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WrapManager Inc Portfolio holdings
AUM
$320M
Turnover
21.88%
1-Year Est. Return
21.35%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.65%
5 Year Est. Return
+63.12%
10 Year Est. Return
+192.78%
AUM
$312M
AUM Growth
-$13.8M
(-4.2%)
Cap. Flow
-$2.6M
Cap. Flow % of AUM
Cap. Flow %
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
293
New
19
Increased
96
Reduced
156
Closed
21
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$540K |
| 2 |
Novo Nordisk
NVO
|
+$492K |
| 3 |
Microsoft
MSFT
|
+$423K |
| 4 |
PayPal
PYPL
|
+$388K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$2.88M |
| 2 |
Walgreens Boots Alliance
WBA
|
+$537K |
| 3 |
Union Pacific
UNP
|
+$458K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$455K |
| 5 |
DocuSign
DOCU
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.56% |
| 2 | Technology | 12.95% |
| 3 | Healthcare | 8.03% |
| 4 | Financials | 6.02% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$140B
| $14.8M | 4.74% |
157,282
-650
| -0.4% | -$62.6K |
2022 Q3
4 quarters
|
|
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $14.3M | 4.57% |
453,977
-3,033
| -0.7% | -$96.6K |
2018 Q1
22 quarters
|
|
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
| $8.49M | 2.72% |
88,974
+3,514
| +4% | +$344K |
2019 Q3
16 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
| $7.87M | 2.52% |
132,737
-6,546
| -5% | -$401K |
2018 Q1
22 quarters
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $7.36M | 2.36% |
178,368
-2,556
| -1% | -$111K |
2018 Q1
22 quarters
|
|
|
6
Microsoft
MSFT
$3.86T
| $7.15M | 2.29% |
22,637
+1,279
| +6% | +$423K |
2017 Q3
24 quarters
|
|
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $6.9M | 2.21% |
157,657
+4,641
| +3% | +$213K |
2018 Q1
22 quarters
|
|
8
Amazon
AMZN
$2.57T
| $6.46M | 2.07% |
50,853
-1,483
| -3% | -$199K |
2015 Q4
31 quarters
|
|
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $6.26M | 2.01% |
169,726
+8,054
| +5% | +$314K |
2018 Q1
22 quarters
|
|
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $5.98M | 1.92% |
204,107
-3,692
| -2% | -$108K |
2018 Q1
22 quarters
|
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $5.77M | 1.85% |
186,026
-1,014
| -0.5% | -$32.7K |
2018 Q1
22 quarters
|
|
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
| $5.69M | 1.82% |
169,380
+8,507
| +5% | +$294K |
2018 Q1
22 quarters
|
|
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.97B
| $5.64M | 1.81% |
208,526
+1,235
| +0.6% | +$34K |
2020 Q2
13 quarters
|
|
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $5.04M | 1.61% |
72,869
+1,036
| +1% | +$74.6K |
2020 Q2
13 quarters
|
|
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.75B
| $4.98M | 1.59% |
147,970
-1,478
| -1% | -$52.6K |
2020 Q2
13 quarters
|
|
16
Apple
AAPL
$5.01T
| $4.6M | 1.47% |
26,884
+699
| +3% | +$128K |
2019 Q3
16 quarters
|
|
17
iShares ESG Aware MSCI EM ETF
ESGE
$6.22B
| $4.53M | 1.45% |
149,613
+2,055
| +1% | +$65.1K |
2020 Q2
13 quarters
|
|
18
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $3.83M | 1.23% |
75,309
-3,422
| -4% | -$174K |
2017 Q2
25 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$3.39T
| $3.48M | 1.12% |
26,424
+296
| +1% | +$38.5K |
2016 Q2
29 quarters
|
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $3.4M | 1.09% |
30,073
-601
| -2% | -$68.7K |
2023 Q2
1 quarter
|
|
21
UnitedHealth
UNH
$366B
| $3.34M | 1.07% |
6,614
-4
| -0.1% | -$1.97K |
2015 Q4
31 quarters
|
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $3.15M | 1.01% |
38,163
+910
| +2% | +$77.6K |
2017 Q1
26 quarters
|
|
23
Nuveen ESG Mid-Cap Value ETF
NUMV
$452M
| $3.02M | 0.97% |
106,301
-927
| -0.9% | -$27.7K |
2020 Q2
13 quarters
|
|
24
Nuveen ESG Mid-Cap Growth ETF
NUMG
$336M
| $2.93M | 0.94% |
79,946
-88
| -0.1% | -$3.41K |
2020 Q2
13 quarters
|
|
|
25
Invesco Short Term Treasury ETF
TBLL
$2.64B
| $2.83M | 0.91% |
26,838
-27,299
| -50% | -$2.88M |
2020 Q1
14 quarters
|
|
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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 Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.
- 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.