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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.63M 0.52%
4,660
+1,085
+30% +$385K
NVO
52
Novo Nordisk
NVO
$228B
$1.59M 0.51%
17,466
+5,586
+47% +$492K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$123B
$1.54M 0.49%
4,426
-288
-6% -$101K
HD icon
54
Home Depot
HD
$347B
$1.45M 0.46%
4,793
+361
+8% +$116K
CRM icon
55
Salesforce
CRM
$141B
$1.43M 0.46%
7,066
-1,571
-18% -$339K
BAB icon
56
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.38M 0.44%
54,631
-1,215
-2% -$31.5K
TMO icon
57
Thermo Fisher Scientific
TMO
$202B
$1.33M 0.43%
2,625
-1
-0% -$533
AMGN icon
58
Amgen
AMGN
$201B
$1.32M 0.42%
4,910
-87
-2% -$21.7K
ABNB icon
59
Airbnb
ABNB
$87.7B
$1.31M 0.42%
9,578
-556
-5% -$76.8K
JNJ icon
60
Johnson & Johnson
JNJ
$602B
$1.28M 0.41%
8,211
+1,937
+31% +$320K
PM icon
61
Philip Morris
PM
$296B
$1.27M 0.41%
13,726
-183
-1% -$17.6K
TSLA icon
62
Tesla
TSLA
$1.47T
$1.27M 0.41%
5,056
+593
+13% +$152K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$1.21M 0.39%
9,273
+1,345
+17% +$174K
VZ icon
64
Verizon
VZ
$183B
$1.21M 0.39%
37,402
-196
-0.5% -$6.62K
PG icon
65
Procter & Gamble
PG
$353B
$1.21M 0.39%
8,263
+595
+8% +$90.9K
BAC icon
66
Bank of America
BAC
$432B
$1.17M 0.38%
42,825
+3,107
+8% +$91.9K
ZTS icon
67
Zoetis
ZTS
$32.2B
$1.12M 0.36%
6,461
-278
-4% -$50.5K
VUG icon
68
Vanguard Growth ETF
VUG
$221B
$1.08M 0.35%
23,898
-768
-3% -$36.3K
WDAY icon
69
Workday
WDAY
$35.9B
$1.08M 0.35%
5,041
+341
+7% +$79.1K
WFC icon
70
Wells Fargo
WFC
$267B
$1.06M 0.34%
25,896
+794
+3% +$34.3K
ICLN icon
71
iShares Global Clean Energy ETF
ICLN
$2.48B
$1.05M 0.34%
71,696
+10,500
+17% +$176K
HON icon
72
Honeywell
HON
$71.7B
$1.05M 0.33%
6,003
+906
+18% +$166K
LLY icon
73
Eli Lilly
LLY
$1.04T
$1.04M 0.33%
1,928
+480
+33% +$247K
MCD icon
74
McDonald's
MCD
$194B
$1.02M 0.33%
3,882
+215
+6% +$61.3K
TTE icon
75
TotalEnergies
TTE
$175B
$950K 0.3%
14,447
-1,161
-7% -$71.8K
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.