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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
VTV icon
76
Vanguard Value ETF
VTV
$186B
$940K 0.3%
6,813
+449
+7% +$64.3K
TEL icon
77
TE Connectivity
TEL
$59.3B
$910K 0.29%
7,365
-387
-5% -$51.7K
LHX icon
78
L3Harris
LHX
$52.5B
$901K 0.29%
5,173
-557
-10% -$102K
PEP icon
79
PepsiCo
PEP
$187B
$873K 0.28%
5,154
+349
+7% +$63.4K
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$868K 0.28%
4,455
-755
-14% -$154K
PFE icon
81
Pfizer
PFE
$143B
$866K 0.28%
26,120
+779
+3% +$27.5K
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$859K 0.28%
6,563
-970
-13% -$134K
PYPL icon
83
PayPal
PYPL
$49.9B
$841K 0.27%
14,387
+5,957
+71% +$388K
CRWD icon
84
CrowdStrike
CRWD
$207B
$840K 0.27%
20,072
-1,272
-6% -$49.4K
AJG icon
85
Arthur J. Gallagher & Co
AJG
$65.2B
$839K 0.27%
3,683
-145
-4% -$32.5K
ENB icon
86
Enbridge
ENB
$124B
$838K 0.27%
25,237
+4,016
+19% +$143K
HUBS icon
87
HubSpot
HUBS
$11.5B
$794K 0.25%
1,612
-75
-4% -$39.2K
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$37.1B
$790K 0.25%
4,953
-529
-10% -$88.4K
BCE icon
89
BCE
BCE
$20.4B
$790K 0.25%
20,684
-1,174
-5% -$49.3K
CVX icon
90
Chevron
CVX
$373B
$788K 0.25%
4,675
+836
+22% +$135K
CSCO icon
91
Cisco
CSCO
$441B
$786K 0.25%
14,612
-2,095
-13% -$113K
GILD icon
92
Gilead Sciences
GILD
$167B
$772K 0.25%
10,307
-183
-2% -$14.1K
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$770K 0.25%
3,593
-476
-12% -$108K
USB icon
94
US Bancorp
USB
$98.4B
$767K 0.25%
23,215
-883
-4% -$32.2K
MDYV icon
95
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$755K 0.24%
11,640
-1,887
-14% -$129K
NKE icon
96
Nike
NKE
$64.9B
$744K 0.24%
7,781
+205
+3% +$21.1K
MDYG icon
97
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$744K 0.24%
10,759
-1,872
-15% -$135K
SLYV icon
98
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$702K 0.22%
9,699
-845
-8% -$65.3K
SAP icon
99
SAP
SAP
$186B
$692K 0.22%
5,352
+1,069
+25% +$146K
KMB icon
100
Kimberly-Clark
KMB
$36B
$685K 0.22%
5,665
+1,634
+41% +$211K
2 3
4
5 6

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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.