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WrapManager Inc Portfolio holdings
AUM
$320M
Turnover
21.88%
1-Year Est. Return
21.35%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
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
$341M
AUM Growth
+$28.2M
(+9%)
Cap. Flow
-$1.53M
Cap. Flow % of AUM
Cap. Flow %
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
301
New
29
Increased
67
Reduced
185
Closed
20
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.96M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$2.88M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.14M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.85M |
| 5 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.6M |
| 2 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
+$3.02M |
| 3 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
+$2.93M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$2.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.52% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 7.31% |
| 4 | Financials | 6.06% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.4B
| $15.1M | 4.42% |
458,931
+4,954
| +1% | +$157K |
2018 Q1
23 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$139B
| $14.3M | 4.21% |
144,276
-13,006
| -8% | -$1.24M |
2022 Q3
5 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
| $8.98M | 2.64% |
137,980
+5,243
| +4% | +$323K |
2018 Q1
23 quarters
|
|
4
Microsoft
MSFT
$4.05T
| $8.82M | 2.59% |
23,464
+827
| +4% | +$294K |
2017 Q3
25 quarters
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $8.59M | 2.52% |
184,193
+5,825
| +3% | +$251K |
2018 Q1
23 quarters
|
|
6
Amazon
AMZN
$2.89T
| $7.69M | 2.26% |
50,634
-219
| -0.4% | -$30.7K |
2015 Q4
32 quarters
|
|
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $7.5M | 2.2% |
154,014
-3,643
| -2% | -$162K |
2018 Q1
23 quarters
|
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| $7.25M | 2.13% |
213,110
+27,084
| +15% | +$860K |
2018 Q1
23 quarters
|
|
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| $6.97M | 2.05% |
165,306
-4,420
| -3% | -$167K |
2018 Q1
23 quarters
|
|
10
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11.1B
| $6.27M | 1.84% |
210,546
+6,439
| +3% | +$189K |
2018 Q1
23 quarters
|
|
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $6.19M | 1.82% |
82,008
+9,139
| +13% | +$647K |
2020 Q2
14 quarters
|
|
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.86B
| $5.9M | 1.73% |
205,129
-3,397
| -2% | -$93.7K |
2020 Q2
14 quarters
|
|
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
| $5.82M | 1.71% |
153,031
+5,061
| +3% | +$173K |
2020 Q2
14 quarters
|
|
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $5.59M | 1.64% |
157,734
-11,646
| -7% | -$396K |
2018 Q1
23 quarters
|
|
|
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.46B
| $5.2M | 1.53% |
51,843
-37,131
| -42% | -$3.6M |
2019 Q3
17 quarters
|
|
16
Apple
AAPL
$5.09T
| $5.18M | 1.52% |
26,906
+22
| +0.1% | +$4.06K |
2019 Q3
17 quarters
|
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $4.32M | 1.27% |
+78,005
| New | +$3.96M |
2023 Q4
0 quarters
|
|
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
| $4.31M | 1.27% |
134,547
-15,066
| -10% | -$465K |
2020 Q2
14 quarters
|
|
19
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $3.67M | 1.08% |
72,412
-2,897
| -4% | -$147K |
2017 Q2
26 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$3.52T
| $3.64M | 1.07% |
25,829
-595
| -2% | -$80.7K |
2016 Q2
30 quarters
|
|
21
UnitedHealth
UNH
$356B
| $3.35M | 0.98% |
6,365
-249
| -4% | -$133K |
2015 Q4
32 quarters
|
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.8B
| $3.28M | 0.96% |
36,846
-1,317
| -3% | -$111K |
2017 Q1
27 quarters
|
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $3.13M | 0.92% |
26,711
-3,362
| -11% | -$384K |
2023 Q2
2 quarters
|
|
|
24
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.42B
| $3.01M | 0.89% |
+139,287
| New | +$2.88M |
2023 Q4
0 quarters
|
|
25
Broadcom
AVGO
$1.53T
| $2.81M | 0.83% |
25,160
-2,810
| -10% | -$266K |
2016 Q1
31 quarters
|
|
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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 Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.
- 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.