Wrapmanager
Latest statistics and disclosures from Wrapmanager's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, SPDW, SPIB, SPMD, SPEM, and represent 28.55% of Wrapmanager's stock portfolio.
- Added to shares of these 10 stocks: SPDW, ANGL, QLTA, OEF, IEI, AGG, SPMD, ESGD, VTEB, SPSB.
- Started 7 new stock positions in TSM, OEF, VNET, BTI, WEC, ESE, COF.
- Reduced shares in these 10 stocks: , SPYD, SPEM, IJH, ESML, ACWX, SPSM, SPYG, SPYV, .
- Sold out of its positions in ABNB, HWM, IDXX, IWP, ACWX, SLYV, SPTS, SPYD, SAP, SBUX. TIGR, VTWG.
- Wrapmanager was a net buyer of stock by $1.3M.
- Wrapmanager has $288M in assets under management (AUM), dropping by -2.67%.
- Central Index Key (CIK): 0001266014
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Portfolio Holdings for Wrapmanager
Wrapmanager holds 135 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 7.6 | $22M | +3% | 221k | 99.27 |
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 6.9 | $20M | +18% | 437k | 45.65 |
|
| Spdr Series Trust State Street Spd (SPIB) | 5.8 | $17M | 496k | 33.54 |
|
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| Spdr Series Trust State Street Spd (SPMD) | 4.2 | $12M | +3% | 202k | 59.22 |
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| Spdr Index Shs Fds State Street Spd (SPEM) | 4.1 | $12M | -5% | 250k | 46.91 |
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| NVIDIA Corporation (NVDA) | 3.7 | $11M | 62k | 174.40 |
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| Apple (AAPL) | 3.2 | $9.3M | 37k | 253.79 |
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| Spdr Series Trust State Street Spd (SPSB) | 3.1 | $8.8M | +3% | 293k | 30.07 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.0 | $8.7M | +12% | 74k | 118.60 |
|
| Spdr Series Trust State Street Spd (SPYG) | 3.0 | $8.6M | -3% | 88k | 97.91 |
|
| Spdr Series Trust State Street Spd (SPSM) | 2.8 | $8.1M | -4% | 167k | 48.32 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 2.7 | $7.9M | +23% | 274k | 28.72 |
|
| Microsoft Corporation (MSFT) | 2.5 | $7.1M | -2% | 19k | 370.19 |
|
| Amazon (AMZN) | 2.2 | $6.3M | -2% | 30k | 208.27 |
|
| Spdr Series Trust State Street Spd (SPYV) | 2.2 | $6.2M | -4% | 110k | 56.58 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.0 | $5.8M | +7% | 60k | 95.62 |
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 1.8 | $5.2M | +33% | 109k | 47.59 |
|
| Broadcom (AVGO) | 1.5 | $4.2M | 14k | 309.52 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $4.2M | 15k | 287.56 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $4.1M | -2% | 14k | 286.87 |
|
| Meta Platforms Cl A (META) | 1.2 | $3.3M | +2% | 5.8k | 572.13 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $3.2M | -16% | 48k | 67.53 |
|
| Tesla Motors (TSLA) | 1.0 | $3.0M | 8.0k | 371.75 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.0 | $3.0M | +6% | 58k | 50.95 |
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.0 | $2.7M | +6% | 102k | 26.96 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.5M | -3% | 8.3k | 294.18 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.2M | 4.6k | 479.20 |
|
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.8 | $2.2M | -2% | 23k | 93.93 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.7 | $2.0M | -22% | 43k | 47.02 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $2.0M | 2.1k | 919.77 |
|
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.7 | $2.0M | +2% | 90k | 21.89 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.7 | $2.0M | +2% | 81k | 24.24 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.7 | $2.0M | +2% | 81k | 24.24 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.7 | $1.9M | +2% | 83k | 23.26 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.7 | $1.9M | +2% | 77k | 25.33 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.7 | $1.9M | +2% | 93k | 20.93 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.7 | $1.9M | +2% | 76k | 25.27 |
|
| Visa Com Cl A (V) | 0.6 | $1.9M | -2% | 6.1k | 302.24 |
|
| Johnson & Johnson (JNJ) | 0.6 | $1.8M | -4% | 7.5k | 244.45 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | -2% | 11k | 169.66 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.6M | -2% | 3.1k | 499.66 |
|
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 11k | 124.29 |
|
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| Caterpillar (CAT) | 0.5 | $1.3M | -5% | 1.9k | 708.52 |
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| Netflix (NFLX) | 0.5 | $1.3M | 14k | 96.16 |
|
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| Abbvie (ABBV) | 0.4 | $1.2M | 5.7k | 217.52 |
|
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| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $1.1M | NEW | 3.6k | 318.07 |
