$312 Million is the total value of WRAPMANAGER INC's 272 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $14,790,799 | -4.4% | 157,282 | -0.4% | 4.74% | -0.2% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $14,277,577 | -2.7% | 453,977 | -0.7% | 4.57% | +1.6% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $8,489,899 | +1.3% | 88,974 | +4.1% | 2.72% | +5.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $7,868,649 | -7.4% | 132,737 | -4.7% | 2.52% | -3.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $7,359,484 | -5.8% | 178,368 | -1.4% | 2.36% | -1.7% |
| MSFT | Buy | MICROSOFT CORP | $7,147,791 | -1.7% | 22,637 | +6.0% | 2.29% | +2.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $6,903,800 | -1.7% | 157,657 | +3.0% | 2.21% | +2.7% |
| AMZN | Sell | AMAZON COM INC | $6,464,433 | -5.2% | 50,853 | -2.8% | 2.07% | -1.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $6,262,889 | -0.3% | 169,726 | +5.0% | 2.00% | +4.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $5,984,417 | -2.2% | 204,107 | -1.8% | 1.92% | +2.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,768,682 | -5.2% | 186,026 | -0.5% | 1.85% | -1.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,686,087 | +2.8% | 169,380 | +5.3% | 1.82% | +7.4% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $5,642,717 | -2.0% | 208,526 | +0.6% | 1.81% | +2.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $5,037,469 | -3.8% | 72,869 | +1.4% | 1.61% | +0.4% |
| ESML | Sell | ISHARES TResg aware msci | $4,979,191 | -6.2% | 147,970 | -1.0% | 1.59% | -2.1% |
| AAPL | Buy | APPLE INC | $4,602,810 | -9.4% | 26,884 | +2.7% | 1.47% | -5.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $4,530,297 | -2.9% | 149,613 | +1.4% | 1.45% | +1.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,832,475 | -4.2% | 75,309 | -4.3% | 1.23% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,484,004 | +10.2% | 26,424 | +1.1% | 1.12% | +15.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,403,061 | -3.7% | 30,073 | -2.0% | 1.09% | +0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,335,047 | +4.8% | 6,614 | -0.1% | 1.07% | +9.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,149,252 | -2.3% | 38,163 | +2.4% | 1.01% | +1.9% |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $3,022,165 | -4.9% | 106,301 | -0.9% | 0.97% | -0.6% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $2,930,838 | -6.2% | 79,946 | -0.1% | 0.94% | -2.1% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IIshort term treas | $2,831,409 | -50.4% | 26,838 | -50.4% | 0.91% | -48.2% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,564,360 | +10.0% | 101,118 | +9.7% | 0.82% | +14.8% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,510,061 | +10.2% | 101,498 | +9.7% | 0.80% | +15.0% |
| ADBE | Sell | ADOBE INC | $2,447,010 | -6.3% | 4,799 | -10.1% | 0.78% | -2.1% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,436,366 | +10.0% | 99,973 | +10.0% | 0.78% | +14.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,395,490 | +8.7% | 5,507 | +5.7% | 0.77% | +13.5% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,375,790 | +9.2% | 101,812 | +9.8% | 0.76% | +14.1% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $2,344,174 | +8.5% | 101,303 | +10.1% | 0.75% | +13.4% |
| V | Sell | VISA INC | $2,344,492 | -4.4% | 10,193 | -1.3% | 0.75% | -0.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,328,743 | +0.1% | 5,882 | -0.5% | 0.75% | +4.6% |
