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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
(-4.2%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
293
New
19
Increased
96
Reduced
156
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$540K |
| 2 |
NVO
Novo Nordisk
NVO
|
+$492K |
| 3 |
Microsoft
MSFT
|
+$423K |
| 4 |
PayPal
PYPL
|
+$388K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$2.88M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$537K |
| 3 |
Union Pacific
UNP
|
+$458K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
AstraZeneca
AZN
$262B
| – | – |
-1,981
| Closed | -$284K |
|
|
277
Bristol-Myers Squibb
BMY
$124B
| – | – |
-7,117
| Closed | -$455K |
|
278
Copa Holdings
CPA
$5.67B
| – | – |
-2,086
| Closed | -$231K |
|
279
CRH
CRH
$68.8B
| – | – |
-3,868
| Closed | -$216K |
|
280
Doximity
DOCS
$3.87B
| – | – |
-6,418
| Closed | -$218K |
|
|
DOCU
281
DocuSign
DOCU
$10.1B
| – | – |
-8,852
| Closed | -$452K |
|
282
Amdocs
DOX
$5.59B
| – | – |
-2,285
| Closed | -$226K |
|
283
Etsy
ETSY
$7.98B
| – | – |
-3,130
| Closed | -$265K |
|
284
W.W. Grainger
GWW
$65.9B
| – | – |
-279
| Closed | -$220K |
|
285
KeyCorp
KEY
$25.4B
| – | – |
-10,720
| Closed | -$99.1K |
|
286
Match Group
MTCH
$9.13B
| – | – |
-5,466
| Closed | -$229K |
|
287
Realty Income
O
$61.3B
| – | – |
-4,452
| Closed | -$266K |
|
288
Insulet
PODD
$11.4B
| – | – |
-1,232
| Closed | -$355K |
|
289
Tencent Music
TME
$14.9B
| – | – |
-24,238
| Closed | -$179K |
|
|
290
Union Pacific
UNP
$179B
| – | – |
-2,237
| Closed | -$458K |
|
291
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| – | – |
-2,693
| Closed | -$200K |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-18,866
| Closed | -$537K |
|
|
ORAN
293
DELISTED
Orange
ORAN
| – | – |
-12,406
| Closed | -$144K |
|
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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.