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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
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15.1M 4.42%
458,931
+4,954
+1% +$157K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.3M 4.21%
144,276
-13,006
-8% -$1.24M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$8.98M 2.64%
137,980
+5,243
+4% +$323K
MSFT icon
4
Microsoft
MSFT
$2.93T
$8.82M 2.59%
23,464
+827
+4% +$294K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$8.59M 2.52%
184,193
+5,825
+3% +$251K
AMZN icon
6
Amazon
AMZN
$2.66T
$7.69M 2.26%
50,634
-219
-0.4% -$30.7K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.5M 2.2%
154,014
-3,643
-2% -$162K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.25M 2.13%
213,110
+27,084
+15% +$860K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.97M 2.05%
165,306
-4,420
-3% -$167K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.27M 1.84%
210,546
+6,439
+3% +$189K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$6.19M 1.82%
82,008
+9,139
+13% +$647K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$5.9M 1.73%
205,129
-3,397
-2% -$93.7K
ESML icon
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$5.82M 1.71%
153,031
+5,061
+3% +$173K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.59M 1.64%
157,734
-11,646
-7% -$396K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$5.2M 1.53%
51,843
-37,131
-42% -$3.6M
AAPL icon
16
Apple
AAPL
$4.9T
$5.18M 1.52%
26,906
+22
+0.1% +$4.06K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.32M 1.27%
+78,005
New +$3.96M
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$4.31M 1.27%
134,547
-15,066
-10% -$465K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10B
$3.67M 1.08%
72,412
-2,897
-4% -$147K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$3.64M 1.07%
25,829
-595
-2% -$80.7K
UNH icon
21
UnitedHealth
UNH
$387B
$3.35M 0.98%
6,365
-249
-4% -$133K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.28M 0.96%
36,846
-1,317
-3% -$111K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.13M 0.92%
26,711
-3,362
-11% -$384K
IBDV icon
24
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$3.01M 0.89%
+139,287
New +$2.88M
AVGO icon
25
Broadcom
AVGO
$1.76T
$2.81M 0.83%
25,160
-2,810
-10% -$266K
1
2 3 4 5

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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.