| AVGO | Sell | BROADCOM INC | $2,323,685 | -5.3% | 2,797 | -1.1% | 0.74% | -1.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $2,306,561 | -3.1% | 80,312 | -2.9% | 0.74% | +1.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,299,947 | +1.9% | 7,489 | +2.4% | 0.74% | +6.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,280,509 | +1.6% | 51,432 | -4.8% | 0.73% | +6.1% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $2,158,347 | +7.0% | 98,554 | +9.7% | 0.69% | +11.8% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $2,153,976 | +7.7% | 89,636 | +9.8% | 0.69% | +12.4% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,043,258 | -3.7% | 40,832 | -2.9% | 0.65% | +0.5% |
| NFLX | Sell | NETFLIX INC | $1,952,192 | -15.2% | 5,170 | -1.1% | 0.62% | -11.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,929,750 | +13.7% | 6,428 | +8.7% | 0.62% | +18.8% |
| NOW | Buy | SERVICENOW INC | $1,907,730 | +6.2% | 3,413 | +6.8% | 0.61% | +10.9% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $1,898,770 | -6.7% | 42,120 | -2.3% | 0.61% | -2.6% |
| ABT | Buy | ABBOTT LABS | $1,862,280 | -10.8% | 19,228 | +0.4% | 0.60% | -6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,815,360 | -1.3% | 12,518 | -1.0% | 0.58% | +3.0% |
| ADSK | Sell | AUTODESK INC | $1,786,254 | -3.7% | 8,633 | -4.8% | 0.57% | +0.5% |
| ABBV | Buy | ABBVIE INC | $1,689,620 | +13.2% | 11,335 | +2.3% | 0.54% | +18.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,655,054 | -9.3% | 10,618 | +4.4% | 0.53% | -5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,632,398 | +33.9% | 4,660 | +30.3% | 0.52% | +39.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,588,358 | +65.2% | 17,466 | +194.0% | 0.51% | +72.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,539,097 | -7.2% | 4,426 | -6.1% | 0.49% | -3.1% |
| HD | Buy | HOME DEPOT INC | $1,448,253 | +5.2% | 4,793 | +8.1% | 0.46% | +10.0% |
| CRM | Sell | SALESFORCE INC | $1,432,843 | -21.5% | 7,066 | -18.2% | 0.46% | -18.0% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,381,618 | -6.8% | 54,631 | -2.2% | 0.44% | -2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,328,696 | -3.0% | 2,625 | -0.0% | 0.42% | +1.2% |
| AMGN | Sell | AMGEN INC | $1,319,612 | +18.9% | 4,910 | -1.7% | 0.42% | +24.4% |
| ABNB | Sell | AIRBNB INC | $1,314,197 | +1.2% | 9,578 | -5.5% | 0.42% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,278,863 | +23.1% | 8,211 | +30.9% | 0.41% | +28.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,270,815 | -6.4% | 13,726 | -1.3% | 0.41% | -2.2% |
| TSLA | Buy | TESLA INC | $1,265,112 | +8.3% | 5,056 | +13.3% | 0.40% | +13.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,213,465 | +27.9% | 9,273 | +17.0% | 0.39% | +33.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,212,215 | -13.3% | 37,402 | -0.5% | 0.39% | -9.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,205,314 | +3.6% | 8,263 | +7.8% | 0.39% | +8.1% |
| BAC | Buy | BANK AMERICA CORP | $1,172,549 | +2.9% | 42,825 | +7.8% | 0.38% | +7.4% |
| ZTS | Sell | ZOETIS INCcl a | $1,124,085 | -3.1% | 6,461 | -4.1% | 0.36% | +1.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,084,611 | -6.8% | 3,983 | -3.1% | 0.35% | -2.8% |
| WDAY | Buy | WORKDAY INCcl a | $1,083,059 | +2.0% | 5,041 | +7.3% | 0.35% | +6.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,058,111 | -1.2% | 25,896 | +3.2% | 0.34% | +3.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,048,196 | -6.9% | 71,696 | +17.2% | 0.34% | -2.6% |
| HON | Buy | HONEYWELL INTL INC | $1,045,351 | +4.9% | 5,658 | +17.8% | 0.34% | +9.5% |
| LLY | Buy | ELI LILLY & CO | $1,035,587 | +52.5% | 1,928 | +33.1% | 0.33% | +59.6% |
