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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
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$412K 0.13%
7,291
-1,624
-18% -$95.8K
SNOW icon
152
Snowflake
SNOW
$93.2B
$410K 0.13%
2,686
-172
-6% -$28K
OC icon
153
Owens Corning
OC
$11.6B
$399K 0.13%
2,922
+233
+9% +$32K
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$393K 0.13%
4,554
-1,153
-20% -$106K
FDX icon
155
FedEx
FDX
$74.7B
$387K 0.12%
1,460
+122
+9% +$31.7K
DORM icon
156
Dorman Products
DORM
$4.24B
$384K 0.12%
5,071
+826
+19% +$67.2K
ADP icon
157
Automatic Data Processing
ADP
$102B
$384K 0.12%
1,596
-102
-6% -$24.9K
BTI icon
158
British American Tobacco
BTI
$136B
$381K 0.12%
12,114
-1,336
-10% -$44K
T icon
159
AT&T
T
$152B
$373K 0.12%
24,816
-19,631
-44% -$288K
HBAN icon
160
Huntington Bancshares
HBAN
$37B
$371K 0.12%
35,681
-5,025
-12% -$56.4K
ILMN icon
161
Illumina
ILMN
$28.2B
$370K 0.12%
2,774
-207
-7% -$34K
PSN icon
162
Parsons
PSN
$6B
$366K 0.12%
6,740
-1,393
-17% -$73.7K
NUSC icon
163
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$365K 0.12%
10,495
-68
-0.6% -$2.51K
FCX icon
164
Freeport-McMoran
FCX
$83.9B
$361K 0.12%
9,684
-550
-5% -$22.2K
LNTH icon
165
Lantheus
LNTH
$7B
$355K 0.11%
5,107
+653
+15% +$47.8K
ADI icon
166
Analog Devices
ADI
$183B
$354K 0.11%
2,019
-103
-5% -$19K
DMXF icon
167
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$353K 0.11%
6,182
+115
+2% +$6.87K
EMXF icon
168
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$352K 0.11%
10,409
+173
+2% +$6.13K
JBTM
169
JBT Marel
JBTM
$6.98B
$351K 0.11%
3,335
+247
+8% +$27.6K
IONS icon
170
Ionis Pharmaceuticals
IONS
$8.99B
$341K 0.11%
7,527
-466
-6% -$19.2K
ETR icon
171
Entergy
ETR
$52.8B
$341K 0.11%
7,378
+970
+15% +$47.3K
IBML
172
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$341K 0.11%
13,357
-310
-2% -$7.9K
VRRM icon
173
Verra Mobility
VRRM
$626M
$341K 0.11%
18,212
-3,337
-15% -$64.7K
ORCL icon
174
Oracle
ORCL
$364B
$336K 0.11%
+3,175
New +$368K
AMD icon
175
Advanced Micro Devices
AMD
$808B
$335K 0.11%
3,262
+405
+14% +$44K
5 6
7
8 9

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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.