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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
DIS icon
251
Walt Disney
DIS
$170B
$212K 0.07%
2,613
+277
+12% +$23.7K
VIPS icon
252
Vipshop
VIPS
$6.96B
$211K 0.07%
13,173
-260
-2% -$4.22K
TD icon
253
Toronto Dominion Bank
TD
$204B
$210K 0.07%
+3,492
New +$218K
MSCI icon
254
MSCI
MSCI
$45.8B
$210K 0.07%
+409
New +$215K
SBUX icon
255
Starbucks
SBUX
$120B
$209K 0.07%
+2,291
New +$225K
OMCL icon
256
Omnicell
OMCL
$2.09B
$209K 0.07%
4,636
-2,468
-35% -$150K
BNY
257
Bank of New York Mellon
BNY
$108B
$208K 0.07%
+4,881
New +$217K
BLK icon
258
Blackrock
BLK
$166B
$208K 0.07%
321
+29
+10% +$20.3K
PAM icon
259
Pampa Energía
PAM
$4.4B
$207K 0.07%
5,542
-99
-2% -$4.22K
FLO icon
260
Flowers Foods
FLO
$1.8B
$206K 0.07%
+9,273
New +$222K
CL icon
261
Colgate-Palmolive
CL
$74.4B
$205K 0.07%
+2,888
New +$216K
VCYT icon
262
Veracyte
VCYT
$4.72B
$203K 0.07%
9,109
-388
-4% -$9.98K
PBR icon
263
Petrobras
PBR
$116B
$202K 0.06%
+13,483
New +$192K
TEN
264
Tsakos Energy Navigation Ltd
TEN
$1.13B
$201K 0.06%
+9,674
New +$192K
ING icon
265
ING
ING
$92.4B
$186K 0.06%
14,129
-235
-2% -$3.31K
ASX icon
266
ASE Group
ASX
$84.3B
$184K 0.06%
24,460
-491
-2% -$3.81K
MRVI icon
267
Maravai LifeSciences
MRVI
$1.07B
$180K 0.06%
18,041
+3,188
+21% +$35K
EMBJ
268
Embraer S.A. ADS
EMBJ
$11.4B
$154K 0.05%
11,260
-801
-7% -$11.9K
GGAL icon
269
Galicia Financial Group
GGAL
$8.02B
$137K 0.04%
+10,494
New +$171K
WBD icon
270
Warner Bros
WBD
$67.4B
$117K 0.04%
10,812
-665
-6% -$8.3K
AXGN icon
271
Axogen
AXGN
$2.12B
$117K 0.04%
23,320
-14,552
-38% -$101K
DRD
272
DRDGold
DRD
$1.73B
$98.8K 0.03%
11,898
-868
-7% -$8.76K
AMBA icon
273
Ambarella
AMBA
$2.71B
– –
-3,101
Closed -$259K
AMT icon
274
American Tower
AMT
$79.2B
– –
-1,382
Closed -$268K
AMX icon
275
America Movil
AMX
$78.9B
– –
-11,110
Closed -$240K
8 9 10
11
12

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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 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.