| MCD | Buy | MCDONALDS CORP | $1,022,806 | -6.5% | 3,882 | +5.9% | 0.33% | -2.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $950,035 | +5.6% | 14,447 | -7.4% | 0.30% | +10.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $939,717 | +3.9% | 6,813 | +7.1% | 0.30% | +8.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $909,798 | -16.3% | 7,365 | -5.0% | 0.29% | -12.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $900,723 | -19.7% | 5,173 | -9.7% | 0.29% | -16.3% |
| PEP | Buy | PEPSICO INC | $873,378 | -1.9% | 5,154 | +7.3% | 0.28% | +2.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $867,700 | -19.1% | 4,455 | -14.5% | 0.28% | -15.5% |
| PFE | Buy | PFIZER INC | $866,428 | -6.8% | 26,120 | +3.1% | 0.28% | -2.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $859,490 | -17.5% | 6,563 | -12.9% | 0.28% | -14.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $841,064 | +49.5% | 14,387 | +70.7% | 0.27% | +55.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $839,913 | +7.2% | 5,018 | -6.0% | 0.27% | +12.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $839,466 | -0.1% | 3,683 | -3.8% | 0.27% | +4.3% |
| ENB | Buy | ENBRIDGE INC | $837,616 | +6.2% | 25,237 | +18.9% | 0.27% | +10.7% |
| HUBS | Sell | HUBSPOT INC | $793,910 | -11.6% | 1,612 | -4.4% | 0.25% | -7.6% |
| BCE | Sell | BCE INC | $789,508 | -20.8% | 20,684 | -5.4% | 0.25% | -17.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $789,954 | -12.9% | 4,953 | -9.6% | 0.25% | -9.0% |
| CVX | Buy | CHEVRON CORP NEW | $788,299 | +30.5% | 4,675 | +21.8% | 0.25% | +36.2% |
| CSCO | Sell | CISCO SYS INC | $785,577 | -9.1% | 14,612 | -12.5% | 0.25% | -4.9% |
| GILD | Sell | GILEAD SCIENCES INC | $772,407 | -4.5% | 10,307 | -1.7% | 0.25% | -0.4% |
| USB | Sell | US BANCORP DEL | $767,488 | -3.6% | 23,215 | -3.7% | 0.25% | +0.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $769,549 | -17.7% | 3,593 | -11.7% | 0.25% | -14.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $754,970 | -18.9% | 11,640 | -13.9% | 0.24% | -15.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $743,877 | -17.8% | 10,759 | -14.8% | 0.24% | -14.4% |
| NKE | Buy | NIKE INCcl b | $744,019 | -11.0% | 7,781 | +2.7% | 0.24% | -7.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $701,917 | -13.8% | 9,699 | -8.0% | 0.22% | -10.0% |
| SAP | Buy | SAP SEspon adr | $692,121 | +18.1% | 5,352 | +25.0% | 0.22% | +23.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $684,615 | +23.0% | 5,665 | +40.5% | 0.22% | +28.1% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $662,727 | -15.1% | 9,045 | -10.8% | 0.21% | -11.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $663,406 | -12.2% | 7,516 | -10.7% | 0.21% | -8.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $660,871 | -11.3% | 5,383 | -9.0% | 0.21% | -7.4% |
| WMB | Sell | WILLIAMS COS INC | $640,278 | -6.6% | 19,005 | -9.5% | 0.20% | -2.4% |
| BIIB | Sell | BIOGEN INC | $625,048 | -14.7% | 2,432 | -5.4% | 0.20% | -11.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $623,031 | -6.7% | 6,579 | -9.5% | 0.20% | -2.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $615,326 | -12.3% | 4,053 | -8.8% | 0.20% | -8.4% |
| KO | Buy | COCA COLA CO | $599,826 | +1.6% | 10,714 | +9.3% | 0.19% | +6.1% |
| RTX | Buy | RTX CORPORATION | $595,336 | -19.1% | 8,272 | +10.1% | 0.19% | -15.5% |
| ICLR | Sell | ICON PLC | $597,156 | -29.9% | 2,425 | -28.8% | 0.19% | -26.8% |
| CCI | Sell | CROWN CASTLE INC | $593,594 | -27.5% | 6,450 | -10.2% | 0.19% | -24.3% |
