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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
+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
RTX icon
101
RTX Corp
RTX
$261B
$736K 0.23%
7,512
-411
-5% -$40.2K
BIIB icon
102
Biogen
BIIB
$30.4B
$733K 0.22%
2,572
-219
-8% -$65.2K
T icon
103
AT&T
T
$152B
$709K 0.22%
44,447
+6,068
+16% +$103K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$81.9B
$702K 0.22%
4,446
-53
-1% -$8.1K
NGG icon
105
National Grid
NGG
$83.6B
$686K 0.21%
10,817
+300
+3% +$19.7K
WMB icon
106
Williams Companies
WMB
$89.7B
$685K 0.21%
21,000
-1,664
-7% -$49.9K
LLY icon
107
Eli Lilly
LLY
$1.05T
$679K 0.21%
1,448
-39
-3% -$16.4K
LYB icon
108
LyondellBasell Industries
LYB
$19.1B
$668K 0.2%
7,272
+1,334
+22% +$122K
DEO icon
109
Diageo
DEO
$46.7B
$650K 0.2%
3,747
-459
-11% -$81.9K
JCI icon
110
Johnson Controls International
JCI
$85.7B
$643K 0.2%
9,442
-577
-6% -$35.5K
ALGN icon
111
Align Technology
ALGN
$12.7B
$606K 0.19%
1,715
-110
-6% -$35K
CVX icon
112
Chevron
CVX
$373B
$604K 0.19%
3,839
+555
+17% +$89K
SO icon
113
Southern Company
SO
$107B
$600K 0.18%
8,536
-1,739
-17% -$125K
KO icon
114
Coca-Cola
KO
$351B
$590K 0.18%
9,801
-233
-2% -$14.5K
SAP icon
115
SAP
SAP
$186B
$586K 0.18%
4,283
-657
-13% -$86.9K
RBA icon
116
RB Global
RBA
$20.8B
$583K 0.18%
9,720
+4,646
+92% +$262K
TRP icon
117
TC Energy
TRP
$72.7B
$570K 0.17%
14,096
+1,191
+9% +$48.6K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$123B
$569K 0.17%
8,264
-1,664
-17% -$106K
SHEL icon
119
Shell
SHEL
$242B
$566K 0.17%
9,371
-1,651
-15% -$99.1K
NEOG icon
120
Neogen
NEOG
$2.24B
$564K 0.17%
25,935
-5,271
-17% -$95.3K
PYPL icon
121
PayPal
PYPL
$49.9B
$563K 0.17%
8,430
-125
-1% -$8.52K
CAG icon
122
Conagra Brands
CAG
$6.83B
$562K 0.17%
16,657
-644
-4% -$23.2K
KMB icon
123
Kimberly-Clark
KMB
$36B
$557K 0.17%
4,031
-317
-7% -$44.1K
AON icon
124
Aon
AON
$78.4B
$554K 0.17%
1,606
-172
-10% -$55.9K
D icon
125
Dominion Energy
D
$62.5B
$553K 0.17%
10,678
+664
+7% +$36.1K
3 4
5
6 7

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MM
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HIS
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NWWA
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LCM
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RIA
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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.