Wrapmanager
Latest statistics and disclosures from Wrapmanager's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPIB, AGG, SPYG, MSFT, SPYV, and represent 16.38% of Wrapmanager's stock portfolio.
- Added to shares of these 10 stocks: IJH, IBDV, SCHZ, SPYD, XJH, SPDW, IBHJ, ESGD, VXUS, CAT.
- Started 29 new stock positions in ROG, VIV, AZZ, SCHZ, ICE, SLQD, SMFG, CAT, K, KVUE.
- Reduced shares in these 10 stocks: ACWV, NUMV, NUMG, Ishares Tr ibnd dec23 etf, AGG, TBLL, NFLX, Ishares Tr ibonds 23 trm hg, ESGE, SPEM.
- Sold out of its positions in AMSF, ARGX, AXGN, DRD, FLO, GGAL, ILMN, BSMT, Ishares Tr ibnd dec23 etf, Ishares Tr Ibonds Dec2023 etf. Ishares Tr ibonds 23 trm hg, MRVI, NUMG, NUMV, NUSC, OMCL, SMTC, TU, WBD, ASML.
- Wrapmanager was a net seller of stock by $-444k.
- Wrapmanager has $341M in assets under management (AUM), dropping by 9.02%.
- Central Index Key (CIK): 0001266014
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Portfolio Holdings for Wrapmanager
Wrapmanager holds 281 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 4.4 | $15M | 459k | 32.83 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.2 | $14M | -8% | 144k | 99.25 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.6 | $9.0M | +3% | 138k | 65.06 |
|
| Microsoft Corporation (MSFT) | 2.6 | $8.8M | +3% | 24k | 376.05 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.5 | $8.6M | +3% | 184k | 46.63 |
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| Amazon (AMZN) | 2.3 | $7.7M | 51k | 151.94 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 2.2 | $7.5M | -2% | 154k | 48.72 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.1 | $7.2M | +14% | 213k | 34.01 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.0 | $7.0M | -2% | 165k | 42.18 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 1.8 | $6.3M | +3% | 211k | 29.78 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.8 | $6.2M | +12% | 82k | 75.54 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.7 | $5.9M | 205k | 28.78 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 1.7 | $5.8M | +3% | 153k | 38.01 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.6 | $5.6M | -6% | 158k | 35.41 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 1.5 | $5.2M | -41% | 52k | 100.35 |
|
| Apple (AAPL) | 1.5 | $5.2M | 27k | 192.53 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $4.3M | NEW | 16k | 277.15 |
|
| Ishares Esg Awr Msci Em (ESGE) | 1.3 | $4.3M | -10% | 135k | 32.06 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.1 | $3.7M | -3% | 72k | 50.62 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.6M | -2% | 26k | 140.93 |
|
| UnitedHealth (UNH) | 1.0 | $3.4M | -3% | 6.4k | 526.52 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.0 | $3.3M | -3% | 37k | 89.06 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $3.1M | -11% | 27k | 117.13 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.9 | $3.0M | NEW | 139k | 21.64 |
|
| Broadcom (AVGO) | 0.8 | $2.8M | -10% | 2.5k | 1116.55 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.8 | $2.8M | +10% | 112k | 24.91 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.8M | -3% | 4.6k | 596.60 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.8 | $2.7M | +10% | 111k | 24.76 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.8 | $2.7M | +10% | 113k | 23.90 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.6M | 7.4k | 350.91 |
|
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.8 | $2.6M | +7% | 109k | 23.93 |
|
| Visa Com Cl A (V) | 0.8 | $2.6M | -2% | 10k | 260.35 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $2.5M | -7% | 5.1k | 495.22 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.7 | $2.4M | +7% | 106k | 23.07 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.4M | -2% | 5.7k | 426.51 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.7 | $2.4M | +7% | 96k | 25.09 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.7 | $2.4M | +567% | 61k | 39.19 |
|
| Servicenow (NOW) | 0.7 | $2.3M | -3% | 3.3k | 706.49 |
|
| Abbott Laboratories (ABT) | 0.7 | $2.3M | +8% | 21k | 110.07 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.7 | $2.3M | -2% | 78k | 29.05 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.7 | $2.2M | NEW | 48k | 46.62 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.2M | +2% | 13k | 170.10 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.1M | -5% | 48k | 43.85 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.6 | $2.1M | -6% | 38k | 54.08 |
