Fund HoldingsWRAPMANAGER INC

Total Portfolio Value
$312.31M
Total Bought
$16.56M
Total Sold
$27.11M
Net Transaction
-$10.56M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
026,838+26,83802,8310.91%+2,831
NOVO-NORDISK A S(NVO)017,466+17,46601,5880.51%+1,588
INTEL CORP(INTC)015,515+15,51505520.18%+552
BERKSHIRE HATHAWAY INC DEL3,5754,660+1,0851,2191,6320.52%+413
ELI LILLY & CO(LLY)1,4481,928+4806791,0360.33%+357
ORACLE CORP(ORCL)03,175+3,17503360.11%+336
ALPHABET INC(GOOG)26,12826,424+2963,1613,4841.12%+323
SPDR SER TR
ST STR SP500DIV
09,064+9,06403180.10%+318
PAYPAL HLDGS INC(PYPL)014,387+14,38708410.27%+841
NEW ORIENTAL ED & TECHNOLOGY(EDU)04,653+4,65302720.09%+272
ALPHABET INC(GOOG)7,9289,273+1,3459491,2130.39%+264
JOHNSON & JOHNSON(JNJ)6,2748,211+1,9371,0381,2790.41%+240
DIAMONDBACK ENERGY INC(FANG)01,526+1,52602360.08%+236
ISHARES TR92,187101,118+8,9312,3312,5640.82%+233
META PLATFORMS INC(META)5,9136,428+5151,6971,9300.62%+233
SILICON LABORATORIES INC(SLAB)02,007+2,00702330.07%+233
ISHARES TR92,538101,498+8,9602,2782,5100.80%+232
PAYCOR HCM INC09,883+9,88302260.07%+226
ISHARES TR099,973+99,97302,4360.78%+2,436
THE CIGNA GROUP(CI)0759+75902170.07%+217
BLACKLINE INC(BL)03,858+3,85802140.07%+214
ARGENX SE(ARGX)0435+43502140.07%+214
TORONTO DOMINION BK ONT(TD)03,492+3,49202100.07%+210
AMGEN INC(AMGN)4,9974,910-871,1101,3200.42%+210
MSCI INC(MSCI)0409+40902100.07%+210
STARBUCKS CORP(SBUX)02,291+2,29102090.07%+209
BANK NEW YORK MELLON CORP04,881+4,88102080.07%+208
FLOWERS FOODS INC(FLO)09,273+9,27302060.07%+206
COLGATE PALMOLIVE CO(CL)02,888+2,88802050.07%+205
PETROLEO BRASILEIRO SA PETRO(PBR)013,483+13,48302020.06%+202
TSAKOS ENERGY NAVIGATION LTD(TEN)09,674+9,67402010.06%+201
ISHARES TR
IBONDS DEC2026
0101,812+101,81202,3760.76%+2,376
ABBVIE INC(ABBV)011,335+11,33501,6900.54%+1,690
NVIDIA CORPORATION(NVDA)5,2095,507+2982,2042,3950.77%+192
CHEVRON CORP NEW(CVX)3,8394,675+8366047880.25%+184
ISHARES TR
IBONDS 27 ETF
0101,303+101,30302,3440.75%+2,344
SPDR INDEX SHS FDS
ST PORT MARK ETF
160,873169,380+8,5075,5315,6861.82%+155
UNITEDHEALTH GROUP INC(UNH)06,614+6,61403,3351.07%+3,335
ISHARES TR
IBDS DEC28 ETF
089,636+89,63602,1540.69%+2,154
ISHARES TR098,554+98,55402,1580.69%+2,158
GRUPO FINANCIERO GALICIA S.A(GGAL)010,494+10,49401370.04%+137
KIMBERLY-CLARK CORP(KMB)05,665+5,66506850.22%+685
SERVICENOW INC(NOW)3,1973,413+2161,7971,9080.61%+111
ISHARES INC85,46088,974+3,5148,3808,4902.72%+110
SAP SE(SAP)05,352+5,35206920.22%+692
TESLA INC(TSLA)4,4635,056+5931,1681,2650.41%+97
COSTCO WHSL CORP NEW(COST)0766+76604330.14%+433
