Wrapmanager
Latest statistics and disclosures from Wrapmanager's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, SPIB, SPYG, SPDW, AAPL, and represent 19.91% of Wrapmanager's stock portfolio.
- Added to shares of these 10 stocks: AVGO, AAPL, AGG, SPDW, SPMD, SPIB, SPSM, IEI, SPEM, SPSB.
- Started 16 new stock positions in WEC, FOLD, SJNK, SHYG, VRT, USHY, ODFL, Te Connectivity, BCS, K. JMIA, FTAI, QFIN, PLD, PAM, ARES.
- Reduced shares in these 10 stocks: CMCSA, CRM, SPYG, PFE, , INTC, AMZN, ABT, NOW, CAG.
- Sold out of its positions in ADP, BCE, BIIB, CTRA, CX, CRL, CL, BVN, CAG, DH.
- Wrapmanager was a net buyer of stock by $11M.
- Wrapmanager has $387M in assets under management (AUM), dropping by 6.81%.
- Central Index Key (CIK): 0001266014
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Portfolio Holdings for Wrapmanager
Wrapmanager holds 237 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 5.2 | $20M | +16% | 199k | 101.27 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 4.8 | $18M | +11% | 547k | 33.71 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.5 | $13M | -6% | 162k | 82.94 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.3 | $13M | +26% | 339k | 37.56 |
|
| Apple (AAPL) | 3.2 | $12M | +31% | 53k | 233.00 |
|
| Microsoft Corporation (MSFT) | 3.2 | $12M | 28k | 430.31 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.8 | $11M | +3% | 207k | 52.86 |
|
| Amazon (AMZN) | 2.6 | $9.9M | -6% | 53k | 186.33 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $9.9M | +10% | 82k | 121.44 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 2.5 | $9.7M | +14% | 321k | 30.28 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 2.5 | $9.5M | +29% | 175k | 54.68 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.1 | $8.2M | +2% | 98k | 84.17 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.1 | $8.0M | +20% | 195k | 41.28 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.8 | $7.1M | +33% | 156k | 45.51 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.8 | $7.0M | +12% | 239k | 29.41 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.7 | $6.5M | +26% | 54k | 119.61 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $6.1M | +6% | 98k | 62.32 |
|
| Ishares Esg Awr Msci Em (ESGE) | 1.3 | $4.9M | 135k | 36.41 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 1.2 | $4.8M | +5% | 114k | 41.82 |
|
| Meta Platforms Cl A (META) | 1.2 | $4.6M | +14% | 8.1k | 572.44 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.4M | +5% | 21k | 210.87 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.2M | -9% | 25k | 167.19 |
|
| Broadcom (AVGO) | 0.9 | $3.4M | +861% | 20k | 172.51 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.9 | $3.4M | +2% | 155k | 22.17 |
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.9 | $3.4M | +25% | 69k | 49.15 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.9 | $3.3M | +2% | 36k | 93.58 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.8 | $3.2M | +3% | 128k | 25.21 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.8 | $3.2M | +4% | 132k | 24.37 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.8 | $3.2M | +3% | 128k | 25.10 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.8 | $3.2M | +4% | 132k | 24.30 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.8 | $3.2M | +5% | 136k | 23.51 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.8 | $3.2M | +5% | 124k | 25.53 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.0M | +17% | 18k | 165.85 |
|
| UnitedHealth (UNH) | 0.8 | $3.0M | -8% | 5.1k | 584.70 |
|
| Visa Com Cl A (V) | 0.7 | $2.8M | -10% | 10k | 274.95 |
|
| Johnson & Johnson (JNJ) | 0.7 | $2.8M | +18% | 17k | 162.07 |
|
