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WI

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
BCE icon
76
BCE
BCE
$20.4B
$997K 0.31%
21,858
-1,088
-5% -$50.7K
NVO
77
Novo Nordisk
NVO
$223B
$961K 0.29%
11,880
-422
-3% -$34.5K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.23T
$949K 0.29%
7,928
-35
-0.4% -$4.03K
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$935K 0.29%
4,069
-677
-14% -$147K
MDYV icon
80
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$930K 0.29%
13,527
+189
+1% +$12.4K
PFE icon
81
Pfizer
PFE
$143B
$930K 0.29%
25,341
+898
+4% +$35K
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$37.1B
$907K 0.28%
5,482
-586
-10% -$92.3K
MDYG icon
83
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$905K 0.28%
12,631
-166
-1% -$11.3K
VTV icon
84
Vanguard Value ETF
VTV
$186B
$904K 0.28%
6,364
-152
-2% -$21.1K
TTE icon
85
TotalEnergies
TTE
$181B
$900K 0.28%
15,608
-1,223
-7% -$74K
HUBS icon
86
HubSpot
HUBS
$11.5B
$898K 0.28%
1,687
-136
-7% -$63.7K
PEP icon
87
PepsiCo
PEP
$187B
$890K 0.27%
4,805
-1,417
-23% -$264K
CSCO icon
88
Cisco
CSCO
$441B
$864K 0.27%
16,707
-5,380
-24% -$265K
ICLR icon
89
Icon
ICLR
$13.1B
$852K 0.26%
3,405
-200
-6% -$42.5K
AJG icon
90
Arthur J. Gallagher & Co
AJG
$65.2B
$841K 0.26%
3,828
-477
-11% -$99.3K
NKE icon
91
Nike
NKE
$64.9B
$836K 0.26%
7,576
-110
-1% -$12.9K
CCI icon
92
Crown Castle
CCI
$34.6B
$819K 0.25%
7,184
-653
-8% -$77.7K
SLYV icon
93
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$814K 0.25%
10,544
-1,349
-11% -$100K
GILD icon
94
Gilead Sciences
GILD
$167B
$808K 0.25%
10,490
-3,957
-27% -$316K
USB icon
95
US Bancorp
USB
$98.4B
$796K 0.24%
24,098
+3,854
+19% +$125K
ENB icon
96
Enbridge
ENB
$124B
$788K 0.24%
21,221
-1,607
-7% -$61.3K
CRWD icon
97
CrowdStrike
CRWD
$207B
$784K 0.24%
21,344
-1,820
-8% -$63.4K
SLYG icon
98
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$780K 0.24%
10,138
-1,419
-12% -$104K
DUK icon
99
Duke Energy
DUK
$97.5B
$755K 0.23%
8,418
+491
+6% +$46.3K
PNC icon
100
PNC Financial Services
PNC
$101B
$745K 0.23%
5,918
-565
-9% -$69K
2 3
4
5 6

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HIS
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NWWA
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LCM
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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.