POSCO HOLDINGS INC(PKX)3,2373,161-762393240.10%+85
HOME DEPOT INC(HD)04,793+4,79301,4480.46%+1,448
WALMART INC(WMT)03,320+3,32005310.17%+531
CROWDSTRIKE HLDGS INC(CRWD)05,018+5,01808400.27%+840
FEDEX CORP(FDX)1,3381,460+1223323870.12%+55
DANAHER CORPORATION(DHR)01,197+1,19702970.10%+297
CONOCOPHILLIPS(COP)04,372+4,37205240.17%+524
TOTALENERGIES SE(TTE)014,447+14,44709500.30%+950
DORMAN PRODS INC(DORM)4,2455,071+8263353840.12%+50
ENBRIDGE INC(ENB)025,237+25,23708380.27%+838
HONEYWELL INTL INC(HON)05,658+5,65801,0450.33%+1,045
HELIOS TECHNOLOGIES INC(HLIO)08,126+8,12604510.14%+451
OWENS CORNING NEW(OC)2,6892,922+2333513990.13%+48
UBS GROUP AG(UBS)011,812+11,81202910.09%+291
ACCENTURE PLC IRELAND
SHS CLASS A
7,3167,489+1732,2582,3000.74%+42
PROCTER AND GAMBLE CO(PG)08,263+8,26301,2050.39%+1,205
ISHARES TR024,511+24,51105690.18%+569
LINDE PLC(LIN)01,145+1,14504260.14%+426
ISHARES TR024,280+24,28005740.18%+574
TJX COS INC NEW(TJX)03,712+3,71203300.11%+330
COMCAST CORP NEW(CCZ)54,00151,432-2,5692,2442,2810.73%+37
INTERNATIONAL BUSINESS MACHS(IBM)02,050+2,05002880.09%+288
ISHARES TR024,916+24,91605710.18%+571
VANGUARD INDEX FDS06,813+6,81309400.30%+940
COTERRA ENERGY INC9,1309,763+6332312640.08%+33
BANK AMERICA CORP39,71842,825+3,1071,1401,1730.38%+33
MITSUBISHI UFJ FINL GROUP IN(MUFG)33,60432,816-7882482790.09%+31
ISHARES TR024,321+24,32105480.18%+548
ENTERGY CORP NEW(ETR)03,689+3,68903410.11%+341
ISHARES TR024,160+24,16005200.17%+520
SEI INVTS CO(SEIC)04,578+4,57802760.09%+276
SHELL PLC(SHEL)09,140+9,14005880.19%+588
GOLDMAN SACHS GROUP INC(GS)0961+96103110.10%+311
WORKDAY INC(WDAY)4,7005,041+3411,0621,0830.35%+21
ISHARES TR022,577+22,57705010.16%+501
PINTEREST INC(PINS)9,0279,848+8212472660.09%+19
ISHARES TR023,074+23,07405030.16%+503
PROS HOLDINGS INC08,191+8,19102840.09%+284
MERCADOLIBRE INC(MELI)22522502672850.09%+19
MERCK & CO INC(MRK)04,803+4,80304950.16%+495
AIRBNB INC10,1349,578-5561,2991,3140.42%+15
IONIS PHARMACEUTICALS INC(IONS)07,527+7,52703410.11%+341
AUTOMATIC DATA PROCESSING IN01,596+1,59603840.12%+384
MORGAN STANLEY(MS)03,025+3,02502470.08%+247
ADVANCED MICRO DEVICES INC(AMD)2,8573,262+4053253350.11%+10
BANK MONTREAL QUE2,2762,551+2752062150.07%+10
COCA COLA CO(KO)010,714+10,71406000.19%+600
GARTNER INC(IT)01,483+1,48305100.16%+510
BANCO BILBAO VIZCAYA ARGENTA(BBVA)30,17429,625-5492322380.08%+7
AZENTA INC(AZTA)6,7506,403-3473153210.10%+6
SIMPSON MFG INC(SSD)1,6831,597-862332390.08%+6
BLACKROCK INC(BLK)292321+292022080.07%+6
SMARTSHEET INC06,307+6,30702550.08%+255
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