| Tesla Motors (TSLA) | 0.7 | $2.7M | +17% | 11k | 261.63 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.6M | -7% | 5.3k | 493.80 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.4M | +11% | 5.3k | 460.26 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.4M | -10% | 6.9k | 353.48 |
|
| Abbvie (ABBV) | 0.6 | $2.4M | 12k | 197.48 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $2.3M | +22% | 46k | 51.04 |
|
| Home Depot (HD) | 0.6 | $2.3M | +4% | 5.7k | 405.20 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $2.3M | +5% | 2.6k | 885.94 |
|
| Bank of America Corporation (BAC) | 0.6 | $2.3M | 57k | 39.68 |
|
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.6 | $2.2M | +26% | 79k | 27.57 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.5 | $2.1M | +26% | 72k | 29.41 |
|
| Abbott Laboratories (ABT) | 0.5 | $2.1M | -19% | 18k | 114.01 |
|
| Netflix (NFLX) | 0.5 | $2.0M | -6% | 2.8k | 709.27 |
|
| Procter & Gamble Company (PG) | 0.5 | $2.0M | +9% | 11k | 173.21 |
|
| Wells Fargo & Company (WFC) | 0.5 | $1.9M | +2% | 34k | 56.49 |
|
| Verizon Communications (VZ) | 0.5 | $1.9M | +5% | 43k | 44.91 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.8M | -5% | 3.5k | 517.78 |
|
| Honeywell International (HON) | 0.5 | $1.8M | +2% | 8.8k | 206.72 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.8M | +37% | 15k | 117.22 |
|
| Caterpillar (CAT) | 0.5 | $1.8M | +13% | 4.5k | 391.20 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $1.7M | -17% | 2.8k | 618.57 |
|
| Philip Morris International (PM) | 0.4 | $1.7M | -7% | 14k | 121.41 |
|
| Cisco Systems (CSCO) | 0.4 | $1.6M | +26% | 31k | 53.22 |
|
| Servicenow (NOW) | 0.4 | $1.6M | -20% | 1.8k | 894.39 |
|
| Ge Aerospace Com New (GE) | 0.4 | $1.6M | +15% | 8.6k | 188.58 |
|
| Oracle Corporation (ORCL) | 0.4 | $1.6M | +114% | 9.2k | 170.40 |
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $1.4M | -14% | 12k | 119.07 |
|
| McDonald's Corporation (MCD) | 0.4 | $1.4M | +3% | 4.6k | 304.54 |
|
| Pepsi (PEP) | 0.4 | $1.4M | +9% | 8.1k | 170.06 |
|
| Chevron Corporation (CVX) | 0.3 | $1.3M | +4% | 8.9k | 147.27 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | +18% | 1.4k | 887.08 |
|
| Amgen (AMGN) | 0.3 | $1.2M | -11% | 3.9k | 322.21 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.2M | -5% | 3.2k | 383.93 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | +9% | 14k | 80.75 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.1M | +4% | 6.3k | 174.57 |
|
| Shopify Cl A (SHOP) | 0.3 | $1.1M | +14% | 14k | 80.14 |
|
| Coca-Cola Company (KO) | 0.3 | $1.1M | +6% | 15k | 71.86 |
|
| Ishares Tr Ibonds 2030 Term (IBHJ) | 0.3 | $1.1M | +13% | 40k | 26.87 |
|
| Zoetis Cl A (ZTS) | 0.3 | $1.1M | -21% | 5.5k | 195.38 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.1M | -18% | 2.3k | 465.08 |
|
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.3 | $1.1M | +8% | 10k | 105.66 |
|
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.3 | $1.0M | +16% | 44k | 23.92 |
|
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.3 | $1.0M | +16% | 44k | 23.80 |
|
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.3 | $1.0M | +16% | 44k | 23.41 |
|
| Ishares Tr Ibonds 2027 Term (IBHG) | 0.3 | $1.0M | +16% | 46k | 22.60 |
|
| salesforce (CRM) | 0.3 | $1.0M | -49% | 3.8k | 273.71 |
|
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.3 | $1.0M | +14% | 44k | 23.30 |
|
| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.3 | $1.0M | +15% | 44k | 23.29 |
|
| L3harris Technologies (LHX) | 0.3 | $1.0M | -5% | 4.2k | 237.87 |
|
| Msci (MSCI) | 0.3 | $1.0M | +15% | 1.7k | 582.93 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $917k | -57% | 22k | 41.77 |
|
