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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
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 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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$20.1M 5.13%
207,022
+8,222
+4% +$810K
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$18.9M 4.85%
578,200
+31,608
+6% +$1.05M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$14.3M 3.65%
162,335
+695
+0.4% +$60K
AAPL icon
4
Apple
AAPL
$4.9T
$13.6M 3.49%
54,402
+1,592
+3% +$375K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$12.7M 3.24%
370,880
+32,244
+10% +$1.15M
MSFT icon
6
Microsoft
MSFT
$2.93T
$12.2M 3.13%
29,043
+685
+2% +$292K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$11.3M 2.89%
83,994
+2,425
+3% +$334K
AMZN icon
8
Amazon
AMZN
$2.66T
$11.1M 2.85%
50,707
-2,607
-5% -$533K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$10.7M 2.73%
208,554
+1,214
+0.6% +$64.6K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$10.7M 2.73%
356,851
+36,318
+11% +$1.09M
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$10.4M 2.65%
189,283
+14,800
+8% +$833K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$8.23M 2.11%
214,551
+19,637
+10% +$790K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.93M 2.03%
176,623
+20,805
+13% +$968K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$7.38M 1.89%
96,914
-864
-0.9% -$68.7K
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$7.34M 1.88%
255,857
+17,220
+7% +$500K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.81M 1.74%
58,904
+4,677
+9% +$546K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.25M 1.6%
100,347
+1,912
+2% +$123K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$4.94M 1.26%
8,429
+379
+5% +$222K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.71M 1.21%
+207,575
New +$4.8M
JPM icon
20
JPMorgan Chase
JPM
$907B
$4.7M 1.2%
19,615
-1,083
-5% -$252K
AVGO icon
21
Broadcom
AVGO
$1.76T
$4.67M 1.19%
20,133
+161
+0.8% +$29.8K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$4.58M 1.17%
24,040
-1,040
-4% -$184K
ESML icon
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$4.54M 1.16%
107,943
-6,066
-5% -$262K
TSLA icon
24
Tesla
TSLA
$1.43T
$4.39M 1.12%
10,865
+403
+4% +$130K
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$3.67M 0.94%
109,922
-25,134
-19% -$887K
1
2 3 4 5

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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.