%
6,213
-625
-9% -$28K
FTAI icon
193
FTAI Aviation
FTAI
$20.2B
$236K 0.06%
1,639
-285
-15% -$42K
CRBN icon
194
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$235K 0.06%
1,214
-149
-11% -$29.4K
TSM icon
195
TSMC
TSM
$2.22T
$233K 0.06%
+1,182
New +$229K
DEO icon
196
Diageo
DEO
$49.6B
$232K 0.06%
1,827
-838
-31% -$107K
FRPT icon
197
Freshpet
FRPT
$3.38B
$232K 0.06%
1,565
-108
-6% -$15.7K
ETR icon
198
Entergy
ETR
$51.3B
$229K 0.06%
3,014
-926
-24% -$66.9K
FALN icon
199
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$227K 0.06%
+8,511
New +$230K
PINS icon
200
Pinterest
PINS
$11.6B
$226K 0.06%
7,802
-2,147
-22% -$67.5K
6 7
8
9 10

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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 Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • 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.