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.6 | $2.1M | 43k | 48.13 |
|
|
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.6 | $2.1M | -27% | 19k | 105.61 |
|
| Autodesk (ADSK) | 0.6 | $2.0M | -3% | 8.3k | 243.48 |
|
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.6 | $2.0M | NEW | 53k | 37.73 |
|
| Meta Platforms Cl A (META) | 0.6 | $2.0M | -13% | 5.6k | 353.96 |
|
| Novo-nordisk A S Adr (NVO) | 0.6 | $1.9M | +7% | 19k | 103.45 |
|
| Netflix (NFLX) | 0.5 | $1.8M | -27% | 3.8k | 486.88 |
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| Abbvie (ABBV) | 0.5 | $1.8M | +2% | 12k | 154.97 |
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| salesforce (CRM) | 0.5 | $1.8M | -3% | 6.8k | 263.14 |
|
| Home Depot (HD) | 0.5 | $1.7M | 4.9k | 346.55 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.7M | -7% | 4.1k | 406.89 |
|
| United Parcel Service CL B (UPS) | 0.5 | $1.6M | -2% | 10k | 157.23 |
|
| Amgen (AMGN) | 0.4 | $1.5M | +7% | 5.3k | 288.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.5M | -9% | 4.2k | 356.66 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $1.5M | 55k | 26.91 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.4 | $1.4M | +29% | 93k | 15.57 |
|
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 43k | 33.67 |
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| Honeywell International (HON) | 0.4 | $1.4M | +18% | 6.7k | 209.73 |
|
| Workday Cl A (WDAY) | 0.4 | $1.3M | -3% | 4.9k | 276.06 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | 9.4k | 139.69 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $1.3M | -6% | 2.5k | 530.79 |
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| Tesla Motors (TSLA) | 0.4 | $1.3M | 5.1k | 248.48 |
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| Verizon Communications (VZ) | 0.4 | $1.3M | -9% | 34k | 37.70 |
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| Philip Morris International (PM) | 0.4 | $1.3M | 14k | 94.08 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 8.1k | 156.74 |
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| Wells Fargo & Company (WFC) | 0.4 | $1.3M | 26k | 49.22 |
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| Procter & Gamble Company (PG) | 0.4 | $1.3M | +3% | 8.6k | 146.55 |
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| Airbnb Com Cl A (ABNB) | 0.4 | $1.2M | -4% | 9.2k | 136.14 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.2M | 3.9k | 310.88 |
|
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| McDonald's Corporation (MCD) | 0.4 | $1.2M | +3% | 4.0k | 296.55 |
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| Zoetis Cl A (ZTS) | 0.3 | $1.2M | -7% | 6.0k | 197.37 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.2M | -8% | 4.6k | 255.32 |
|
| L3harris Technologies (LHX) | 0.3 | $1.1M | 5.3k | 210.62 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | -2% | 1.9k | 582.92 |
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| PNC Financial Services (PNC) | 0.3 | $1.0M | +24% | 6.7k | 154.85 |
|
| Te Connectivity SHS (TEL) | 0.3 | $1.0M | -2% | 7.2k | 140.50 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.0M | 6.7k | 149.50 |
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|
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $972k | 14k | 67.38 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $968k | 4.4k | 219.57 |
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| Us Bancorp Del Com New (USB) | 0.3 | $963k | -4% | 22k | 43.28 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $927k | +225% | 16k | 57.96 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $927k | -2% | 6.4k | 145.01 |
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| Pepsi (PEP) | 0.3 | $909k | +3% | 5.4k | 169.86 |
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| Hubspot (HUBS) | 0.3 | $906k | -3% | 1.6k | 580.54 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $885k | +6% | 3.9k | 224.88 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $874k | 4.9k | 179.97 |
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| Gilead Sciences (GILD) | 0.3 | $869k | +4% | 11k | 81.01 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $868k | 3.6k | 241.77 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.2 | $845k | 12k | 73.38 |
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| Enbridge (ENB) | 0.2 | $822k | -9% | 23k | 36.02 |
