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WI

WrapManager Inc Portfolio holdings

AUM $320M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.65%
5 Year Est. Return
+63.12%
10 Year Est. Return
+192.78%
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 Miscellaneous 53.68%
2 Technology 12.81%
3 Healthcare 8.21%
4 Financials 5.52%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
276
Bank of New York Mellon
BNY
$112B
– –
-4,471
Closed -$203K
CLX icon
277
Clorox
CLX
$11.3B
– –
-2,022
Closed -$320K
CVS icon
278
CVS Health
CVS
$124B
– –
-4,913
Closed -$365K
DLR icon
279
Digital Realty Trust
DLR
$69.9B
– –
-2,640
Closed -$260K
EFAV icon
280
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
– –
-9,045
Closed -$612K
EL icon
281
Estee Lauder
EL
$37.6B
– –
-873
Closed -$215K
EMN icon
282
Eastman Chemical
EMN
$8.14B
– –
-2,668
Closed -$225K
EVRG icon
283
Evergy
EVRG
$18.8B
– –
-3,448
Closed -$211K
GGB icon
284
Gerdau
GGB
$9.75B
– –
-36,218
Closed -$149K
IQ icon
285
iQIYI
IQ
$849M
– –
-25,159
Closed -$183K
MBB icon
286
iShares MBS ETF
MBB
$39.5B
– –
-26,799
Closed -$2.54M
OGE icon
287
OGE Energy
OGE
$9.69B
– –
-6,525
Closed -$246K
ORCL icon
288
Oracle
ORCL
$457B
– –
-2,535
Closed -$236K
PDBC icon
289
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
– –
-11,201
Closed -$159K
PSX icon
290
Phillips 66
PSX
$102B
– –
-2,035
Closed -$206K
ROP icon
291
Roper Technologies
ROP
$40.3B
– –
-715
Closed -$315K
SCHZ icon
292
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-24,656
Closed -$578K
SLAB icon
293
Silicon Laboratories
SLAB
$7.36B
– –
-1,143
Closed -$200K
SRE icon
294
Sempra
SRE
$55B
– –
-2,724
Closed -$206K
TS icon
295
Tenaris
TS
$28.5B
– –
-9,567
Closed -$272K
NSTG
296
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-21,958
Closed -$217K
NATI
297
DELISTED
National Instruments Corp
NATI
– –
-9,158
Closed -$480K
ABB
298
DELISTED
ABB Ltd
ABB
– –
-6,873
Closed -$236K
HSKA
299
DELISTED
Heska Corp
HSKA
– –
-5,380
Closed -$525K
8 9 10 11
12

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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 Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

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.