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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
IBHH icon
126
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$501K 0.16%
22,577
+1,324
+6% +$29.7K
ALGN icon
127
Align Technology
ALGN
$12.7B
$500K 0.16%
1,639
-76
-4% -$26.3K
SO icon
128
Southern Company
SO
$107B
$496K 0.16%
7,666
-870
-10% -$60.4K
MRK icon
129
Merck
MRK
$315B
$495K 0.16%
4,803
+660
+16% +$71.1K
AON icon
130
Aon
AON
$78.4B
$490K 0.16%
1,511
-95
-6% -$31.4K
NEE icon
131
NextEra Energy
NEE
$185B
$489K 0.16%
8,533
+1,234
+17% +$85.4K
DD icon
132
DuPont de Nemours
DD
$18.3B
$488K 0.16%
5,217
-203
-4% -$19.1K
JCI icon
133
Johnson Controls International
JCI
$85.7B
$480K 0.15%
9,025
-417
-4% -$25.7K
PANW icon
134
Palo Alto Networks
PANW
$292B
$478K 0.15%
4,076
-250
-6% -$29.6K
RBA icon
135
RB Global
RBA
$20.8B
$468K 0.15%
7,495
-2,225
-23% -$137K
D icon
136
Dominion Energy
D
$62.5B
$468K 0.15%
10,484
-194
-2% -$9.63K
SNY icon
137
Sanofi
SNY
$107B
$451K 0.14%
8,412
-843
-9% -$44.9K
HLIO icon
138
Helios Technologies
HLIO
$2.68B
$451K 0.14%
8,126
+2,030
+33% +$121K
CAG icon
139
Conagra Brands
CAG
$6.83B
$447K 0.14%
16,315
-342
-2% -$10.5K
ZWS icon
140
Zurn Elkay Water Solutions
ZWS
$7.96B
$447K 0.14%
15,940
-2,146
-12% -$61.3K
MCHP icon
141
Microchip Technology
MCHP
$44B
$440K 0.14%
5,635
-109
-2% -$9.13K
COST icon
142
Costco
COST
$417B
$433K 0.14%
766
+133
+21% +$73.4K
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$26B
$430K 0.14%
8,780
-2,097
-19% -$104K
UL icon
144
Unilever
UL
$134B
$428K 0.14%
7,703
-710
-8% -$41K
LIN icon
145
Linde
LIN
$237B
$426K 0.14%
1,145
+128
+13% +$48.7K
TRP icon
146
TC Energy
TRP
$72.7B
$426K 0.14%
12,375
-1,721
-12% -$63.3K
NEOG icon
147
Neogen
NEOG
$2.24B
$424K 0.14%
22,854
-3,081
-12% -$67.1K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$123B
$423K 0.14%
6,364
-1,900
-23% -$131K
AEP icon
149
American Electric Power
AEP
$71.9B
$415K 0.13%
5,523
-733
-12% -$59.6K
USXF icon
150
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$414K 0.13%
11,959
-604
-5% -$21.8K
4 5
6
7 8

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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.