Wrapmanager
Latest statistics and disclosures from Wrapmanager's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, SPIB, SPYG, ACWV, SPYV, and represent 16.82% of Wrapmanager's stock portfolio.
- Added to shares of these 10 stocks: IEI, WDAY, Rb Global, AGG, JBT, AMD, AAPL, AZTA, SMTC, MELI.
- Started 23 new stock positions in Rb Global, PAM, CPA, MELI, AMD, BMO, MAS, WDAY, CRH, CTRA. SSD, CX, PINS, MRVI, ORAN, DRD, SMTC, FMX, ERJ, JBT, IEI, BLK, AZTA.
- Reduced shares in these 10 stocks: MBB, USMV, MSFT, FLOT, SPYG, , AVGO, ADSK, SCHZ, .
- Sold out of its positions in ABBNY, AEG, BK, CVS, CLX, DLR, EMN, EVRG, GGB, Heska Corporation.
- Wrapmanager was a net seller of stock by $-11M.
- Wrapmanager has $326M in assets under management (AUM), dropping by 0.29%.
- Central Index Key (CIK): 0001266014
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Portfolio Holdings for Wrapmanager
Wrapmanager holds 274 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.7 | $16M | +2% | 158k | 97.95 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 4.5 | $15M | 457k | 32.11 |
|
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.6 | $8.5M | -7% | 139k | 61.01 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 2.6 | $8.4M | 86k | 98.06 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.4 | $7.8M | -2% | 181k | 43.20 |
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| Microsoft Corporation (MSFT) | 2.2 | $7.3M | -9% | 21k | 340.54 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 2.2 | $7.0M | 153k | 45.89 |
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| Amazon (AMZN) | 2.1 | $6.8M | -2% | 52k | 130.36 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.9 | $6.3M | +3% | 162k | 38.84 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 1.9 | $6.1M | 208k | 29.44 |
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|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.9 | $6.1M | -6% | 187k | 32.54 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.8 | $5.8M | 207k | 27.77 |
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| Invesco Exch Traded Fd Tr Ii Treas Colaterl (CLTL) | 1.8 | $5.7M | -8% | 54k | 105.47 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.7 | $5.5M | +2% | 161k | 34.38 |
|
| Ishares Tr Esg Aware Msci (ESML) | 1.6 | $5.3M | 149k | 35.52 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.6 | $5.2M | -6% | 72k | 72.93 |
|
| Apple (AAPL) | 1.6 | $5.1M | +6% | 26k | 193.97 |
|
| Ishares Esg Awr Msci Em (ESGE) | 1.4 | $4.7M | 148k | 31.63 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.2 | $4.0M | -14% | 79k | 50.82 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.1 | $3.5M | NEW | 31k | 115.26 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.0 | $3.2M | 37k | 86.54 |
|
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| UnitedHealth (UNH) | 1.0 | $3.2M | -6% | 6.6k | 480.64 |
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| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 1.0 | $3.2M | +5% | 107k | 29.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.2M | -4% | 26k | 120.97 |
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| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 1.0 | $3.1M | -5% | 80k | 39.03 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $2.6M | -4% | 5.3k | 488.99 |
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| Broadcom (AVGO) | 0.8 | $2.5M | -19% | 2.8k | 867.43 |
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| Visa Com Cl A (V) | 0.8 | $2.5M | -3% | 10k | 237.48 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.7 | $2.4M | +5% | 83k | 28.79 |
|
| Ishares Tr Ibonds Dec23 Etf (IBDO) | 0.7 | $2.3M | 92k | 25.29 |
|
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| Mastercard Incorporated Cl A (MA) | 0.7 | $2.3M | -3% | 5.9k | 393.30 |
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| Netflix (NFLX) | 0.7 | $2.3M | +7% | 5.2k | 440.49 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.7 | $2.3M | 93k | 24.62 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.3M | 7.3k | 308.58 |
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| Comcast Corp Cl A (CMCSA) | 0.7 | $2.2M | -7% | 54k | 41.55 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.7 | $2.2M | 91k | 24.38 |