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| Sap Se Spon Adr (SAP) | 0.2 | $803k | -2% | 5.2k | 154.59 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $789k | -3% | 10k | 75.67 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $777k | -3% | 9.3k | 83.31 |
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| Intel Corporation (INTC) | 0.2 | $749k | -3% | 15k | 50.25 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $742k | 8.9k | 83.63 |
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| Coca-Cola Company (KO) | 0.2 | $708k | +12% | 12k | 58.93 |
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| National Grid Sponsored Adr Ne (NGG) | 0.2 | $702k | +11% | 10k | 67.99 |
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| Cisco Systems (CSCO) | 0.2 | $700k | -5% | 14k | 50.52 |
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| Ishares Tr Ibonds 2030 Term (IBHJ) | 0.2 | $692k | NEW | 27k | 25.98 |
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| Paypal Holdings (PYPL) | 0.2 | $691k | -21% | 11k | 61.41 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $688k | -5% | 7.1k | 97.05 |
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| Chevron Corporation (CVX) | 0.2 | $678k | -2% | 4.5k | 149.16 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $667k | 4.0k | 165.25 |
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| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.2 | $666k | +15% | 29k | 23.10 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.2 | $661k | +38% | 17k | 39.82 |
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| Pfizer (PFE) | 0.2 | $661k | -12% | 23k | 28.79 |
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| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.2 | $658k | +15% | 28k | 23.21 |
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| Williams Companies (WMB) | 0.2 | $656k | 19k | 34.83 |
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| Shell Spon Ads (SHEL) | 0.2 | $651k | +8% | 9.9k | 65.80 |
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| Icon SHS (ICLR) | 0.2 | $646k | -5% | 2.3k | 283.07 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 0.2 | $645k | +15% | 28k | 22.92 |
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| Gartner (IT) | 0.2 | $640k | -4% | 1.4k | 451.11 |
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| Caterpillar (CAT) | 0.2 | $632k | NEW | 2.1k | 295.67 |
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| Ishares Tr Ibonds 2027 Term (IBHG) | 0.2 | $620k | +15% | 28k | 22.21 |
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| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.2 | $617k | +15% | 27k | 23.14 |
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| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.2 | $609k | +15% | 26k | 23.30 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $607k | -2% | 6.4k | 95.08 |
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| Biogen Idec (BIIB) | 0.2 | $580k | -7% | 2.2k | 258.77 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $574k | -16% | 4.7k | 121.51 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $573k | NEW | 5.5k | 104.10 |
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| ConocoPhillips (COP) | 0.2 | $546k | +7% | 4.7k | 116.07 |
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| Palo Alto Networks (PANW) | 0.2 | $537k | -10% | 1.8k | 294.88 |
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| Dupont De Nemours (DD) | 0.2 | $531k | +5% | 6.9k | 76.93 |
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| Southern Company (SO) | 0.2 | $530k | 7.6k | 70.12 |
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| Snowflake Cl A (SNOW) | 0.2 | $529k | 2.7k | 199.00 |
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| Neogen Corporation (NEOG) | 0.2 | $529k | +15% | 26k | 20.11 |
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| Microchip Technology (MCHP) | 0.2 | $528k | +3% | 5.9k | 90.18 |
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| ESCO Technologies (ESE) | 0.2 | $527k | -9% | 4.5k | 117.03 |
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| Merck & Co (MRK) | 0.2 | $523k | 4.8k | 109.03 |
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| Crown Castle Intl (CCI) | 0.2 | $522k | -29% | 4.5k | 115.19 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $520k | NEW | 6.3k | 82.96 |
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| Costco Wholesale Corporation (COST) | 0.2 | $520k | +2% | 787.00 | 660.08 |
