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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
(+0.29%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
299
New
22
Increased
79
Reduced
172
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.59M |
| 2 |
Workday
WDAY
|
+$941K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$382K |
| 4 |
JBTM
JBT Marel
JBTM
|
+$339K |
| 5 |
Advanced Micro Devices
AMD
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.54M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$907K |
| 3 |
Microsoft
MSFT
|
+$707K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$699K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$140B
| $472K | 0.14% |
4,557
-584
| -11% | -$60K |
|
152
Walmart Inc
WMT
$909B
| $469K | 0.14% |
8,946
-399
| -4% | -$20.1K |
|
153
Union Pacific
UNP
$179B
| $458K | 0.14% |
2,237
-192
| -8% | -$38.2K |
|
154
Bristol-Myers Squibb
BMY
$124B
| $455K | 0.14% |
7,117
+10
| +0.1% | +$671 |
|
|
DOCU
155
DocuSign
DOCU
$10.1B
| $452K | 0.14% |
8,852
-372
| -4% | -$19.7K |
|
156
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
| $452K | 0.14% |
12,563
-291
| -2% | -$9.83K |
|
157
British American Tobacco
BTI
$136B
| $447K | 0.14% |
13,450
-13,860
| -51% | -$474K |
|
158
Huntington Bancshares
HBAN
$37B
| $439K | 0.13% |
40,706
-3,301
| -8% | -$35.3K |
|
159
AMERISAFE
AMSF
$634M
| $435K | 0.13% |
8,150
-2,881
| -26% | -$153K |
|
160
Verra Mobility
VRRM
$626M
| $425K | 0.13% |
21,549
-6,724
| -24% | -$119K |
|
161
Analog Devices
ADI
$183B
| $413K | 0.13% |
2,122
-255
| -11% | -$47.2K |
|
162
Freeport-McMoran
FCX
$83.9B
| $409K | 0.13% |
10,234
-703
| -6% | -$26.8K |
|
163
Helios Technologies
HLIO
$2.68B
| $403K | 0.12% |
6,096
-139
| -2% | -$8.23K |
|
164
ASML
ASML
$671B
| $402K | 0.12% |
554
+47
| +9% | +$32K |
|
165
Wolfspeed
WOLF
$1.55B
| $396K | 0.12% |
7,119
-585
| -8% | -$29.8K |
|
166
Truist Financial
TFC
$64.1B
| $395K | 0.12% |
13,005
-6,862
| -35% | -$213K |
|
167
Parsons
PSN
$6B
| $392K | 0.12% |
8,133
-324
| -4% | -$14.8K |
|
168
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $391K | 0.12% |
10,563
+198
| +2% | +$7K |
|
169
Linde
LIN
$237B
| $388K | 0.12% |
1,017
-29
| -3% | -$10.6K |
|
|
JBTM
170
JBT Marel
JBTM
$6.98B
| $375K | 0.11% |
+3,088
| New | +$339K |
|
171
Lantheus
LNTH
$7B
| $374K | 0.11% |
4,454
-866
| -16% | -$77.7K |
|
172
Automatic Data Processing
ADP
$102B
| $373K | 0.11% |
1,698
-159
| -9% | -$34.3K |
|
173
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $370K | 0.11% |
6,067
-202
| -3% | -$12.2K |
|
174
Monro
MNRO
$530M
| $365K | 0.11% |
8,987
-283
| -3% | -$12.8K |
|
175
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
| $363K | 0.11% |
10,236
+332
| +3% | +$11.6K |
|
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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.