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| NVIDIA Corporation (NVDA) | 0.7 | $2.2M | -4% | 5.2k | 423.02 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.7 | $2.2M | 93k | 23.47 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.7 | $2.2M | 92k | 23.48 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.7 | $2.1M | -6% | 42k | 50.45 |
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| Abbott Laboratories (ABT) | 0.6 | $2.1M | -6% | 19k | 109.02 |
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| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.6 | $2.0M | +3% | 43k | 47.18 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.6 | $2.0M | 90k | 22.45 |
|
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.6 | $2.0M | 82k | 24.50 |
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| Autodesk (ADSK) | 0.6 | $1.9M | -23% | 9.1k | 204.61 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.8M | -3% | 13k | 145.44 |
|
| salesforce (CRM) | 0.6 | $1.8M | 8.6k | 211.26 |
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| United Parcel Service CL B (UPS) | 0.6 | $1.8M | 10k | 179.26 |
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| Servicenow (NOW) | 0.6 | $1.8M | -4% | 3.2k | 561.97 |
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| Meta Platforms Cl A (META) | 0.5 | $1.7M | -3% | 5.9k | 286.98 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.7M | -8% | 4.7k | 351.91 |
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| Abbvie (ABBV) | 0.5 | $1.5M | -10% | 11k | 134.74 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.5 | $1.5M | +3% | 56k | 26.55 |
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| Verizon Communications (VZ) | 0.4 | $1.4M | +6% | 38k | 37.19 |
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| Home Depot (HD) | 0.4 | $1.4M | -4% | 4.4k | 310.64 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $1.4M | -3% | 2.6k | 521.75 |
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| Philip Morris International (PM) | 0.4 | $1.4M | -4% | 14k | 97.62 |
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| Airbnb Com Cl A (ABNB) | 0.4 | $1.3M | 10k | 128.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | -3% | 3.6k | 341.00 |
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| Tesla Motors (TSLA) | 0.4 | $1.2M | 4.5k | 261.77 |
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| Procter & Gamble Company (PG) | 0.4 | $1.2M | -4% | 7.7k | 151.75 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.2M | -15% | 4.1k | 282.96 |
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| Zoetis Cl A (ZTS) | 0.4 | $1.2M | 6.7k | 172.21 |
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| Bank of America Corporation (BAC) | 0.3 | $1.1M | +21% | 40k | 28.69 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $1.1M | 61k | 18.40 |
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| L3harris Technologies (LHX) | 0.3 | $1.1M | -9% | 5.7k | 195.77 |
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| Amgen (AMGN) | 0.3 | $1.1M | +18% | 5.0k | 222.04 |
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| McDonald's Corporation (MCD) | 0.3 | $1.1M | -6% | 3.7k | 298.45 |
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| Te Connectivity SHS (TEL) | 0.3 | $1.1M | -8% | 7.8k | 140.16 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $1.1M | -4% | 5.2k | 205.77 |
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| Wells Fargo & Company (WFC) | 0.3 | $1.1M | -6% | 25k | 42.68 |
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| Workday Cl A (WDAY) | 0.3 | $1.1M | NEW | 4.7k | 225.89 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.0M | +3% | 7.5k | 138.38 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.0M | +3% | 6.3k | 165.52 |
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| Honeywell International (HON) | 0.3 | $997k | -9% | 4.8k | 207.52 |
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| Bce Com New (BCE) | 0.3 | $997k | -4% | 22k | 45.59 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $961k | -3% | 5.9k | 161.83 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $949k | 7.9k | 119.70 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $935k | -14% | 4.1k | 229.74 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.3 | $930k | 14k | 68.78 |
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| Pfizer (PFE) | 0.3 | $930k | +3% | 25k | 36.68 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $907k | -9% | 5.5k | 165.40 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.3 | $905k | 13k | 71.65 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $904k | -2% | 6.4k | 142.10 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $900k | -7% | 16k | 57.64 |