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| Bce Com New (BCE) | 0.2 | $517k | -36% | 13k | 39.38 |
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| Wal-Mart Stores (WMT) | 0.2 | $512k | -2% | 3.2k | 157.65 |
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| Nextera Energy (NEE) | 0.1 | $508k | 8.4k | 60.74 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $507k | -2% | 8.8k | 57.64 |
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| Nike CL B (NKE) | 0.1 | $490k | -42% | 4.5k | 108.57 |
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| Diageo Spon Adr New (DEO) | 0.1 | $477k | -7% | 3.3k | 145.66 |
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| Advanced Micro Devices (AMD) | 0.1 | $475k | 3.2k | 147.41 |
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| Linde SHS (LIN) | 0.1 | $462k | 1.1k | 410.71 |
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| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $459k | NEW | 2.5k | 183.55 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $454k | -5% | 1.5k | 303.17 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $439k | 4.5k | 96.85 |
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| Silicon Laboratories (SLAB) | 0.1 | $435k | +63% | 3.3k | 132.27 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $433k | -5% | 8.3k | 52.10 |
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| Analog Devices (ADI) | 0.1 | $429k | +7% | 2.2k | 198.56 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $428k | -5% | 6.9k | 61.90 |
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| Aon Shs Cl A (AON) | 0.1 | $419k | -4% | 1.4k | 291.02 |
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| Dominion Resources (D) | 0.1 | $414k | -15% | 8.8k | 47.00 |
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| Parsons Corporation (PSN) | 0.1 | $413k | -2% | 6.6k | 62.71 |
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| Rb Global (RBA) | 0.1 | $410k | -18% | 6.1k | 66.89 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $410k | -2% | 18k | 23.03 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $404k | 9.5k | 42.57 |
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| Tc Energy Corp (TRP) | 0.1 | $400k | -17% | 10k | 39.09 |
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| Dorman Products (DORM) | 0.1 | $395k | -6% | 4.7k | 83.41 |
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| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.1 | $392k | NEW | 15k | 25.60 |
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| TJX Companies (TJX) | 0.1 | $392k | +12% | 4.2k | 93.81 |
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| American Electric Power Company (AEP) | 0.1 | $390k | -13% | 4.8k | 81.22 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $386k | -14% | 30k | 12.72 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $386k | +16% | 15k | 25.59 |
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| ConAgra Foods (CAG) | 0.1 | $384k | -17% | 13k | 28.66 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $383k | +16% | 15k | 25.41 |
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| Freshpet (FRPT) | 0.1 | $382k | -2% | 4.4k | 86.76 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $381k | -3% | 6.0k | 63.88 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $379k | +13% | 15k | 25.51 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $377k | +14% | 14k | 26.55 |
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| Cintas Corporation (CTAS) | 0.1 | $375k | NEW | 622.00 | 602.66 |
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| Ishares Tr Ibonds Dec (IBMM) | 0.1 | $375k | +11% | 14k | 25.93 |
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| Ionis Pharmaceuticals (IONS) | 0.1 | $375k | 7.4k | 50.59 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $366k | -21% | 12k | 29.41 |
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| Pinterest Cl A (PINS) | 0.1 | $361k | 9.7k | 37.04 |
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| FedEx Corporation (FDX) | 0.1 | $358k | -3% | 1.4k | 252.97 |
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| Ubs Group SHS (UBS) | 0.1 | $358k | 12k | 30.90 |
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| Helios Technologies (HLIO) | 0.1 | $356k | -3% | 7.9k | 45.35 |
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| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.1 | $353k | -4% | 9.9k | 35.50 |
