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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
-2.94%
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
$312M
AUM Growth
-$13.8M
Cap. Flow
-$2.6M
Cap. Flow %
-0.83%
Top 10 Hldgs %
27.39%
Holding
293
New
19
Increased
96
Reduced
156
Closed
21

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$540K
2
NVO
Novo Nordisk
NVO
+$492K
3
MSFT icon
Microsoft
MSFT
+$423K
4
PYPL icon
PayPal
PYPL
+$388K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$385K

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.88M
2
WBA
Walgreens Boots Alliance
WBA
+$537K
3
UNP icon
Union Pacific
UNP
+$458K
4
BMY icon
Bristol-Myers Squibb
BMY
+$455K
5
DOCU
DocuSign
DOCU
+$452K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Healthcare 8.03%
3 Financials 6.02%
4 Consumer Discretionary 4.83%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$339B
$247K 0.08%
3,025
+250
+9% +$21.7K
SHW icon
227
Sherwin-Williams
SHW
$81.7B
$247K 0.08%
967
-27
-3% -$7.23K
SJNK icon
228
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$245K 0.08%
10,006
+40
+0.4% +$985
ISRG icon
229
Intuitive Surgical
ISRG
$122B
$244K 0.08%
835
-21
-2% -$6.56K
MAS icon
230
Masco
MAS
$15.9B
$239K 0.08%
4,479
+359
+9% +$20.7K
SSD icon
231
Simpson Manufacturing
SSD
$7.78B
$239K 0.08%
1,597
-86
-5% -$13.1K
BBVA icon
232
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$238K 0.08%
29,625
-549
-2% -$4.27K
FMX icon
233
Fomento Económico Mexicano
FMX
$44B
$237K 0.08%
2,175
-44
-2% -$4.88K
FROG icon
234
JFrog
FROG
$10.7B
$237K 0.08%
9,339
-2,108
-18% -$58.5K
FANG icon
235
Diamondback Energy
FANG
$55B
$236K 0.08%
+1,526
New +$225K
CRBN icon
236
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$236K 0.08%
1,573
-21
-1% -$3.28K
TU icon
237
Telus
TU
$16.2B
$236K 0.08%
14,438
+1,093
+8% +$19.3K
PPL
238
PPL Corp
PPL
$27B
$233K 0.07%
9,893
-1,305
-12% -$33.7K
SLAB icon
239
Silicon Laboratories
SLAB
$7.17B
$233K 0.07%
+2,007
New +$277K
RELX icon
240
RELX
RELX
$58.9B
$228K 0.07%
6,752
-119
-2% -$3.93K
CX icon
241
Cemex
CX
$18.7B
$226K 0.07%
34,766
-747
-2% -$5.54K
PYCR
242
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$226K 0.07%
+9,883
New +$236K
LSTR icon
243
Landstar System
LSTR
$7.18B
$224K 0.07%
1,268
+100
+9% +$19.2K
BC icon
244
Brunswick
BC
$5.23B
$222K 0.07%
2,806
+149
+6% +$12.3K
KOF icon
245
Coca-Cola Femsa
KOF
$21.7B
$218K 0.07%
2,778
-66
-2% -$5.46K
CI icon
246
Cigna
CI
$74.5B
$217K 0.07%
+759
New +$216K
ONT
247
Onterris Inc
ONT
$756M
$216K 0.07%
7,382
-319
-4% -$12.1K
BMO icon
248
Bank of Montreal
BMO
$127B
$215K 0.07%
2,551
+275
+12% +$24.2K
BL icon
249
BlackLine
BL
$1.78B
$214K 0.07%
+3,858
New +$211K
ARGX icon
250
argenx
ARGX
$53.8B
$214K 0.07%
+435
New +$213K
8 9
10
11 12

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WrapManager Inc's Q3 2023 Portfolio in Review

As of Q3 2023, WrapManager Inc held 293 positions worth $312M, down 4.2% from $326M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WrapManager Inc's Q3 2023 filing shows 19 new, 96 increased, 156 reduced and 21 closed positions. Its largest new stake was Intel: 15,515 shares worth $552K. The largest sale was Invesco Short Term Treasury ETF, an estimated $2.88M.

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

  • WrapManager Inc's largest Q3 2023 buy was Intel: 15,515 shares worth $552K.
  • WrapManager Inc added most to Novo Nordisk in Q3 2023, an estimated $492K increase.
  • WrapManager Inc's biggest Q3 2023 reduction was Invesco Short Term Treasury ETF, cutting an estimated $2.88M.
  • WrapManager Inc fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $537K.
  • WrapManager Inc's ten largest holdings make up 27% of its $312M portfolio in Q3 2023.
  • WrapManager Inc opened 19 new positions and closed 21 in Q3 2023.
  • WrapManager Inc's portfolio value fell 4.2% quarter-over-quarter to $312M.

Based on WrapManager Inc's 13F filing for Q3 2023, filed 6 Nov 2023.