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| Hubspot (HUBS) | 0.3 | $898k | -7% | 1.7k | 532.09 |
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| Pepsi (PEP) | 0.3 | $890k | -22% | 4.8k | 185.24 |
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| Cisco Systems (CSCO) | 0.3 | $864k | -24% | 17k | 51.74 |
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| Icon SHS (ICLR) | 0.3 | $852k | -5% | 3.4k | 250.20 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $841k | -11% | 3.8k | 219.57 |
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| Nike CL B (NKE) | 0.3 | $836k | 7.6k | 110.37 |
|
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| Crown Castle Intl (CCI) | 0.3 | $819k | -8% | 7.2k | 113.95 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $814k | -11% | 11k | 77.19 |
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| Gilead Sciences (GILD) | 0.2 | $809k | -27% | 11k | 77.07 |
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| Us Bancorp Del Com New (USB) | 0.2 | $796k | +19% | 24k | 33.04 |
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| Enbridge (ENB) | 0.2 | $788k | -7% | 21k | 37.15 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $784k | -7% | 5.3k | 146.87 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $780k | -12% | 10k | 76.96 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $755k | +6% | 8.4k | 89.74 |
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| PNC Financial Services (PNC) | 0.2 | $745k | -8% | 5.9k | 125.95 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $736k | -5% | 7.5k | 97.96 |
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| Biogen Idec (BIIB) | 0.2 | $733k | -7% | 2.6k | 284.85 |
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| At&t (T) | 0.2 | $709k | +15% | 44k | 15.95 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $702k | 4.4k | 157.85 |
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| National Grid Sponsored Adr Ne (NGG) | 0.2 | $686k | +2% | 10k | 67.33 |
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| Williams Companies (WMB) | 0.2 | $685k | -7% | 21k | 32.63 |
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| Eli Lilly & Co. (LLY) | 0.2 | $679k | -2% | 1.4k | 468.98 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $668k | +22% | 7.3k | 91.84 |
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| Diageo Spon Adr New (DEO) | 0.2 | $650k | -10% | 3.7k | 173.48 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $643k | -5% | 9.4k | 68.14 |
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| Align Technology (ALGN) | 0.2 | $607k | -6% | 1.7k | 353.64 |
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| Chevron Corporation (CVX) | 0.2 | $604k | +16% | 3.8k | 157.35 |
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| Southern Company (SO) | 0.2 | $600k | -16% | 8.5k | 70.25 |
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| Coca-Cola Company (KO) | 0.2 | $590k | -2% | 9.8k | 60.22 |
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| Sap Se Spon Adr (SAP) | 0.2 | $586k | -13% | 4.3k | 136.81 |
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| Rb Global | 0.2 | $583k | NEW | 9.7k | 60.00 |
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| Tc Energy Corp (TRP) | 0.2 | $570k | +9% | 14k | 40.41 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $569k | -16% | 2.1k | 275.18 |
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| Shell Spon Ads (SHEL) | 0.2 | $566k | -14% | 9.4k | 60.38 |
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| Neogen Corporation (NEOG) | 0.2 | $564k | -16% | 26k | 21.75 |
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| Paypal Holdings (PYPL) | 0.2 | $563k | 8.4k | 66.73 |
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| ConAgra Foods (CAG) | 0.2 | $562k | -3% | 17k | 33.72 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $557k | -7% | 4.0k | 138.06 |
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| Aon Shs Cl A (AON) | 0.2 | $554k | -9% | 1.6k | 345.20 |
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| Dominion Resources (D) | 0.2 | $553k | +6% | 11k | 51.79 |
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| Palo Alto Networks (PANW) | 0.2 | $553k | -5% | 2.2k | 255.51 |