| Sell | SHELL PLCspon ads | $588,433 | +4.0% | 9,140 | -2.5% | 0.19% | +8.0% | |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $573,979 | +7.1% | 24,280 | +7.0% | 0.18% | +12.2% |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $571,324 | +6.7% | 24,916 | +7.0% | 0.18% | +11.6% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $568,655 | +7.5% | 24,511 | +6.9% | 0.18% | +12.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $559,251 | -18.5% | 9,224 | -9.5% | 0.18% | -14.8% |
| INTC | New | INTEL CORP | $551,558 | – | 15,515 | +100.0% | 0.18% | – |
| IBHF | Buy | ISHARES TRibonds 2026 term | $547,952 | +5.7% | 24,321 | +6.7% | 0.18% | +10.1% |
| WMT | Buy | WALMART INC | $530,968 | +13.3% | 3,320 | +11.3% | 0.17% | +18.1% |
| COP | Sell | CONOCOPHILLIPS | $523,766 | +10.9% | 4,372 | -4.1% | 0.17% | +15.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $525,860 | -19.1% | 3,525 | -5.9% | 0.17% | -15.6% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $520,633 | -4.4% | 4,985 | -5.1% | 0.17% | 0.0% |
| IBHG | Buy | ISHARES TRibonds 2027 term | $520,058 | +5.5% | 24,160 | +7.0% | 0.17% | +10.6% |
| IT | Buy | GARTNER INC | $509,574 | +1.9% | 1,483 | +3.9% | 0.16% | +6.5% |
| Buy | ISHARES TRibonds 29 tr hi | $503,124 | +4.0% | 23,074 | +6.3% | 0.16% | +8.8% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $500,419 | -17.5% | 1,639 | -4.4% | 0.16% | -14.0% |
| Buy | ISHARES TRibonds 28 tr hi | $500,758 | +4.4% | 22,577 | +6.2% | 0.16% | +8.8% | |
| SO | Sell | SOUTHERN CO | $496,176 | -17.3% | 7,666 | -10.2% | 0.16% | -13.6% |
| MRK | Buy | MERCK & CO INC | $494,520 | +3.4% | 4,803 | +15.9% | 0.16% | +7.5% |
| AON | Sell | AON PLC | $489,896 | -11.6% | 1,511 | -5.9% | 0.16% | -7.6% |
| NEE | Buy | NEXTERA ENERGY INC | $488,856 | -9.7% | 8,533 | +16.9% | 0.16% | -5.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $488,415 | +0.5% | 6,548 | -3.7% | 0.16% | +4.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $480,220 | -25.4% | 9,025 | -4.4% | 0.15% | -21.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $477,789 | -13.5% | 2,038 | -5.8% | 0.15% | -9.5% |
| D | Sell | DOMINION ENERGY INC | $468,343 | -15.3% | 10,484 | -1.8% | 0.15% | -11.8% |
| Sell | RB GLOBAL INC | $468,438 | -19.7% | 7,495 | -22.9% | 0.15% | -16.2% | |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $450,830 | +11.9% | 8,126 | +33.3% | 0.14% | +16.1% |
| SNY | Sell | SANOFIsponsored adr | $451,220 | -9.5% | 8,412 | -9.1% | 0.14% | -5.9% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $446,639 | -8.2% | 15,940 | -11.9% | 0.14% | -4.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $447,357 | -20.4% | 16,315 | -2.1% | 0.14% | -16.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $439,812 | -14.5% | 5,635 | -1.9% | 0.14% | -10.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $432,759 | +27.0% | 766 | +21.0% | 0.14% | +32.4% |
| EFV | Sell | ISHARES TReafe value etf | $429,605 | -19.3% | 8,780 | -19.3% | 0.14% | -15.3% |
| Buy | LINDE PLC | $426,341 | +10.0% | 1,145 | +12.6% | 0.14% | +15.1% | |
| UL | Sell | UNILEVER PLCspon adr new | $428,100 | -13.2% | 8,666 | -8.4% | 0.14% | -9.3% |
| NEOG | Sell | NEOGEN CORP | $423,713 | -24.9% | 22,854 | -11.9% | 0.14% | -21.4% |
| TRP | Sell | TC ENERGY CORP | $425,824 | -25.2% | 12,375 | -12.2% | 0.14% | -22.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $423,190 | -25.6% | 1,591 | -23.0% | 0.14% | -21.8% |
