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WI

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
LFUS icon
201
Littelfuse
LFUS
$10.3B
$308K 0.09%
1,152
-18
-2% -$4.31K
VITL icon
202
Vital Farms
VITL
$572M
$307K 0.09%
19,563
-3,294
-14% -$41.7K
CRL icon
203
Charles River Laboratories
CRL
$10.6B
$303K 0.09%
1,280
-295
-19% -$58K
SMAR
204
DELISTED
Smartsheet Inc.
SMAR
$297K 0.09%
6,216
-91
-1% -$3.88K
BTI icon
205
British American Tobacco
BTI
$136B
$296K 0.09%
10,113
-2,001
-17% -$60.9K
PKX icon
206
POSCO
PKX
$15.4B
$295K 0.09%
3,104
-57
-2% -$5.15K
GS icon
207
Goldman Sachs
GS
$316B
$294K 0.09%
762
-199
-21% -$66.4K
DLB icon
208
Dolby
DLB
$4.64B
$292K 0.09%
3,388
-71
-2% -$5.99K
MAS icon
209
Masco
MAS
$15.8B
$290K 0.09%
4,335
-144
-3% -$8.36K
RTX icon
210
RTX Corp
RTX
$264B
$290K 0.09%
3,441
-4,831
-58% -$382K
FIBK icon
211
First Interstate BancSystem
FIBK
$3.8B
$287K 0.08%
9,336
-1,133
-11% -$29.5K
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$110B
$286K 0.08%
2,645
-256
-9% -$24.7K
SHW icon
213
Sherwin-Williams
SHW
$80.6B
$286K 0.08%
917
-50
-5% -$13.4K
XEL icon
214
Xcel Energy
XEL
$49.7B
$283K 0.08%
+4,577
New +$275K
CRS icon
215
Carpenter Technology
CRS
$28.4B
$283K 0.08%
3,999
-610
-13% -$41K
LOW icon
216
Lowe's Companies
LOW
$115B
$282K 0.08%
1,268
-93
-7% -$18.9K
SEIC icon
217
SEI Investments
SEIC
$11.9B
$282K 0.08%
4,431
-147
-3% -$8.58K
SNY icon
218
Sanofi
SNY
$105B
$282K 0.08%
5,662
-2,750
-33% -$134K
DHR icon
219
Danaher
DHR
$144B
$279K 0.08%
1,207
-143
-11% -$30.4K
ORCL icon
220
Oracle
ORCL
$354B
$279K 0.08%
2,642
-533
-17% -$58.2K
MUFG icon
221
Mitsubishi UFJ Financial
MUFG
$243B
$278K 0.08%
32,305
-511
-2% -$4.31K
FMX icon
222
Fomento Económico Mexicano
FMX
$44.5B
$278K 0.08%
2,133
-42
-2% -$5K
AZZ icon
223
AZZ Inc
AZZ
$4.49B
$276K 0.08%
+4,746
New +$233K
PAM icon
224
Pampa Energía
PAM
$4.46B
$269K 0.08%
5,433
-109
-2% -$4.63K
MNRO icon
225
Monro
MNRO
$531M
$266K 0.08%
9,066
-1,805
-17% -$50.8K
7 8
9
10 11

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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.