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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
ADBE icon
26
Adobe
ADBE
$93.5B
$2.61M 0.8%
5,339
-244
-4% -$98.3K
AVGO icon
27
Broadcom
AVGO
$1.78T
$2.45M 0.75%
28,290
-6,710
-19% -$479K
V icon
28
Visa
V
$694B
$2.45M 0.75%
10,328
-373
-3% -$85.4K
SPTS icon
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.38M 0.73%
82,679
+4,350
+6% +$126K
IBDO
30
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.33M 0.71%
92,187
+1,235
+1% +$31.1K
MA icon
31
Mastercard
MA
$487B
$2.33M 0.71%
5,914
-214
-3% -$80.3K
NFLX icon
32
Netflix
NFLX
$313B
$2.3M 0.71%
52,280
+3,530
+7% +$130K
IBDP
33
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.28M 0.7%
92,538
+1,263
+1% +$31.1K
ACN icon
34
Accenture
ACN
$88.5B
$2.26M 0.69%
7,316
-136
-2% -$39.5K
CMCSA icon
35
Comcast
CMCSA
$86.1B
$2.24M 0.69%
54,001
-4,319
-7% -$172K
IBDQ
36
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.22M 0.68%
90,873
+1,013
+1% +$24.8K
NVDA icon
37
NVIDIA
NVDA
$5.02T
$2.2M 0.68%
52,090
-2,440
-4% -$81K
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$2.18M 0.67%
92,737
+1,196
+1% +$28.3K
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.16M 0.66%
91,994
+880
+1% +$20.8K
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.12M 0.65%
42,056
-2,705
-6% -$130K
ABT icon
41
Abbott
ABT
$172B
$2.09M 0.64%
19,146
-1,253
-6% -$134K
QLTA icon
42
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$2.03M 0.62%
43,122
+1,573
+4% +$74.4K
IBDU icon
43
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$2.02M 0.62%
89,832
+1,301
+1% +$29.5K
IBDT icon
44
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2M 0.61%
81,666
+1,223
+2% +$30.3K
ADSK icon
45
Autodesk
ADSK
$45.8B
$1.85M 0.57%
9,066
-2,835
-24% -$567K
JPM icon
46
JPMorgan Chase
JPM
$912B
$1.84M 0.56%
12,650
-412
-3% -$56.7K
CRM icon
47
Salesforce
CRM
$141B
$1.82M 0.56%
8,637
-94
-1% -$19.2K
UPS icon
48
United Parcel Service
UPS
$99.6B
$1.82M 0.56%
10,175
+82
+0.8% +$14.6K
NOW icon
49
ServiceNow
NOW
$107B
$1.8M 0.55%
15,985
-710
-4% -$71K
META icon
50
Meta Platforms (Facebook)
META
$1.69T
$1.7M 0.52%
5,913
-206
-3% -$50.8K
1
2
3 4 5

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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.