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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.8M 4.74%
157,282
-650
-0.4% -$62.6K
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.3M 4.57%
453,977
-3,033
-0.7% -$96.6K
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$8.49M 2.72%
88,974
+3,514
+4% +$344K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$7.87M 2.52%
132,737
-6,546
-5% -$401K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$7.36M 2.36%
178,368
-2,556
-1% -$111K
MSFT icon
6
Microsoft
MSFT
$2.93T
$7.15M 2.29%
22,637
+1,279
+6% +$423K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.9M 2.21%
157,657
+4,641
+3% +$213K
AMZN icon
8
Amazon
AMZN
$2.66T
$6.46M 2.07%
50,853
-1,483
-3% -$199K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.26M 2.01%
169,726
+8,054
+5% +$314K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.98M 1.92%
204,107
-3,692
-2% -$108K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.77M 1.85%
186,026
-1,014
-0.5% -$32.7K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.69M 1.82%
169,380
+8,507
+5% +$294K
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$5.64M 1.81%
208,526
+1,235
+0.6% +$34K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.04M 1.61%
72,869
+1,036
+1% +$74.6K
ESML icon
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$4.98M 1.59%
147,970
-1,478
-1% -$52.6K
AAPL icon
16
Apple
AAPL
$4.9T
$4.6M 1.47%
26,884
+699
+3% +$128K
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$4.53M 1.45%
149,613
+2,055
+1% +$65.1K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10B
$3.83M 1.23%
75,309
-3,422
-4% -$174K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$3.48M 1.12%
26,424
+296
+1% +$38.5K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.4M 1.09%
30,073
-601
-2% -$68.7K
UNH icon
21
UnitedHealth
UNH
$387B
$3.34M 1.07%
6,614
-4
-0.1% -$1.97K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.15M 1.01%
38,163
+910
+2% +$77.6K
NUMV icon
23
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$3.02M 0.97%
106,301
-927
-0.9% -$27.7K
NUMG icon
24
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$2.93M 0.94%
79,946
-88
-0.1% -$3.41K
TBLL icon
25
Invesco Short Term Treasury ETF
TBLL
$2.69B
$2.83M 0.91%
26,838
-27,299
-50% -$2.88M
1
2 3 4 5

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NWWA
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LCM
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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.