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| ESCO Technologies (ESE) | 0.2 | $545k | -3% | 5.3k | 103.63 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $545k | -10% | 5.7k | 95.41 |
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| Illumina (ILMN) | 0.2 | $544k | -2% | 2.9k | 187.49 |
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| Nextera Energy (NEE) | 0.2 | $542k | +3% | 7.3k | 74.20 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $538k | +10% | 19k | 28.49 |
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| Ishares Tr Ibonds 23 Trm Hg (IBHC) | 0.2 | $536k | 23k | 23.63 |
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| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.2 | $536k | 23k | 23.00 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $532k | -6% | 11k | 48.94 |
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| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.2 | $529k | 23k | 23.08 |
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| American Electric Power Company (AEP) | 0.2 | $527k | +10% | 6.3k | 84.20 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $526k | -5% | 8.9k | 58.98 |
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| Omnicell (OMCL) | 0.2 | $523k | -9% | 7.1k | 73.67 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 0.2 | $519k | 23k | 22.75 |
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| Microchip Technology (MCHP) | 0.2 | $515k | -10% | 5.7k | 89.59 |
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| Snowflake Cl A (SNOW) | 0.2 | $503k | -6% | 2.9k | 175.98 |
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| Gartner (IT) | 0.2 | $500k | -26% | 1.4k | 350.31 |
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| Sanofi Sponsored Adr (SNY) | 0.2 | $499k | +18% | 9.3k | 53.90 |
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| Unilever Spon Adr New (UL) | 0.2 | $493k | +11% | 9.5k | 52.13 |
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| Ishares Tr Ibonds 2027 Term (IBHG) | 0.2 | $493k | 23k | 21.83 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $486k | -3% | 18k | 26.89 |
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| Dupont De Nemours (DD) | 0.1 | $486k | -10% | 6.8k | 71.44 |
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| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.1 | $484k | 22k | 22.28 |
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| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.1 | $480k | 21k | 22.56 |
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| Merck & Co (MRK) | 0.1 | $478k | -7% | 4.1k | 115.40 |
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| ConocoPhillips (COP) | 0.1 | $472k | -11% | 4.6k | 103.61 |
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| Wal-Mart Stores (WMT) | 0.1 | $469k | -4% | 3.0k | 157.18 |
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| Union Pacific Corporation (UNP) | 0.1 | $458k | -7% | 2.2k | 204.62 |
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| Bristol Myers Squibb (BMY) | 0.1 | $455k | 7.1k | 63.95 |
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| Docusign (DOCU) | 0.1 | $452k | -4% | 8.9k | 51.09 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $452k | -2% | 13k | 35.95 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $447k | -50% | 14k | 33.20 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $439k | -7% | 41k | 10.78 |
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| Amerisafe (AMSF) | 0.1 | $435k | -26% | 8.2k | 53.32 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $425k | -23% | 22k | 19.72 |
|
| Analog Devices (ADI) | 0.1 | $413k | -10% | 2.1k | 194.81 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $409k | -6% | 10k | 40.00 |
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| Helios Technologies (HLIO) | 0.1 | $403k | -2% | 6.1k | 66.09 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $402k | +9% | 554.00 | 724.75 |
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| Wolfspeed (WOLF) | 0.1 | $396k | -7% | 7.1k | 55.59 |
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| Truist Financial Corp equities (TFC) | 0.1 | $395k | -34% | 13k | 30.35 |
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| Parsons Corporation (PSN) | 0.1 | $392k | -3% | 8.1k | 48.14 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $391k | 11k | 36.99 |
|
