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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
+4.75%
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
$326M
AUM Growth
+$933K
Cap. Flow
-$11.3M
Cap. Flow %
-3.46%
Top 10 Hldgs %
27.09%
Holding
299
New
22
Increased
79
Reduced
172
Closed
25

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.59M
2
WDAY icon
Workday
WDAY
+$941K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$382K
4
JBTM
JBT Marel
JBTM
+$339K
5
AMD icon
Advanced Micro Devices
AMD
+$297K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.54M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$907K
3
MSFT icon
Microsoft
MSFT
+$707K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$699K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$656K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Healthcare 8.21%
3 Financials 5.52%
4 Consumer Discretionary 4.76%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$81.7B
$264K 0.08%
994
– –
FIBK icon
227
First Interstate BancSystem
FIBK
$3.81B
$261K 0.08%
10,934
+2,051
+23% +$51.7K
TU icon
228
Telus
TU
$16.2B
$260K 0.08%
13,345
+487
+4% +$9.81K
AMBA icon
229
Ambarella
AMBA
$2.71B
$259K 0.08%
3,101
-46
-1% -$3.36K
GKOS icon
230
Glaukos
GKOS
$9.21B
$253K 0.08%
3,558
-713
-17% -$40.9K
IBM icon
231
IBM
IBM
$200B
$252K 0.08%
1,883
-5
-0.3% -$645
SMAR
232
DELISTED
Smartsheet Inc.
SMAR
$252K 0.08%
6,575
+747
+13% +$32.3K
CX icon
233
Cemex
CX
$18.7B
$251K 0.08%
+35,513
New +$226K
SEIC icon
234
SEI Investments
SEIC
$11.9B
$250K 0.08%
4,200
+42
+1% +$2.44K
CRBN icon
235
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$249K 0.08%
1,594
-17
-1% -$2.56K
MUFG icon
236
Mitsubishi UFJ Financial
MUFG
$240B
$248K 0.08%
33,604
+4,182
+14% +$27.8K
PINS icon
237
Pinterest
PINS
$13B
$247K 0.08%
+9,027
New +$225K
SJNK icon
238
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$246K 0.08%
9,966
+6
+0.1% +$147
FMX icon
239
Fomento Económico Mexicano
FMX
$44B
$246K 0.08%
+2,219
New +$223K
UBS icon
240
UBS Group
UBS
$173B
$245K 0.08%
12,063
+1,065
+10% +$21.4K
PAM icon
241
Pampa Energía
PAM
$4.4B
$244K 0.07%
+5,641
New +$209K
DHR icon
242
Danaher
DHR
$144B
$244K 0.07%
1,146
+1
+0.1% +$212
VCYT icon
243
Veracyte
VCYT
$4.72B
$242K 0.07%
9,497
-377
-4% -$9.14K
AMX icon
244
America Movil
AMX
$78.9B
$240K 0.07%
11,110
+901
+9% +$19.6K
PKX icon
245
POSCO
PKX
$15.4B
$239K 0.07%
3,237
+361
+13% +$26.2K
MS icon
246
Morgan Stanley
MS
$339B
$237K 0.07%
2,775
-647
-19% -$55.3K
KOF icon
247
Coca-Cola Femsa
KOF
$21.7B
$237K 0.07%
2,844
+247
+10% +$21.2K
MAS icon
248
Masco
MAS
$15.9B
$236K 0.07%
+4,120
New +$216K
SSD icon
249
Simpson Manufacturing
SSD
$7.78B
$233K 0.07%
+1,683
New +$207K
BBVA icon
250
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$232K 0.07%
30,174
+3,207
+12% +$22.9K
8 9
10
11 12

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MM
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HIS
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NWWA
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LCM
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PAM
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RIA
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WrapManager Inc's Q2 2023 Portfolio in Review

As of Q2 2023, WrapManager Inc held 299 positions worth $326M, up 0.29% from $325M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WrapManager Inc withdrew a net $11.3M in Q2 2023, closing 25 positions and reducing 172 holdings. Its most notable exit was iShares MBS ETF, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, WrapManager Inc opened a new position in iShares 3-7 Year Treasury Bond ETF worth $3.54M.

  • WrapManager Inc's largest Q2 2023 buy was iShares 3-7 Year Treasury Bond ETF: 30,674 shares worth $3.54M.
  • WrapManager Inc added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $382K increase.
  • WrapManager Inc's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $907K.
  • WrapManager Inc fully exited iShares MBS ETF in Q2 2023, selling an estimated $2.54M.
  • WrapManager Inc's ten largest holdings make up 27% of its $326M portfolio in Q2 2023.
  • WrapManager Inc opened 22 new positions and closed 25 in Q2 2023.
  • WrapManager Inc's portfolio value rose 0.29% quarter-over-quarter to $326M.

Based on WrapManager Inc's 13F filing for Q2 2023, filed 8 Aug 2023.