|
| Ge Aerospace Com New (GE) | 0.4 | $1.1M | 4.0k | 283.77 |
|
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| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 1.1k | 997.27 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.1M | -5% | 5.6k | 192.90 |
|
| Bank of America Corporation (BAC) | 0.4 | $1.0M | 21k | 48.75 |
|
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| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.4 | $1.0M | +9% | 9.6k | 105.55 |
|
| Home Depot (HD) | 0.4 | $1.0M | +5% | 3.1k | 328.89 |
|
| Cisco Systems (CSCO) | 0.3 | $1.0M | -3% | 13k | 77.59 |
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| Procter & Gamble Company (PG) | 0.3 | $989k | 6.8k | 144.45 |
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| Nextera Energy (NEE) | 0.3 | $968k | 10k | 92.88 |
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| Chevron Corporation (CVX) | 0.3 | $962k | +3% | 4.6k | 206.90 |
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| Coca-Cola Company (KO) | 0.3 | $886k | 12k | 76.06 |
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| Merck & Co (MRK) | 0.3 | $873k | +7% | 7.3k | 120.30 |
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| Advanced Micro Devices (AMD) | 0.3 | $853k | +5% | 4.2k | 203.43 |
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| Philip Morris International (PM) | 0.3 | $849k | -3% | 5.1k | 165.35 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 0.3 | $823k | 36k | 22.95 |
|
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| Ishares Tr Ibonds 2027 Term (IBHG) | 0.3 | $822k | 37k | 22.13 |
|
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| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.3 | $819k | 35k | 23.47 |
|
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| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.3 | $816k | 35k | 23.28 |
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| Ishares Tr Ibonds 2030 Term (IBHJ) | 0.3 | $814k | 31k | 26.22 |
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| Ishares Tr Ibonds 2031 Term (IBHK) | 0.3 | $811k | 32k | 25.45 |
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| Wells Fargo & Company (WFC) | 0.3 | $799k | -3% | 10k | 79.61 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $794k | 5.4k | 146.28 |
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| Verizon Communications (VZ) | 0.3 | $773k | 15k | 50.20 |
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| Oracle Corporation (ORCL) | 0.3 | $751k | -5% | 5.1k | 147.11 |
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| Goldman Sachs (GS) | 0.2 | $712k | 842.00 | 845.99 |
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| UnitedHealth (UNH) | 0.2 | $710k | -4% | 2.6k | 270.68 |
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| Pepsi (PEP) | 0.2 | $708k | 4.6k | 155.31 |
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| McDonald's Corporation (MCD) | 0.2 | $677k | 2.2k | 310.86 |
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| International Business Machines (IBM) | 0.2 | $655k | 2.7k | 242.39 |
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| Morgan Stanley Com New (MS) | 0.2 | $647k | 3.9k | 164.57 |
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| Abbott Laboratories (ABT) | 0.2 | $645k | -12% | 6.3k | 102.68 |
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| Amgen (AMGN) | 0.2 | $641k | -3% | 1.8k | 351.85 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $608k | +116% | 12k | 49.89 |
|
| Citigroup Com New (C) | 0.2 | $598k | 5.3k | 113.41 |
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| Honeywell International (HON) | 0.2 | $596k | 2.6k | 226.07 |
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| Servicenow (NOW) | 0.2 | $595k | +9% | 5.7k | 104.55 |
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| At&t (T) | 0.2 | $590k | 20k | 28.99 |
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| Linde SHS (LIN) | 0.2 | $575k | 1.2k | 495.76 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $521k | -29% | 1.2k | 436.79 |
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| Uber Technologies (UBER) | 0.2 | $514k | +3% | 7.1k | 71.93 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $511k | -3% | 2.6k | 198.29 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $497k | 1.1k | 460.99 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $474k | 2.2k | 213.67 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $463k | +2% | 942.00 | 491.53 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $456k | -16% | 3.8k | 118.62 |
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| salesforce (CRM) | 0.2 | $451k | 2.4k | 186.67 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $450k | +2% | 2.3k | 194.14 |