| Advanced Micro Devices (AMD) | 0.2 | $911k | +10% | 5.6k | 164.08 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $897k | -8% | 3.2k | 281.37 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $886k | -25% | 7.0k | 126.81 |
|
| PNC Financial Services (PNC) | 0.2 | $843k | -15% | 4.6k | 184.85 |
|
| Gilead Sciences (GILD) | 0.2 | $831k | -13% | 9.9k | 83.84 |
|
| Autodesk (ADSK) | 0.2 | $820k | -14% | 3.0k | 275.48 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $807k | -11% | 4.0k | 200.78 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.2 | $805k | -2% | 16k | 49.08 |
|
| Linde SHS (LIN) | 0.2 | $797k | +8% | 1.7k | 476.86 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $794k | -11% | 3.0k | 267.37 |
|
| Workday Cl A (WDAY) | 0.2 | $786k | -23% | 3.2k | 244.41 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $778k | -25% | 4.6k | 167.67 |
|
| Merck & Co (MRK) | 0.2 | $768k | +19% | 6.8k | 113.57 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $740k | -26% | 3.0k | 243.47 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $739k | -21% | 2.6k | 280.47 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $730k | -13% | 8.4k | 86.82 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $696k | -16% | 15k | 45.73 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $658k | -2% | 3.5k | 189.80 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $651k | -16% | 7.0k | 93.11 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $623k | -31% | 2.7k | 229.10 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.2 | $617k | -29% | 7.8k | 79.46 |
|
| Te Connectivity Ord Shs | 0.1 | $579k | NEW | 3.8k | 150.99 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $574k | -30% | 6.5k | 87.74 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $574k | +17% | 2.8k | 206.57 |
|
| Intuit (INTU) | 0.1 | $573k | +154% | 922.00 | 621.00 |
|
| Gartner (IT) | 0.1 | $569k | -15% | 1.1k | 506.76 |
|
| Shell Spon Ads (SHEL) | 0.1 | $564k | -3% | 8.5k | 65.95 |
|
| Enbridge (ENB) | 0.1 | $561k | -19% | 14k | 40.61 |
|
| Qualcomm (QCOM) | 0.1 | $555k | +18% | 3.3k | 170.05 |
|
| Hubspot (HUBS) | 0.1 | $539k | -20% | 1.0k | 531.60 |
|
| Walt Disney Company (DIS) | 0.1 | $531k | +29% | 5.5k | 96.21 |
|
| Dupont De Nemours (DD) | 0.1 | $504k | -9% | 5.7k | 89.11 |
|
| Equinix (EQIX) | 0.1 | $479k | -13% | 540.00 | 887.63 |
|
| TJX Companies (TJX) | 0.1 | $477k | -12% | 4.1k | 117.54 |
|
| Danaher Corporation (DHR) | 0.1 | $461k | +3% | 1.7k | 278.02 |
|
| W.W. Grainger (GWW) | 0.1 | $448k | -20% | 431.00 | 1038.81 |
|
| United Parcel Service CL B (UPS) | 0.1 | $420k | -38% | 3.1k | 136.34 |
|
| ConocoPhillips (COP) | 0.1 | $414k | -5% | 3.9k | 105.28 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $407k | -14% | 5.2k | 77.61 |
|
| Tractor Supply Company (TSCO) | 0.1 | $406k | 1.4k | 290.93 |
|
|
| Analog Devices (ADI) | 0.1 | $404k | -7% | 1.8k | 230.17 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $402k | -18% | 7.0k | 57.63 |
|
| ESCO Technologies (ESE) | 0.1 | $402k | -23% | 3.1k | 128.98 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $402k | 5.6k | 72.04 |
|
|
| Helios Technologies (HLIO) | 0.1 | $394k | -7% | 8.3k | 47.70 |
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.1 | $390k | -3% | 15k | 25.49 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $386k | -3% | 15k | 25.45 |
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $386k | -2% | 15k | 25.63 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $385k | -3% | 15k | 25.66 |
|
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $383k | -3% | 14k | 26.66 |
|