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| Linde SHS (LIN) | 0.1 | $388k | -2% | 1.0k | 381.08 |
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| John Bean Technologies Corporation (JBT) | 0.1 | $375k | NEW | 3.1k | 121.30 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $374k | -16% | 4.5k | 83.92 |
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| Automatic Data Processing (ADP) | 0.1 | $373k | -8% | 1.7k | 219.79 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $370k | -3% | 6.1k | 60.91 |
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| Monro Muffler Brake (MNRO) | 0.1 | $365k | -3% | 9.0k | 40.63 |
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| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.1 | $363k | +3% | 10k | 35.49 |
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| Charles River Laboratories (CRL) | 0.1 | $363k | -4% | 1.7k | 210.25 |
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| Freshpet (FRPT) | 0.1 | $363k | -13% | 5.5k | 65.81 |
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| Definitive Healthcare Corp Class A Com (DH) | 0.1 | $362k | +37% | 33k | 11.00 |
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| Cibc Cad (CM) | 0.1 | $362k | +11% | 8.5k | 42.68 |
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| S&p Global (SPGI) | 0.1 | $360k | -4% | 899.00 | 400.89 |
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| Amcor Ord (AMCR) | 0.1 | $359k | -7% | 36k | 9.98 |
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| Littelfuse (LFUS) | 0.1 | $357k | -3% | 1.2k | 291.31 |
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| Insulet Corporation (PODD) | 0.1 | $355k | -8% | 1.2k | 288.34 |
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| Owens Corning (OC) | 0.1 | $351k | 2.7k | 130.50 |
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| Ishares Tr Ibonds Dec2023 (IBML) | 0.1 | $348k | -12% | 14k | 25.49 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $347k | -3% | 6.2k | 56.13 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $346k | -22% | 5.6k | 61.87 |
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| Axogen (AXGN) | 0.1 | $346k | -3% | 38k | 9.13 |
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| Ishares Tr Ibonds Dec (IBMM) | 0.1 | $341k | -10% | 13k | 25.76 |
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| Costco Wholesale Corporation (COST) | 0.1 | $341k | -16% | 633.00 | 538.38 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $341k | -9% | 14k | 25.18 |
|
| Medtronic SHS (MDT) | 0.1 | $339k | -7% | 3.9k | 88.11 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $338k | -9% | 14k | 25.07 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $336k | -10% | 13k | 26.34 |
|
| Dorman Products (DORM) | 0.1 | $335k | +23% | 4.2k | 78.83 |
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| FedEx Corporation (FDX) | 0.1 | $332k | +4% | 1.3k | 247.90 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $331k | -12% | 13k | 25.16 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $328k | -7% | 8.0k | 41.03 |
|
| Advanced Micro Devices (AMD) | 0.1 | $325k | NEW | 2.9k | 113.91 |
|
| Montrose Environmental Group (MEG) | 0.1 | $324k | +25% | 7.7k | 42.12 |
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| Potlatch Corporation (PCH) | 0.1 | $319k | +37% | 6.0k | 52.85 |
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| Jfrog Ord Shs (FROG) | 0.1 | $317k | -26% | 11k | 27.70 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $316k | -2% | 1.8k | 180.02 |
|
| Tractor Supply Company (TSCO) | 0.1 | $315k | 1.4k | 221.10 |
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| Brooks Automation (AZTA) | 0.1 | $315k | NEW | 6.8k | 46.68 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $315k | -22% | 3.2k | 99.65 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $314k | +11% | 21k | 14.89 |
|
| Entergy Corporation (ETR) | 0.1 | $312k | -7% | 3.2k | 97.37 |
|
| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.1 | $311k | -10% | 14k | 22.98 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $306k | -7% | 3.7k | 83.68 |
|
| PPL Corporation (PPL) | 0.1 | $296k | -7% | 11k | 26.46 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $293k | -5% | 856.00 | 341.94 |
|
| TJX Companies (TJX) | 0.1 | $292k | -19% | 3.4k | 84.79 |
|
| Goldman Sachs (GS) | 0.1 | $289k | 896.00 | 322.54 |
|
