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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
+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
CTRA
251
DELISTED
Coterra Energy
CTRA
$231K 0.07%
+9,130
New +$227K
CPA icon
252
Copa Holdings
CPA
$5.67B
$231K 0.07%
+2,086
New +$209K
BC icon
253
Brunswick
BC
$5.23B
$230K 0.07%
2,657
+71
+3% +$5.79K
RELX icon
254
RELX
RELX
$58.9B
$230K 0.07%
6,871
+651
+10% +$21K
MTCH icon
255
Match Group
MTCH
$9.13B
$229K 0.07%
5,466
-457
-8% -$16.7K
DOX icon
256
Amdocs
DOX
$5.59B
$226K 0.07%
2,285
-903
-28% -$85K
LSTR icon
257
Landstar System
LSTR
$7.18B
$225K 0.07%
1,168
-732
-39% -$132K
VIPS icon
258
Vipshop
VIPS
$6.96B
$222K 0.07%
13,433
+1,399
+12% +$21.9K
GWW icon
259
W.W. Grainger
GWW
$65.9B
$220K 0.07%
279
-27
-9% -$18.6K
DOCS icon
260
Doximity
DOCS
$3.87B
$218K 0.07%
6,418
-414
-6% -$13.8K
CRH icon
261
CRH
CRH
$68.8B
$216K 0.07%
+3,868
New +$193K
DIS icon
262
Walt Disney
DIS
$170B
$209K 0.06%
2,336
+27
+1% +$2.56K
BMO icon
263
Bank of Montreal
BMO
$127B
$206K 0.06%
+2,276
New +$201K
BLK icon
264
Blackrock
BLK
$166B
$202K 0.06%
+292
New +$196K
USMV icon
265
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$200K 0.06%
2,693
-12,409
-82% -$907K
ASX icon
266
ASE Group
ASX
$84.3B
$194K 0.06%
24,951
+2,668
+12% +$20.5K
ING icon
267
ING
ING
$92.4B
$193K 0.06%
14,364
-391
-3% -$5K
EMBJ
268
Embraer S.A. ADS
EMBJ
$11.4B
$186K 0.06%
+12,061
New +$184K
MRVI icon
269
Maravai LifeSciences
MRVI
$1.07B
$185K 0.06%
+14,853
New +$200K
TME icon
270
Tencent Music
TME
$14.9B
$179K 0.05%
24,238
+2,541
+12% +$19.2K
ORAN
271
DELISTED
Orange
ORAN
$144K 0.04%
+12,406
New +$151K
WBD icon
272
Warner Bros
WBD
$67.4B
$144K 0.04%
11,477
-1,052
-8% -$13.7K
DRD
273
DRDGold
DRD
$1.73B
$136K 0.04%
+12,766
New +$145K
KEY icon
274
KeyCorp
KEY
$25.4B
$99.1K 0.03%
10,720
-13,239
-55% -$138K
AEG icon
275
Aegon
AEG
$13.3B
– –
-36,697
Closed -$158K
8 9 10
11
12

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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.