| USXF | Sell | ISHARES TResg msci usa etf | $414,499 | -8.2% | 11,959 | -4.8% | 0.13% | -3.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $415,440 | -21.1% | 5,523 | -11.7% | 0.13% | -17.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $411,723 | -21.7% | 7,291 | -18.2% | 0.13% | -18.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $410,340 | -18.4% | 2,686 | -6.0% | 0.13% | -14.9% |
| OC | Buy | OWENS CORNING NEW | $398,590 | +13.6% | 2,922 | +8.7% | 0.13% | +18.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $393,010 | -27.8% | 4,554 | -20.2% | 0.13% | -24.6% |
| FDX | Buy | FEDEX CORP | $386,783 | +16.6% | 1,460 | +9.1% | 0.12% | +21.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $383,966 | +2.9% | 1,596 | -6.0% | 0.12% | +7.9% |
| DORM | Buy | DORMAN PRODS INC | $384,179 | +14.8% | 5,071 | +19.5% | 0.12% | +19.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $380,516 | -14.8% | 12,114 | -9.9% | 0.12% | -10.9% |
| T | Sell | AT&T INC | $372,744 | -47.4% | 24,816 | -44.2% | 0.12% | -45.2% |
| ILMN | Sell | ILLUMINA INC | $370,381 | -31.9% | 2,698 | -7.0% | 0.12% | -28.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $371,082 | -15.4% | 35,681 | -12.3% | 0.12% | -11.9% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $365,436 | -6.5% | 10,495 | -0.6% | 0.12% | -2.5% |
| PSN | Sell | PARSONS CORP DEL | $366,319 | -6.4% | 6,740 | -17.1% | 0.12% | -2.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $361,116 | -11.8% | 9,684 | -5.4% | 0.12% | -7.9% |
| LNTH | Buy | LANTHEUS HLDGS INC | $354,834 | -5.1% | 5,107 | +14.7% | 0.11% | -0.9% |
| ADI | Sell | ANALOG DEVICES INC | $353,507 | -14.5% | 2,019 | -4.9% | 0.11% | -11.0% |
| DMXF | Buy | ISHARES TResg eafe etf | $352,930 | -4.5% | 6,182 | +1.9% | 0.11% | 0.0% |
| EMXF | Buy | ISHARES TRegsadvncdmsci em | $352,449 | -3.0% | 10,409 | +1.7% | 0.11% | +1.8% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $350,642 | -6.4% | 3,335 | +8.0% | 0.11% | -2.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $341,425 | +4.1% | 7,527 | -5.8% | 0.11% | +7.9% |
| IBML | Sell | ISHARES TRibonds dec2023 | $340,937 | -2.1% | 13,357 | -2.3% | 0.11% | +1.9% |
| ETR | Buy | ENTERGY CORP NEW | $341,233 | +9.4% | 3,689 | +15.1% | 0.11% | +13.5% |
| VRRM | Sell | VERRA MOBILITY CORP | $340,564 | -19.9% | 18,212 | -15.5% | 0.11% | -16.2% |
| ORCL | New | ORACLE CORP | $336,296 | – | 3,175 | +100.0% | 0.11% | – |
| IBMM | Sell | ISHARES TRibonds dec | $332,942 | -2.4% | 12,960 | -2.1% | 0.11% | +1.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $335,399 | +3.1% | 3,262 | +14.2% | 0.11% | +7.0% |
| TJX | Buy | TJX COS INC NEW | $329,923 | +12.9% | 3,712 | +7.7% | 0.11% | +17.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $326,716 | -5.6% | 4,954 | -11.4% | 0.10% | -0.9% |
| TFC | Sell | TRUIST FINL CORP | $326,097 | -17.4% | 11,398 | -12.4% | 0.10% | -14.0% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $325,458 | -4.5% | 13,118 | -3.1% | 0.10% | 0.0% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $324,003 | +35.4% | 3,161 | -2.3% | 0.10% | +42.5% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $323,105 | -3.9% | 12,389 | -3.0% | 0.10% | 0.0% |
| BRKS | Sell | AZENTA INC | $321,367 | +2.0% | 6,403 | -5.1% | 0.10% | +6.2% |
| ASML | Sell | ASML HOLDING N V | $317,876 | -20.8% | 540 | -2.5% | 0.10% | -17.1% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $317,874 | – | 9,064 | +100.0% | 0.10% | – |
| IBMP | Sell | ISHARES TRibonds dec 27 | $316,649 | -6.3% | 12,935 | -4.1% | 0.10% | -2.9% |
| MDT | Buy | MEDTRONIC PLC | $316,418 | -6.8% | 4,038 | +4.8% | 0.10% | -2.9% |
