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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
PANW icon
126
Palo Alto Networks
PANW
$292B
$553K 0.17%
4,326
-238
-5% -$24.8K
ESE icon
127
ESCO Technologies
ESE
$8.25B
$545K 0.17%
5,255
-193
-4% -$18.5K
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$545K 0.17%
5,707
-667
-10% -$63.4K
ILMN icon
129
Illumina
ILMN
$28.2B
$544K 0.17%
2,981
-62
-2% -$12.5K
NEE icon
130
NextEra Energy
NEE
$185B
$542K 0.17%
7,299
+276
+4% +$20.9K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$537K 0.16%
18,866
+1,861
+11% +$60.6K
IBHC
132
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$536K 0.16%
22,685
-99
-0.4% -$2.33K
IBHE
133
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$536K 0.16%
23,291
-131
-0.6% -$2.98K
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$26B
$532K 0.16%
10,877
-735
-6% -$36.2K
IBHD
135
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$529K 0.16%
22,922
-61
-0.3% -$1.4K
AEP icon
136
American Electric Power
AEP
$71.9B
$527K 0.16%
6,256
+610
+11% +$53.9K
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$526K 0.16%
8,915
-510
-5% -$30.5K
OMCL icon
138
Omnicell
OMCL
$2.09B
$523K 0.16%
7,104
-783
-10% -$52.8K
IBHF icon
139
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$518K 0.16%
22,791
-71
-0.3% -$1.6K
MCHP icon
140
Microchip Technology
MCHP
$44B
$515K 0.16%
5,744
-686
-11% -$54.1K
SNOW icon
141
Snowflake
SNOW
$93.2B
$503K 0.15%
2,858
-215
-7% -$34.9K
IT icon
142
Gartner
IT
$9.39B
$500K 0.15%
1,428
-517
-27% -$168K
SNY icon
143
Sanofi
SNY
$107B
$499K 0.15%
9,255
+1,445
+19% +$77.8K
UL icon
144
Unilever
UL
$134B
$493K 0.15%
8,413
+886
+12% +$52.6K
IBHG icon
145
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$493K 0.15%
22,588
-116
-0.5% -$2.52K
ZWS icon
146
Zurn Elkay Water Solutions
ZWS
$7.96B
$486K 0.15%
18,086
-561
-3% -$12.8K
DD icon
147
DuPont de Nemours
DD
$18.3B
$486K 0.15%
5,420
-663
-11% -$57K
IBHI icon
148
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$491M
$484K 0.15%
21,711
-149
-0.7% -$3.3K
IBHH icon
149
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$479K 0.15%
21,253
-194
-0.9% -$4.36K
MRK icon
150
Merck
MRK
$315B
$478K 0.15%
4,143
-336
-8% -$38.1K
4 5
6
7 8

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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.