| Ishares Tr Ibonds Dec (IBMM) | 0.1 | $381k | -3% | 15k | 26.10 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $374k | 2.7k | 140.34 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $374k | +258% | 1.8k | 205.88 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $373k | +44% | 34k | 11.05 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $366k | -9% | 4.7k | 77.91 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $363k | -22% | 5.2k | 69.67 |
|
| Paycom Software (PAYC) | 0.1 | $363k | +2% | 2.2k | 166.57 |
|
| Neogen Corporation (NEOG) | 0.1 | $360k | -23% | 21k | 16.81 |
|
| Microchip Technology (MCHP) | 0.1 | $359k | -9% | 4.5k | 80.29 |
|
| Starbucks Corporation (SBUX) | 0.1 | $355k | -12% | 3.6k | 97.49 |
|
| Palo Alto Networks (PANW) | 0.1 | $355k | -12% | 1.0k | 341.80 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $353k | -11% | 719.00 | 491.27 |
|
| John Bean Technologies Corporation (JBT) | 0.1 | $348k | +6% | 3.5k | 98.51 |
|
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.1 | $343k | +3% | 8.1k | 42.29 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $341k | -10% | 6.8k | 49.92 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $339k | -6% | 5.9k | 57.53 |
|
| Morgan Stanley Com New (MS) | 0.1 | $338k | +39% | 3.2k | 104.24 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $337k | -15% | 2.8k | 121.16 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $337k | -7% | 5.0k | 67.70 |
|
| MercadoLibre (MELI) | 0.1 | $337k | -8% | 164.00 | 2051.96 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $334k | -13% | 5.2k | 64.62 |
|
| Veracyte (VCYT) | 0.1 | $329k | -46% | 9.7k | 34.04 |
|
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.1 | $323k | -2% | 8.0k | 40.52 |
|
| Pinterest Cl A (PINS) | 0.1 | $322k | +12% | 9.9k | 32.37 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $322k | -9% | 3.0k | 107.65 |
|
| Xcel Energy (XEL) | 0.1 | $321k | -17% | 4.9k | 65.30 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $319k | -40% | 2.8k | 115.30 |
|
| Dorman Products (DORM) | 0.1 | $308k | -25% | 2.7k | 113.12 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $304k | -16% | 2.8k | 109.75 |
|
| S&p Global (SPGI) | 0.1 | $300k | -11% | 580.00 | 516.62 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.1 | $297k | -16% | 7.1k | 42.09 |
|
| Wec Energy Group (WEC) | 0.1 | $293k | NEW | 3.1k | 96.18 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $292k | +13% | 1.3k | 225.76 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $291k | -26% | 5.1k | 57.24 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $291k | -18% | 14k | 21.21 |
|
| Amerisafe (AMSF) | 0.1 | $290k | -22% | 6.0k | 48.33 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $288k | -25% | 3.0k | 95.90 |
|
| Tc Energy Corp (TRP) | 0.1 | $284k | -25% | 6.0k | 47.55 |
|
| Jfrog Ord Shs (FROG) | 0.1 | $284k | +13% | 9.8k | 29.04 |
|
| Embraer Sponsored Ads (ERJ) | 0.1 | $278k | -18% | 7.9k | 35.37 |
|
| First Interstate Bancsystem (FIBK) | 0.1 | $276k | +5% | 9.0k | 30.68 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $275k | 4.2k | 64.74 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $273k | NEW | 1.8k | 155.84 |
|
| Aon Shs Cl A (AON) | 0.1 | $269k | -24% | 776.00 | 345.99 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $268k | NEW | 10k | 25.75 |
|
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $267k | 1.4k | 196.13 |
|
|
| Silicon Laboratories (SLAB) | 0.1 | $262k | -10% | 2.3k | 115.57 |
|
| Blackline (BL) | 0.1 | $262k | -3% | 4.8k | 55.14 |
|
| Dutch Bros Cl A (BROS) | 0.1 | $262k | +16% | 8.2k | 32.03 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $260k | -29% | 5.0k | 51.74 |
|
| Banco Macro Sa Spon Adr B (BMA) | 0.1 | $260k | -17% | 4.1k | 63.50 |
|
| Paycor Hcm (PYCR) | 0.1 | $260k | -3% | 18k | 14.19 |
|