| IBMQ | Sell | ISHARES TRibonds dec 28 | $316,427 | -4.4% | 12,963 | -1.4% | 0.10% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $316,112 | +0.1% | 1,988 | +13.3% | 0.10% | +4.1% |
| SPGI | Sell | S&P GLOBAL INC | $311,329 | -13.6% | 852 | -5.2% | 0.10% | -9.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $310,951 | +7.6% | 961 | +7.3% | 0.10% | +12.4% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $309,771 | -10.8% | 4,609 | -25.5% | 0.10% | -7.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $308,669 | -15.0% | 1,575 | -8.8% | 0.10% | -10.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $307,215 | -2.6% | 1,513 | +6.1% | 0.10% | +1.0% |
| MNRO | Buy | MONRO INC | $301,888 | -17.3% | 10,871 | +21.0% | 0.10% | -13.4% |
| FRPT | Sell | FRESHPET INC | $296,987 | -18.2% | 4,508 | -18.3% | 0.10% | -14.4% |
| DHR | Buy | DANAHER CORPORATION | $296,976 | +21.8% | 1,197 | +17.8% | 0.10% | +26.7% |
| BSMT | Sell | INVESCO EXCH TRD SLF IDX FD | $294,337 | -5.3% | 13,306 | -1.7% | 0.09% | -1.1% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $293,552 | -18.9% | 7,603 | -10.3% | 0.09% | -15.3% |
| UBS | Sell | UBS GROUP AG | $291,166 | +19.1% | 11,812 | -2.1% | 0.09% | +24.0% |
| AMCR | Sell | AMCOR PLCord | $290,491 | -19.0% | 31,713 | -11.8% | 0.09% | -15.5% |
| Buy | DEFINITIVE HEALTHCARE CORP | $291,643 | -19.5% | 36,501 | +10.8% | 0.09% | -16.2% | |
| LFUS | Sell | LITTELFUSE INC | $289,364 | -18.8% | 1,170 | -4.4% | 0.09% | -14.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $287,615 | +14.1% | 2,050 | +8.9% | 0.09% | +19.5% |
| LOW | Buy | LOWES COS INC | $282,870 | +0.0% | 1,361 | +8.6% | 0.09% | +4.6% |
| MELI | MERCADOLIBRE INC | $285,273 | +7.0% | 225 | 0.0% | 0.09% | +11.0% | |
| PRO | Sell | PROS HOLDINGS INC | $283,572 | +7.2% | 8,191 | -4.6% | 0.09% | +12.3% |
| AMSF | Sell | AMERISAFE INC | $277,488 | -36.1% | 5,542 | -32.0% | 0.09% | -33.1% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $278,608 | +12.5% | 32,816 | -2.3% | 0.09% | +17.1% |
| SEIC | Buy | SEI INVTS CO | $275,733 | +10.1% | 4,578 | +9.0% | 0.09% | +14.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $273,651 | -13.1% | 2,901 | -8.2% | 0.09% | -9.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $274,160 | -10.4% | 3,459 | -5.4% | 0.09% | -6.4% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $272,433 | – | 4,653 | +100.0% | 0.09% | – | |
| SMTC | Sell | SEMTECH CORP | $270,736 | -3.5% | 10,514 | -4.6% | 0.09% | +1.2% |
| VITL | Sell | VITAL FARMS INC | $264,684 | -7.4% | 22,857 | -4.2% | 0.08% | -3.4% |
| PINS | Buy | PINTEREST INCcl a | $266,191 | +7.9% | 9,848 | +9.1% | 0.08% | +11.8% |
| COG | Buy | COTERRA ENERGY INC | $264,089 | +14.3% | 9,763 | +6.9% | 0.08% | +19.7% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $261,097 | +0.2% | 10,469 | -4.3% | 0.08% | +5.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $262,354 | -17.7% | 5,780 | -4.2% | 0.08% | -14.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $263,211 | -5.0% | 4,918 | -0.4% | 0.08% | -1.2% |
| ACIW | Sell | ACI WORLDWIDE INC | $260,748 | -7.0% | 11,558 | -4.5% | 0.08% | -3.5% |
| GKOS | Sell | GLAUKOS CORP | $256,076 | +1.1% | 3,403 | -4.4% | 0.08% | +5.1% |
| SMAR | Sell | SMARTSHEET INC | $255,181 | +1.4% | 6,307 | -4.1% | 0.08% | +6.5% |
| Sell | WOLFSPEED INC | $254,546 | -35.7% | 6,681 | -6.2% | 0.08% | -32.2% | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $253,710 | -19.1% | 20,711 | -1.7% | 0.08% | -15.6% |
