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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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$138B
$1.66M 0.51%
4,714
-415
-8% -$140K
ABBV icon
52
AbbVie
ABBV
$453B
$1.49M 0.46%
11,080
-1,365
-11% -$200K
BAB icon
53
Invesco Taxable Municipal Bond ETF
BAB
$895M
$1.48M 0.45%
55,846
+1,720
+3% +$46K
VZ icon
54
Verizon
VZ
$208B
$1.4M 0.43%
37,598
+2,290
+6% +$84.8K
HD icon
55
Home Depot
HD
$320B
$1.38M 0.42%
4,432
-221
-5% -$65.3K
TMO icon
56
Thermo Fisher Scientific
TMO
$227B
$1.37M 0.42%
2,626
-98
-4% -$52.9K
PM icon
57
Philip Morris
PM
$284B
$1.36M 0.42%
13,909
-725
-5% -$69.3K
ABNB icon
58
Airbnb
ABNB
$107B
$1.3M 0.4%
10,134
+31
+0.3% +$3.63K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.22M 0.37%
3,575
-123
-3% -$40.1K
TSLA icon
60
Tesla
TSLA
$1.4T
$1.17M 0.36%
4,463
+31
+0.7% +$6.2K
PG icon
61
Procter & Gamble
PG
$340B
$1.16M 0.36%
7,668
-398
-5% -$60K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$228B
$1.16M 0.36%
24,666
-4,428
-15% -$192K
ZTS icon
63
Zoetis
ZTS
$31.3B
$1.16M 0.36%
6,739
-16
-0.2% -$2.77K
BAC icon
64
Bank of America
BAC
$438B
$1.14M 0.35%
39,718
+7,101
+22% +$203K
ICLN icon
65
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.13M 0.35%
61,196
+437
+0.7% +$8.22K
LHX icon
66
L3Harris
LHX
$47.8B
$1.12M 0.34%
5,730
-579
-9% -$111K
AMGN icon
67
Amgen
AMGN
$236B
$1.11M 0.34%
4,997
+768
+18% +$178K
MCD icon
68
McDonald's
MCD
$181B
$1.09M 0.34%
3,667
-268
-7% -$77.9K
TEL icon
69
TE Connectivity
TEL
$60.4B
$1.09M 0.33%
7,752
-689
-8% -$87.1K
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.07M 0.33%
5,210
-238
-4% -$46.1K
WFC icon
71
Wells Fargo
WFC
$272B
$1.07M 0.33%
25,102
-1,796
-7% -$72.3K
WDAY icon
72
Workday
WDAY
$47.2B
$1.06M 0.33%
+4,700
New +$941K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.04M 0.32%
7,533
+260
+4% +$34.7K
JNJ icon
74
Johnson & Johnson
JNJ
$663B
$1.04M 0.32%
6,274
+211
+3% +$34.1K
HON icon
75
Honeywell
HON
$66.4B
$997K 0.31%
5,097
-522
-9% -$97K
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 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.