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| Truist Financial Corp equities (TFC) | 0.1 | $353k | -16% | 9.6k | 36.92 |
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| Automatic Data Processing (ADP) | 0.1 | $353k | -5% | 1.5k | 232.97 |
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| At&t (T) | 0.1 | $351k | -15% | 21k | 16.78 |
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| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $350k | 20k | 17.19 |
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| John Bean Technologies Corporation (JBT) | 0.1 | $350k | +5% | 3.5k | 99.45 |
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| S&p Global (SPGI) | 0.1 | $349k | -6% | 793.00 | 440.52 |
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| Montrose Environmental Group (MEG) | 0.1 | $349k | +46% | 11k | 32.13 |
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| Cibc Cad (CM) | 0.1 | $344k | -6% | 7.1k | 48.14 |
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| MercadoLibre (MELI) | 0.1 | $338k | -4% | 215.00 | 1571.54 |
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| Definitive Healthcare Corp Class A Com (DH) | 0.1 | $336k | -7% | 34k | 9.94 |
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| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $334k | -2% | 4.6k | 73.28 |
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| Entergy Corporation (ETR) | 0.1 | $333k | -10% | 3.3k | 101.19 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $327k | -22% | 3.8k | 85.37 |
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| International Business Machines (IBM) | 0.1 | $325k | -3% | 2.0k | 163.55 |
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| Veracyte (VCYT) | 0.1 | $323k | +28% | 12k | 27.51 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $322k | NEW | 6.5k | 49.20 |
|
| Jfrog Ord Shs (FROG) | 0.1 | $316k | -2% | 9.1k | 34.61 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $312k | 5.0k | 62.00 |
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| Blackline (BL) | 0.1 | $311k | +29% | 5.0k | 62.44 |
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| Tractor Supply Company (TSCO) | 0.1 | $310k | -4% | 1.4k | 215.03 |
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| Medtronic SHS (MDT) | 0.1 | $309k | -7% | 3.8k | 82.38 |
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| Littelfuse (LFUS) | 0.1 | $308k | 1.2k | 267.56 |
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| Vital Farms (VITL) | 0.1 | $307k | -14% | 20k | 15.69 |
|
| Charles River Laboratories (CRL) | 0.1 | $303k | -18% | 1.3k | 236.40 |
|
| Smartsheet Com Cl A (SMAR) | 0.1 | $297k | 6.2k | 47.82 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $296k | -16% | 10k | 29.29 |
|
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $295k | 3.1k | 95.11 |
|
|
| Goldman Sachs (GS) | 0.1 | $294k | -20% | 762.00 | 385.77 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $292k | -2% | 3.4k | 86.18 |
|
| Masco Corporation (MAS) | 0.1 | $290k | -3% | 4.3k | 66.98 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $290k | -58% | 3.4k | 84.14 |
|
| First Interstate Bancsystem (FIBK) | 0.1 | $287k | -10% | 9.3k | 30.75 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $286k | -8% | 2.6k | 108.25 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $286k | -5% | 917.00 | 311.90 |
|
| Xcel Energy (XEL) | 0.1 | $283k | NEW | 4.6k | 61.91 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $283k | -13% | 4.0k | 70.80 |
|
| Lowe's Companies (LOW) | 0.1 | $282k | -6% | 1.3k | 222.55 |
|
| SEI Investments Company (SEIC) | 0.1 | $282k | -3% | 4.4k | 63.55 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $282k | -32% | 5.7k | 49.73 |
|
| Danaher Corporation (DHR) | 0.1 | $279k | 1.2k | 231.34 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $279k | -16% | 2.6k | 105.43 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $278k | 32k | 8.61 |
|
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $278k | 2.1k | 130.35 |
|
|
| AZZ Incorporated (AZZ) | 0.1 | $276k | NEW | 4.7k | 58.09 |
|
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.1 | $269k | 5.4k | 49.52 |
|
|
| Monro Muffler Brake (MNRO) | 0.1 | $266k | -16% | 9.1k | 29.34 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $266k | 29k | 9.11 |
|
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $265k | 34k | 7.75 |
|
|
