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WI

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
Cap. Flow
-$11.3M
Cap. Flow %
-3.46%
Top 10 Hldgs %
27.09%
Holding
299
New
22
Increased
79
Reduced
172
Closed
25

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.59M
2
WDAY icon
Workday
WDAY
+$941K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$382K
4
JBTM
JBT Marel
JBTM
+$339K
5
AMD icon
Advanced Micro Devices
AMD
+$297K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.54M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$907K
3
MSFT icon
Microsoft
MSFT
+$707K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$699K
5
SPYG icon
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
PCH
201
DELISTED
PotlatchDeltic
PCH
$319K 0.1%
6,035
+1,660
+38% +$79.8K
FROG icon
202
JFrog
FROG
$10.7B
$317K 0.1%
11,447
-4,068
-26% -$92.9K
TXN icon
203
Texas Instruments
TXN
$258B
$316K 0.1%
1,754
-38
-2% -$6.54K
TSCO icon
204
Tractor Supply
TSCO
$16B
$315K 0.1%
7,130
+105
+1% +$4.81K
AZTA icon
205
Azenta
AZTA
$1.21B
$315K 0.1%
+6,750
New +$296K
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$110B
$315K 0.1%
3,160
-898
-22% -$85.5K
YPF icon
207
YPF
YPF
$19.5B
$314K 0.1%
21,066
+2,160
+11% +$26.2K
ETR icon
208
Entergy
ETR
$52.8B
$312K 0.1%
6,408
-498
-7% -$25.8K
BSMT icon
209
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$311K 0.1%
13,531
-1,598
-11% -$36.9K
DLB icon
210
Dolby
DLB
$4.64B
$306K 0.09%
3,657
-304
-8% -$25.4K
PPL
211
PPL Corp
PPL
$27B
$296K 0.09%
11,198
-885
-7% -$24.4K
ISRG icon
212
Intuitive Surgical
ISRG
$122B
$293K 0.09%
856
-48
-5% -$14.5K
TJX icon
213
TJX Companies
TJX
$171B
$292K 0.09%
3,447
-828
-19% -$65.3K
GS icon
214
Goldman Sachs
GS
$314B
$289K 0.09%
896
-9
-1% -$2.96K
VITL icon
215
Vital Farms
VITL
$581M
$286K 0.09%
23,849
-4,405
-16% -$61.5K
AZN icon
216
AstraZeneca
AZN
$262B
$284K 0.09%
1,981
+78
+4% +$11.5K
LOW icon
217
Lowe's Companies
LOW
$117B
$283K 0.09%
1,253
-1,151
-48% -$239K
ACIW icon
218
ACI Worldwide
ACIW
$5.9B
$280K 0.09%
12,105
-4,256
-26% -$103K
SMTC icon
219
Semtech
SMTC
$11.6B
$280K 0.09%
+11,016
New +$238K
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$153B
$277K 0.08%
4,938
-991
-17% -$55.4K
AMT icon
221
American Tower
AMT
$79.2B
$268K 0.08%
1,382
+58
+4% +$11.3K
MELI icon
222
Mercado Libre
MELI
$92B
$267K 0.08%
+225
New +$283K
O icon
223
Realty Income
O
$61.3B
$266K 0.08%
4,452
-359
-7% -$21.9K
ETSY icon
224
Etsy
ETSY
$7.98B
$265K 0.08%
3,130
-263
-8% -$24.8K
PRO
225
DELISTED
PROS Holdings
PRO
$265K 0.08%
8,588
-298
-3% -$8.38K
7 8
9
10 11

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HIS
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LCM
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RIA
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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.