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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
IBMM
176
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$333K 0.11%
12,960
-278
-2% -$7.15K
TJX icon
177
TJX Companies
TJX
$171B
$330K 0.11%
3,712
+265
+8% +$23.3K
STX icon
178
Seagate
STX
$178B
$327K 0.1%
4,954
-637
-11% -$41K
TFC icon
179
Truist Financial
TFC
$64.1B
$326K 0.1%
11,398
-1,607
-12% -$49.4K
IBMO icon
180
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$325K 0.1%
13,118
-413
-3% -$10.4K
PKX icon
181
POSCO
PKX
$15.4B
$324K 0.1%
3,161
-76
-2% -$7.93K
IBMN
182
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$323K 0.1%
12,389
-382
-3% -$10K
AZTA icon
183
Azenta
AZTA
$1.21B
$321K 0.1%
6,403
-347
-5% -$17.4K
ASML icon
184
ASML
ASML
$671B
$318K 0.1%
540
-14
-3% -$9.3K
SPYD icon
185
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$318K 0.1%
+9,064
New +$337K
IBMP icon
186
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$317K 0.1%
12,935
-552
-4% -$13.7K
IBMQ icon
187
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$316K 0.1%
12,963
-187
-1% -$4.67K
MDT icon
188
Medtronic
MDT
$106B
$316K 0.1%
4,038
+186
+5% +$15.6K
TXN icon
189
Texas Instruments
TXN
$258B
$316K 0.1%
1,988
+234
+13% +$39.9K
SPGI icon
190
S&P Global
SPGI
$133B
$311K 0.1%
852
-47
-5% -$18.5K
GS icon
191
Goldman Sachs
GS
$314B
$311K 0.1%
961
+65
+7% +$21.7K
CRS icon
192
Carpenter Technology
CRS
$27.7B
$310K 0.1%
4,609
-1,579
-26% -$95.7K
CRL icon
193
Charles River Laboratories
CRL
$10.8B
$309K 0.1%
1,575
-152
-9% -$31.2K
TSCO icon
194
Tractor Supply
TSCO
$16B
$307K 0.1%
7,565
+435
+6% +$18.8K
MNRO icon
195
Monro
MNRO
$530M
$302K 0.1%
10,871
+1,884
+21% +$65K
FRPT icon
196
Freshpet
FRPT
$2.78B
$297K 0.1%
4,508
-1,009
-18% -$72.4K
DHR icon
197
Danaher
DHR
$144B
$297K 0.1%
1,350
+204
+18% +$45.5K
BSMT icon
198
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$294K 0.09%
13,306
-225
-2% -$5.12K
CM icon
199
Canadian Imperial Bank of Commerce
CM
$111B
$294K 0.09%
7,603
-876
-10% -$36.2K
DH icon
200
Definitive Healthcare
DH
$80.1M
$292K 0.09%
36,501
+3,563
+11% +$35.8K
6 7
8
9 10

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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.