| Brunswick Corporation (BC) | 0.1 | $263k | -3% | 2.7k | 96.75 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $263k | -6% | 778.00 | 337.36 |
|
| Kenvue (KVUE) | 0.1 | $262k | NEW | 12k | 21.53 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $262k | -2% | 6.6k | 39.66 |
|
| Morgan Stanley Com New (MS) | 0.1 | $261k | -7% | 2.8k | 93.25 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $259k | -23% | 1.5k | 170.46 |
|
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $259k | 2.7k | 94.64 |
|
|
| Wolfspeed (WOLF) | 0.1 | $258k | -11% | 5.9k | 43.51 |
|
| Simpson Manufacturing (SSD) | 0.1 | $257k | -18% | 1.3k | 197.98 |
|
| PROS Holdings (PRO) | 0.1 | $257k | -19% | 6.6k | 38.79 |
|
| BlackRock (BLK) | 0.1 | $254k | -2% | 313.00 | 811.80 |
|
| Potlatch Corporation (PCH) | 0.1 | $253k | -10% | 5.2k | 49.10 |
|
| Paycor Hcm (PYCR) | 0.1 | $252k | +18% | 12k | 21.59 |
|
| Unilever Spon Adr New (UL) | 0.1 | $248k | -40% | 5.1k | 48.48 |
|
| Brooks Automation (AZTA) | 0.1 | $247k | -40% | 3.8k | 65.14 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $247k | 9.8k | 25.14 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $246k | -3% | 4.7k | 52.05 |
|
| Amcor Ord (AMCR) | 0.1 | $245k | -19% | 25k | 9.64 |
|
| Globant S A (GLOB) | 0.1 | $245k | NEW | 1.0k | 237.98 |
|
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $244k | -6% | 1.5k | 165.47 |
|
| Rogers Corporation (ROG) | 0.1 | $242k | NEW | 1.8k | 132.07 |
|
| Walt Disney Company (DIS) | 0.1 | $239k | 2.6k | 90.29 |
|
|
| PPL Corporation (PPL) | 0.1 | $239k | -11% | 8.8k | 27.10 |
|
| Owens Corning (OC) | 0.1 | $238k | -45% | 1.6k | 148.23 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $237k | -5% | 9.3k | 25.52 |
|
| Landstar System (LSTR) | 0.1 | $235k | -3% | 1.2k | 191.65 |
|
| ACI Worldwide (ACIW) | 0.1 | $232k | -34% | 7.6k | 30.60 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $230k | 13k | 17.76 |
|
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $230k | NEW | 2.4k | 95.06 |
|
| Intercontinental Exchange (ICE) | 0.1 | $226k | NEW | 1.8k | 128.43 |
|
| Starbucks Corporation (SBUX) | 0.1 | $226k | +2% | 2.4k | 96.01 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $225k | -2% | 24k | 9.41 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $223k | -3% | 2.8k | 79.71 |
|
| Msci (MSCI) | 0.1 | $223k | -3% | 394.00 | 565.65 |
|
| Diamondback Energy (FANG) | 0.1 | $220k | -6% | 1.4k | 155.08 |
|
| Glaukos (GKOS) | 0.1 | $220k | -18% | 2.8k | 79.49 |
|
| Intuit (INTU) | 0.1 | $219k | NEW | 350.00 | 625.03 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $219k | -3% | 3.4k | 64.62 |
|
| Embraer Sponsored Ads (ERJ) | 0.1 | $215k | +3% | 12k | 18.45 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $213k | 13k | 15.97 |
|
|
| Cigna Corp (CI) | 0.1 | $212k | -6% | 708.00 | 299.45 |
|
| Tsakos Energy Navigation SHS (TNP) | 0.1 | $212k | 9.5k | 22.22 |
|
|
| Ambarella SHS (AMBA) | 0.1 | $210k | NEW | 3.4k | 61.29 |
|
| Align Technology (ALGN) | 0.1 | $209k | -53% | 762.00 | 274.00 |
|
| Kellogg Company (K) | 0.1 | $208k | NEW | 3.7k | 55.91 |
|
| Ing Groep Sponsored Adr (ING) | 0.1 | $208k | -2% | 14k | 15.02 |
|
| Eastman Chemical Company (EMN) | 0.1 | $206k | NEW | 2.3k | 89.82 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $205k | NEW | 3.0k | 68.42 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $204k | -19% | 2.1k | 98.94 |
|
| Amdocs SHS (DOX) | 0.1 | $203k | NEW | 2.3k | 87.89 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $201k | NEW | 875.00 | 229.68 |
|
| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $199k | NEW | 18k | 10.94 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $178k | NEW | 18k | 9.68 |
|
| Companhia Paranaense De Ener Spon Ads (ELP) | 0.0 | $91k | NEW | 11k | 8.48 |
|
Past Filings by Wrapmanager
SEC 13F filings are viewable for Wrapmanager going back to 2012
- Wrapmanager 2023 Q4 filed Feb. 7, 2024
- Wrapmanager 2023 Q3 filed Nov. 6, 2023
- Wrapmanager 2023 Q2 filed Aug. 8, 2023
- Wrapmanager 2023 Q1 filed May 8, 2023
- Wrapmanager 2022 Q4 filed Feb. 6, 2023
- Wrapmanager 2022 Q3 filed Nov. 14, 2022
- Wrapmanager 2022 Q2 filed Aug. 5, 2022
- Wrapmanager 2022 Q1 filed May 10, 2022
- Wrapmanager 2021 Q4 filed Feb. 7, 2022
- Wrapmanager 2021 Q3 filed Nov. 10, 2021
- Wrapmanager 2021 Q2 filed Aug. 4, 2021
- Wrapmanager 2021 Q1 filed May 10, 2021
- Wrapmanager 2020 Q4 filed Feb. 8, 2021
- Wrapmanager 2020 Q3 filed Nov. 12, 2020
- Wrapmanager 2020 Q2 filed Aug. 11, 2020
- Wrapmanager 2020 Q1 filed May 8, 2020