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| Vital Farms (VITL) | 0.1 | $286k | -15% | 24k | 11.99 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $284k | +4% | 4.0k | 71.57 |
|
| Lowe's Companies (LOW) | 0.1 | $283k | -47% | 1.3k | 225.70 |
|
| ACI Worldwide (ACIW) | 0.1 | $281k | -26% | 12k | 23.17 |
|
| Semtech Corporation (SMTC) | 0.1 | $281k | NEW | 11k | 25.46 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $277k | -16% | 4.9k | 56.08 |
|
| American Tower Reit (AMT) | 0.1 | $268k | +4% | 1.4k | 193.94 |
|
| MercadoLibre (MELI) | 0.1 | $267k | NEW | 225.00 | 1184.60 |
|
| Realty Income (O) | 0.1 | $266k | -7% | 4.5k | 59.80 |
|
| Etsy (ETSY) | 0.1 | $265k | -7% | 3.1k | 84.61 |
|
| PROS Holdings (PRO) | 0.1 | $265k | -3% | 8.6k | 30.80 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $264k | 994.00 | 265.52 |
|
|
| First Interstate Bancsystem (FIBK) | 0.1 | $261k | +23% | 11k | 23.84 |
|
| Telus Ord (TU) | 0.1 | $260k | +3% | 13k | 19.46 |
|
| Ambarella SHS (AMBA) | 0.1 | $260k | 3.1k | 83.67 |
|
|
| Glaukos (GKOS) | 0.1 | $253k | -16% | 3.6k | 71.21 |
|
| International Business Machines (IBM) | 0.1 | $252k | 1.9k | 133.81 |
|
|
| Smartsheet Com Cl A (SMAR) | 0.1 | $252k | +12% | 6.6k | 38.26 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $251k | NEW | 36k | 7.08 |
|
| SEI Investments Company (SEIC) | 0.1 | $250k | 4.2k | 59.62 |
|
|
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $249k | 1.6k | 156.39 |
|
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $248k | +14% | 34k | 7.37 |
|
| Pinterest Cl A (PINS) | 0.1 | $247k | NEW | 9.0k | 27.34 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $246k | 10k | 24.70 |
|
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $246k | NEW | 2.2k | 110.84 |
|
| Ubs Group SHS (UBS) | 0.1 | $245k | +9% | 12k | 20.27 |
|
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.1 | $244k | NEW | 5.6k | 43.32 |
|
| Danaher Corporation (DHR) | 0.1 | $244k | 1.0k | 240.00 |
|
|
| Veracyte (VCYT) | 0.1 | $242k | -3% | 9.5k | 25.47 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $240k | +8% | 11k | 21.64 |
|
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $239k | +12% | 3.2k | 73.95 |
|
| Morgan Stanley Com New (MS) | 0.1 | $237k | -18% | 2.8k | 85.40 |
|
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $237k | +9% | 2.8k | 83.31 |
|
| Masco Corporation (MAS) | 0.1 | $236k | NEW | 4.1k | 57.38 |
|
| Simpson Manufacturing (SSD) | 0.1 | $233k | NEW | 1.7k | 138.50 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $232k | +11% | 30k | 7.68 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $231k | NEW | 9.1k | 25.30 |
|
| Copa Holdings Sa Cl A (CPA) | 0.1 | $231k | NEW | 2.1k | 110.58 |
|
| Brunswick Corporation (BC) | 0.1 | $230k | +2% | 2.7k | 86.64 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $230k | +10% | 6.9k | 33.43 |
|
| Match Group (MTCH) | 0.1 | $229k | -7% | 5.5k | 41.85 |
|
| Amdocs SHS (DOX) | 0.1 | $226k | -28% | 2.3k | 98.85 |
|
| Landstar System (LSTR) | 0.1 | $225k | -38% | 1.2k | 192.54 |
|
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $222k | +11% | 13k | 16.50 |
|
| W.W. Grainger (GWW) | 0.1 | $220k | -8% | 279.00 | 788.59 |
|
| Doximity Cl A (DOCS) | 0.1 | $218k | -6% | 6.4k | 34.02 |
|
| CRH Adr (CRH) | 0.1 | $216k | NEW | 3.9k | 55.73 |
|
| Walt Disney Company (DIS) | 0.1 | $209k | 2.3k | 89.28 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $206k | NEW | 2.3k | 90.31 |
|
| BlackRock (BLK) | 0.1 | $202k | NEW | 292.00 | 691.14 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $200k | -82% | 2.7k | 74.33 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $194k | +11% | 25k | 7.79 |
|
| Ing Groep Sponsored Adr (ING) | 0.1 | $194k | -2% | 14k | 13.47 |
|
| Embraer Sponsored Ads (ERJ) | 0.1 | $187k | NEW | 12k | 15.46 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $185k | NEW | 15k | 12.43 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $179k | +11% | 24k | 7.38 |
|
| Orange Sponsored Adr (ORAN) | 0.0 | $144k | NEW | 12k | 11.64 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $144k | -8% | 12k | 12.54 |
|
| Drdgold Spon Adr Repstg (DRD) | 0.0 | $136k | NEW | 13k | 10.62 |
|
| Key (KEY) | 0.0 | $99k | -55% | 11k | 9.24 |
|
Past Filings by Wrapmanager
SEC 13F filings are viewable for Wrapmanager going back to 2012
- 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
- Wrapmanager 2019 Q4 filed Feb. 11, 2020
- Wrapmanager 2019 Q3 filed Nov. 12, 2019