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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
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.5M 4.74%
157,932
+3,860
+3% +$382K
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.7M 4.5%
457,010
+2,646
+0.6% +$85.4K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$8.5M 2.61%
139,283
-11,460
-8% -$656K
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$8.38M 2.57%
85,460
+1,439
+2% +$141K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$7.82M 2.4%
180,924
-4,695
-3% -$194K
MSFT icon
6
Microsoft
MSFT
$2.93T
$7.27M 2.23%
21,358
-2,257
-10% -$707K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.02M 2.15%
153,016
+2,492
+2% +$109K
AMZN icon
8
Amazon
AMZN
$2.66T
$6.82M 2.09%
52,336
-1,100
-2% -$126K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.28M 1.93%
161,672
+5,130
+3% +$191K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.12M 1.88%
207,799
+1,847
+0.9% +$54.5K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.09M 1.87%
187,040
-12,682
-6% -$414K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$5.76M 1.77%
207,291
-318
-0.2% -$8.75K
TBLL icon
13
Invesco Short Term Treasury ETF
TBLL
$2.69B
$5.71M 1.75%
54,137
-4,745
-8% -$501K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.53M 1.7%
160,873
+3,793
+2% +$130K
ESML icon
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$5.31M 1.63%
149,448
-1,806
-1% -$61.1K
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.24M 1.61%
71,833
-4,637
-6% -$338K
AAPL icon
17
Apple
AAPL
$4.9T
$5.08M 1.56%
26,185
+1,631
+7% +$284K
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$4.67M 1.43%
147,558
-602
-0.4% -$18.9K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10B
$4M 1.23%
78,731
-13,829
-15% -$699K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.54M 1.08%
+30,674
New +$3.59M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.22M 0.99%
37,253
+124
+0.3% +$10.6K
UNH icon
22
UnitedHealth
UNH
$387B
$3.18M 0.98%
6,618
-427
-6% -$209K
NUMV icon
23
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$3.18M 0.97%
107,228
+5,575
+5% +$159K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$3.16M 0.97%
26,128
-1,183
-4% -$137K
NUMG icon
25
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$3.12M 0.96%
80,034
-4,432
-5% -$165K
1
2 3 4 5

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NWWA
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LCM
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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.