| Entergy Corporation (ETR) | 0.1 | $259k | -15% | 2.0k | 131.61 |
|
| Realty Income (O) | 0.1 | $258k | -25% | 4.1k | 63.42 |
|
| American Electric Power Company (AEP) | 0.1 | $257k | -28% | 2.5k | 102.60 |
|
| Cibc Cad (CM) | 0.1 | $256k | -15% | 4.2k | 61.34 |
|
| Ftai Aviation SHS (FTAI) | 0.1 | $256k | NEW | 1.9k | 132.90 |
|
| Parsons Corporation (PSN) | 0.1 | $247k | -40% | 2.4k | 103.68 |
|
| At&t (T) | 0.1 | $246k | -18% | 11k | 22.00 |
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $242k | NEW | 6.4k | 37.65 |
|
| Ubs Group SHS (UBS) | 0.1 | $240k | -18% | 7.8k | 30.91 |
|
| Montrose Environmental Group (MEG) | 0.1 | $236k | +18% | 9.0k | 26.30 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $235k | -29% | 16k | 14.70 |
|
| Icon SHS (ICLR) | 0.1 | $235k | -29% | 818.00 | 287.31 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $232k | NEW | 2.3k | 99.49 |
|
| Williams Companies (WMB) | 0.1 | $231k | -46% | 5.1k | 45.65 |
|
| Littelfuse (LFUS) | 0.1 | $229k | -14% | 864.00 | 265.25 |
|
| Freshpet (FRPT) | 0.1 | $229k | -34% | 1.7k | 136.77 |
|
| Rogers Corporation (ROG) | 0.1 | $228k | -26% | 2.0k | 113.01 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $227k | -16% | 22k | 10.18 |
|
| Potlatch Corporation (PCH) | 0.1 | $225k | -11% | 5.0k | 45.05 |
|
| Tko Group Holdings Cl A (TKO) | 0.1 | $225k | -7% | 1.8k | 123.71 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $221k | -33% | 6.2k | 35.94 |
|
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.1 | $221k | NEW | 3.7k | 60.04 |
|
| Amicus Therapeutics (FOLD) | 0.1 | $220k | NEW | 21k | 10.68 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $219k | -16% | 20k | 10.84 |
|
| Southern Company (SO) | 0.1 | $218k | -40% | 2.4k | 90.18 |
|
| Qifu Technology American Dep (QFIN) | 0.1 | $216k | NEW | 7.3k | 29.81 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $214k | -16% | 4.5k | 47.46 |
|
| Alphatec Hldgs Com New (ATEC) | 0.1 | $214k | +9% | 38k | 5.56 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $213k | -28% | 558.00 | 381.67 |
|
| AZZ Incorporated (AZZ) | 0.1 | $210k | -17% | 2.5k | 82.61 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $210k | -32% | 4.9k | 42.77 |
|
| Prologis (PLD) | 0.1 | $210k | NEW | 1.7k | 126.28 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $208k | -38% | 1.3k | 159.58 |
|
| Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $208k | -17% | 21k | 10.17 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $206k | NEW | 1.0k | 198.64 |
|
| Eastman Chemical Company (EMN) | 0.1 | $204k | -15% | 1.8k | 111.95 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $204k | -40% | 543.00 | 375.38 |
|
| SEI Investments Company (SEIC) | 0.1 | $204k | -16% | 2.9k | 69.19 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $203k | NEW | 4.7k | 43.42 |
|
| Kellogg Company (K) | 0.1 | $201k | NEW | 2.5k | 80.71 |
|
| Barclays Adr (BCS) | 0.0 | $181k | NEW | 15k | 12.15 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $170k | -13% | 13k | 12.63 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $162k | -16% | 17k | 9.76 |
|
| Amcor Ord (AMCR) | 0.0 | $137k | -43% | 12k | 11.33 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $126k | -23% | 10k | 12.05 |
|
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $125k | -23% | 20k | 6.39 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $124k | -25% | 24k | 5.22 |
|
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $58k | NEW | 11k | 5.34 |
|
Past Filings by Wrapmanager
SEC 13F filings are viewable for Wrapmanager going back to 2012
- Wrapmanager 2024 Q3 filed Nov. 7, 2024
- Wrapmanager 2024 Q2 filed Aug. 8, 2024
- Wrapmanager 2024 Q1 filed May 9, 2024
- 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