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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 | |
|---|---|---|---|---|---|---|
176
Charles River Laboratories
CRL
$10.8B
| $363K | 0.11% |
1,727
-84
| -5% | -$16.7K |
|
177
Freshpet
FRPT
$2.78B
| $363K | 0.11% |
5,517
-868
| -14% | -$56.8K |
|
178
Definitive Healthcare
DH
$80.1M
| $362K | 0.11% |
32,938
+9,041
| +38% | +$93.1K |
|
179
Canadian Imperial Bank of Commerce
CM
$111B
| $362K | 0.11% |
8,479
+856
| +11% | +$36.2K |
|
180
S&P Global
SPGI
$133B
| $360K | 0.11% |
899
-44
| -5% | -$16.1K |
|
181
Amcor
AMCR
$20.3B
| $359K | 0.11% |
7,190
-552
| -7% | -$28.8K |
|
182
Littelfuse
LFUS
$10.1B
| $357K | 0.11% |
1,224
-45
| -4% | -$11.8K |
|
183
Insulet
PODD
$11.4B
| $355K | 0.11% |
1,232
-109
| -8% | -$33.1K |
|
184
Owens Corning
OC
$11.6B
| $351K | 0.11% |
2,689
+5
| +0.2% | +$548 |
|
|
IBML
185
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $348K | 0.11% |
13,667
-1,946
| -12% | -$49.5K |
|
186
Carpenter Technology
CRS
$27.7B
| $347K | 0.11% |
6,188
-238
| -4% | -$11.6K |
|
187
Seagate
STX
$178B
| $346K | 0.11% |
5,591
-1,653
| -23% | -$101K |
|
188
Axogen
AXGN
$2.12B
| $346K | 0.11% |
37,872
-1,271
| -3% | -$11.8K |
|
|
IBMM
189
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $341K | 0.1% |
13,238
-1,609
| -11% | -$41.4K |
|
190
Costco
COST
$417B
| $341K | 0.1% |
633
-121
| -16% | -$61.2K |
|
191
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
| $341K | 0.1% |
13,531
-1,381
| -9% | -$34.9K |
|
192
Medtronic
MDT
$106B
| $339K | 0.1% |
3,852
-310
| -7% | -$26.7K |
|
193
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
| $338K | 0.1% |
13,487
-1,370
| -9% | -$34.5K |
|
|
IBMN
194
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $336K | 0.1% |
12,771
-1,559
| -11% | -$41.1K |
|
195
Dorman Products
DORM
$4.24B
| $335K | 0.1% |
4,245
+820
| +24% | +$69.1K |
|
196
FedEx
FDX
$74.7B
| $332K | 0.1% |
1,338
+57
| +4% | +$13K |
|
197
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
| $331K | 0.1% |
13,150
-1,838
| -12% | -$46.5K |
|
198
Ionis Pharmaceuticals
IONS
$8.99B
| $328K | 0.1% |
7,993
-680
| -8% | -$26.1K |
|
|
199
Advanced Micro Devices
AMD
$808B
| $325K | 0.1% |
+2,857
| New | +$297K |
|
|
ONT
200
Onterris Inc
ONT
$756M
| $324K | 0.1% |
7,701
+1,541
| +25% | +$55.4K |
|
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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.