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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
(+1.1%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
255
New
18
Increased
69
Reduced
134
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.8M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$3.31M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.15M |
| 4 |
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 |
Johnson & Johnson
JNJ
|
+$985K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$887K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
TKO Group
TKO
$13.9B
| $226K | 0.06% |
1,587
-231
| -13% | -$30.2K |
|
202
Bank of Montreal
BMO
$127B
| $224K | 0.06% |
+2,310
| New | +$218K |
|
203
UBS Group
UBS
$173B
| $223K | 0.06% |
7,347
-428
| -6% | -$13.6K |
|
204
Microchip Technology
MCHP
$44B
| $216K | 0.06% |
3,763
-708
| -16% | -$48.7K |
|
205
Sumitomo Mitsui Financial
SMFG
$159B
| $212K | 0.05% |
14,608
+1,190
| +9% | +$16.3K |
|
206
National Grid
NGG
$83.6B
| $210K | 0.05% |
3,692
-1,839
| -33% | -$111K |
|
207
American Electric Power
AEP
$71.9B
| $210K | 0.05% |
2,275
-234
| -9% | -$22.6K |
|
|
VRNA
208
DELISTED
Verona Pharma
VRNA
| $207K | 0.05% |
+4,448
| New | +$167K |
|
209
Neogen
NEOG
$2.24B
| $206K | 0.05% |
17,007
-4,401
| -21% | -$61.6K |
|
210
Alphatec Holdings
ATEC
$1.31B
| $205K | 0.05% |
22,356
-16,043
| -42% | -$128K |
|
211
RELX
RELX
$58.9B
| $203K | 0.05% |
4,465
-37
| -0.8% | -$1.73K |
|
212
Barclays
BCS
$93.8B
| $202K | 0.05% |
15,200
+321
| +2% | +$4.16K |
|
213
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
| $202K | 0.05% |
20,753
+520
| +3% | +$5.14K |
|
214
Huntington Bancshares
HBAN
$37B
| $202K | 0.05% |
12,388
-3,609
| -23% | -$59.3K |
|
|
ONT
215
Onterris Inc
ONT
$756M
| $187K | 0.05% |
10,105
+1,150
| +13% | +$24.2K |
|
216
Arhaus
ARHS
$1.09B
| $177K | 0.05% |
+18,795
| New | +$184K |
|
217
Harmony Gold Mining
HMY
$9.15B
| $168K | 0.04% |
20,449
-12
| -0.1% | -$117 |
|
218
Ericsson
ERIC
$32.4B
| $167K | 0.04% |
+20,706
| New | +$168K |
|
|
TIGR
219
UP Fintech Holding
TIGR
$824M
| $140K | 0.04% |
+21,719
| New | +$149K |
|
|
FOLD
220
DELISTED
Amicus Therapeutics
FOLD
| $120K | 0.03% |
12,737
-7,874
| -38% | -$81.8K |
|
221
Haleon
HLN
$44.5B
| $112K | 0.03% |
+11,781
| New | +$115K |
|
222
Aegon
AEG
$13.3B
| $92.5K | 0.02% |
15,703
-3,829
| -20% | -$24K |
|
223
Amcor
AMCR
$20.3B
| – | – |
-2,409
| Closed | -$136K |
|
224
ASE Group
ASX
$84.3B
| – | – |
-16,577
| Closed | -$162K |
|
225
AZZ Inc
AZZ
$4.42B
| – | – |
-2,545
| Closed | -$210K |
|
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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.