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| Walt Disney Company (DIS) | 0.1 | $431k | 4.5k | 96.38 |
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| Boeing Company (BA) | 0.1 | $428k | +7% | 2.1k | 199.03 |
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| American Express Company (AXP) | 0.1 | $421k | +2% | 1.4k | 302.66 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $401k | -17% | 3.1k | 130.95 |
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| Intel Corporation (INTC) | 0.1 | $399k | +6% | 9.1k | 44.13 |
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| Qualcomm (QCOM) | 0.1 | $398k | +3% | 3.1k | 128.78 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $386k | -11% | 2.1k | 184.28 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $383k | 4.1k | 93.98 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $376k | -27% | 843.00 | 446.54 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $369k | -34% | 1.9k | 196.20 |
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| Blackrock Etf Trust Ishares Us Carbo (LCTU) | 0.1 | $354k | -7% | 5.0k | 70.14 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $350k | -12% | 1.4k | 257.35 |
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| L3harris Technologies (LHX) | 0.1 | $333k | -29% | 966.00 | 345.15 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $327k | -16% | 1.3k | 243.08 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $323k | 4.2k | 77.11 |
|
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $303k | -7% | 1.4k | 217.25 |
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| TJX Companies (TJX) | 0.1 | $302k | -22% | 1.9k | 159.70 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $299k | +16% | 14k | 21.66 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $289k | 2.0k | 141.42 |
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| Intuit (INTU) | 0.1 | $287k | -9% | 664.00 | 432.38 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $286k | -31% | 1.4k | 209.02 |
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| PNC Financial Services (PNC) | 0.1 | $282k | -3% | 1.4k | 208.09 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $281k | -8% | 930.00 | 302.25 |
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| Embraer Sponsored Ads (EMBJ) | 0.1 | $274k | +16% | 4.6k | 59.34 |
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| Totalenergies Se Act (TTE) | 0.1 | $271k | -11% | 3.0k | 90.98 |
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| Capital One Financial (COF) | 0.1 | $264k | NEW | 1.4k | 182.43 |
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| Spdr Series Trust State Street Spd (MDYV) | 0.1 | $262k | -16% | 3.1k | 85.15 |
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| Msci (MSCI) | 0.1 | $256k | -28% | 475.00 | 539.01 |
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| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.1 | $240k | +17% | 14k | 16.97 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $239k | NEW | 706.00 | 337.95 |
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| Autodesk (ADSK) | 0.1 | $234k | -25% | 976.00 | 239.40 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $234k | -20% | 598.00 | 390.41 |
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| Enbridge (ENB) | 0.1 | $225k | -8% | 4.1k | 54.14 |
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| Spdr Series Trust State Street Spd (MDYG) | 0.1 | $223k | -18% | 2.3k | 95.96 |
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| ESCO Technologies (ESE) | 0.1 | $219k | NEW | 779.00 | 281.37 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $214k | -12% | 1.8k | 121.19 |
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| Wec Energy Group (WEC) | 0.1 | $205k | NEW | 1.8k | 115.77 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $204k | NEW | 3.5k | 58.47 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $202k | -14% | 1.5k | 132.90 |
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| Barclays Adr (BCS) | 0.1 | $202k | +14% | 9.5k | 21.16 |
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| Harmony Gold Mng Sponsored Adr (HMY) | 0.1 | $188k | +17% | 12k | 15.37 |
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| Vnet Group Sponsored Ads A (VNET) | 0.0 | $104k | NEW | 12k | 8.39 |
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Past Filings by Wrapmanager
SEC 13F filings are viewable for Wrapmanager going back to 2012
- Wrapmanager 2026 Q1 filed May 11, 2026
- Wrapmanager 2025 Q4 filed Feb. 6, 2026
- Wrapmanager 2025 Q3 filed Nov. 10, 2025
- Wrapmanager 2025 Q2 filed Aug. 8, 2025
- Wrapmanager 2025 Q1 filed May 8, 2025
- Wrapmanager 2024 Q4 filed Feb. 4, 2025
- 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