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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
-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
DUK icon
101
Duke Energy
DUK
$98.3B
$663K 0.21%
7,516
-902
-11% -$82.7K
SLYG icon
102
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$663K 0.21%
9,045
-1,093
-11% -$84.3K
PNC icon
103
PNC Financial Services
PNC
$102B
$661K 0.21%
5,383
-535
-9% -$67.3K
WMB icon
104
Williams Companies
WMB
$91.4B
$640K 0.21%
19,005
-1,995
-10% -$68.1K
BIIB icon
105
Biogen
BIIB
$30.8B
$625K 0.2%
2,432
-140
-5% -$37.4K
LYB icon
106
LyondellBasell Industries
LYB
$18.7B
$623K 0.2%
6,579
-693
-10% -$66.6K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$81.9B
$615K 0.2%
4,053
-393
-9% -$62.3K
KO icon
108
Coca-Cola
KO
$365B
$600K 0.19%
10,714
+913
+9% +$54.8K
ICLR icon
109
Icon
ICLR
$13.1B
$597K 0.19%
2,425
-980
-29% -$247K
RTX icon
110
RTX Corp
RTX
$262B
$595K 0.19%
8,272
+760
+10% +$65.1K
CCI icon
111
Crown Castle
CCI
$34.4B
$594K 0.19%
6,450
-734
-10% -$76K
SHEL icon
112
Shell
SHEL
$236B
$588K 0.19%
9,140
-231
-2% -$14.4K
IBHC
113
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$574K 0.18%
24,280
+1,595
+7% +$37.6K
IBHE
114
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$571K 0.18%
24,916
+1,625
+7% +$37.2K
IBHD
115
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$569K 0.18%
24,511
+1,589
+7% +$36.7K
NGG icon
116
National Grid
NGG
$82.1B
$559K 0.18%
9,788
-1,029
-10% -$62.2K
INTC icon
117
Intel
INTC
$487B
$552K 0.18%
+15,515
New +$540K
IBHF icon
118
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$548K 0.18%
24,321
+1,530
+7% +$34.6K
WMT icon
119
Walmart Inc
WMT
$915B
$531K 0.17%
9,960
+1,014
+11% +$54K
DEO icon
120
Diageo
DEO
$47.5B
$526K 0.17%
3,525
-222
-6% -$37.2K
COP icon
121
ConocoPhillips
COP
$137B
$524K 0.17%
4,372
-185
-4% -$21.5K
ESE icon
122
ESCO Technologies
ESE
$8.35B
$521K 0.17%
4,985
-270
-5% -$27.7K
IBHG icon
123
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$520K 0.17%
24,160
+1,572
+7% +$34.1K
IT icon
124
Gartner
IT
$9.57B
$510K 0.16%
1,483
+55
+4% +$19.2K
IBHI icon
125
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$491M
$503K 0.16%
23,074
+1,363
+6% +$30.1K
3 4
5
6 7

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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.