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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
IBDO
26
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.56M 0.82%
101,118
+8,931
+10% +$226K
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.51M 0.8%
101,498
+8,960
+10% +$221K
ADBE icon
28
Adobe
ADBE
$93.5B
$2.45M 0.78%
4,799
-540
-10% -$283K
IBDQ
29
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.44M 0.78%
99,973
+9,100
+10% +$222K
NVDA icon
30
NVIDIA
NVDA
$5.02T
$2.4M 0.77%
55,070
+2,980
+6% +$134K
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$2.38M 0.76%
101,812
+9,075
+10% +$212K
V icon
32
Visa
V
$694B
$2.34M 0.75%
10,193
-135
-1% -$32.5K
IBDS icon
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.34M 0.75%
101,303
+9,309
+10% +$217K
MA icon
34
Mastercard
MA
$487B
$2.33M 0.75%
5,882
-32
-0.5% -$12.8K
AVGO icon
35
Broadcom
AVGO
$1.78T
$2.32M 0.74%
27,970
-320
-1% -$27.7K
SPTS icon
36
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.31M 0.74%
80,312
-2,367
-3% -$68K
ACN icon
37
Accenture
ACN
$88.5B
$2.3M 0.74%
7,489
+173
+2% +$54.5K
CMCSA icon
38
Comcast
CMCSA
$86.1B
$2.28M 0.73%
51,432
-2,569
-5% -$115K
IBDU icon
39
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$2.16M 0.69%
98,554
+8,722
+10% +$194K
IBDT icon
40
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.15M 0.69%
89,636
+7,970
+10% +$194K
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.04M 0.65%
40,832
-1,224
-3% -$62.7K
NFLX icon
42
Netflix
NFLX
$313B
$1.95M 0.63%
51,700
-580
-1% -$24.6K
META icon
43
Meta Platforms (Facebook)
META
$1.69T
$1.93M 0.62%
6,428
+515
+9% +$155K
NOW icon
44
ServiceNow
NOW
$107B
$1.91M 0.61%
17,065
+1,080
+7% +$123K
QLTA icon
45
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$1.9M 0.61%
42,120
-1,002
-2% -$46.4K
ABT icon
46
Abbott
ABT
$172B
$1.86M 0.6%
19,228
+82
+0.4% +$8.61K
JPM icon
47
JPMorgan Chase
JPM
$912B
$1.82M 0.58%
12,518
-132
-1% -$19.8K
ADSK icon
48
Autodesk
ADSK
$45.8B
$1.79M 0.57%
8,633
-433
-5% -$91K
ABBV icon
49
AbbVie
ABBV
$449B
$1.69M 0.54%
11,335
+255
+2% +$37.4K
UPS icon
50
United Parcel Service
UPS
$99.6B
$1.66M 0.53%
10,618
+443
+4% +$76.5K
1
2
3 4 5

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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.