| MS | Buy | MORGAN STANLEY | $247,052 | +4.2% | 3,025 | +9.0% | 0.08% | +8.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $246,633 | -6.6% | 967 | -2.7% | 0.08% | -2.5% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $244,747 | -0.6% | 10,006 | +0.4% | 0.08% | +4.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $244,062 | -16.6% | 835 | -2.5% | 0.08% | -13.3% |
| MAS | Buy | MASCO CORP | $239,403 | +1.3% | 4,479 | +8.7% | 0.08% | +6.9% |
| SSD | Sell | SIMPSON MFG INC | $239,247 | +2.6% | 1,597 | -5.1% | 0.08% | +8.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $237,401 | -3.5% | 2,175 | -2.0% | 0.08% | +1.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $236,347 | – | 1,526 | +100.0% | 0.08% | – |
| FROG | Sell | JFROG LTD | $236,837 | -25.3% | 9,339 | -18.4% | 0.08% | -21.6% |
| TU | Buy | TELUS CORPORATION | $235,917 | -9.2% | 14,438 | +8.2% | 0.08% | -5.0% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $236,340 | -5.2% | 1,573 | -1.3% | 0.08% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $238,481 | +2.9% | 29,625 | -1.8% | 0.08% | +7.0% |
| PPL | Sell | PPL CORP | $233,091 | -21.3% | 9,893 | -11.7% | 0.08% | -17.6% |
| SLAB | New | SILICON LABORATORIES INC | $232,591 | – | 2,007 | +100.0% | 0.07% | – |
| RELX | Sell | RELX PLCsponsored adr | $227,542 | -0.9% | 6,752 | -1.7% | 0.07% | +4.3% |
| New | PAYCOR HCM INC | $225,629 | – | 9,883 | +100.0% | 0.07% | – | |
| LSTR | Buy | LANDSTAR SYS INC | $224,360 | -0.2% | 1,268 | +8.6% | 0.07% | +4.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $225,979 | -10.1% | 34,766 | -2.1% | 0.07% | -6.5% |
| BC | Buy | BRUNSWICK CORP | $221,674 | -3.7% | 2,806 | +5.6% | 0.07% | 0.0% |
| CI | New | THE CIGNA GROUP | $217,127 | – | 759 | +100.0% | 0.07% | – |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $217,906 | -8.0% | 2,778 | -2.3% | 0.07% | -4.1% |
| BL | New | BLACKLINE INC | $214,003 | – | 3,858 | +100.0% | 0.07% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $215,997 | -33.4% | 7,382 | -4.1% | 0.07% | -30.3% |
| BMO | Buy | BANK MONTREAL QUE | $215,228 | +4.7% | 2,551 | +12.1% | 0.07% | +9.5% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $210,900 | -4.8% | 13,173 | -1.9% | 0.07% | 0.0% |
| ARGX | New | ARGENX SEsponsored adr | $213,859 | – | 435 | +100.0% | 0.07% | – |
| DIS | Buy | DISNEY WALT CO | $211,784 | +1.5% | 2,613 | +11.9% | 0.07% | +6.2% |
| SBUX | New | STARBUCKS CORP | $209,100 | – | 2,291 | +100.0% | 0.07% | – |
| TD | New | TORONTO DOMINION BK ONT | $210,428 | – | 3,492 | +100.0% | 0.07% | – |
| MSCI | New | MSCI INC | $209,850 | – | 409 | +100.0% | 0.07% | – |
| BK | New | BANK NEW YORK MELLON CORP | $208,175 | – | 4,881 | +100.0% | 0.07% | – |
| OMCL | Sell | OMNICELL COM | $208,805 | -60.1% | 4,636 | -34.7% | 0.07% | -58.1% |
| BLK | Buy | BLACKROCK INC | $207,523 | +2.8% | 321 | +9.9% | 0.07% | +6.5% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $207,049 | -15.3% | 5,542 | -1.8% | 0.07% | -12.0% |
| CL | New | COLGATE PALMOLIVE CO | $205,366 | – | 2,888 | +100.0% | 0.07% | – |
| FLO | New | FLOWERS FOODS INC | $205,675 | – | 9,273 | +100.0% | 0.07% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $202,110 | – | 13,483 | +100.0% | 0.06% | – |
| VCYT | Sell | VERACYTE INC | $203,404 | -15.9% | 9,109 | -4.1% | 0.06% | -12.2% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $201,026 | – | 9,674 | +100.0% | 0.06% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $186,220 | -3.8% | 14,129 | -1.6% | 0.06% | +1.7% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $183,939 | -5.4% | 24,460 | -2.0% | 0.06% | -1.7% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $180,410 | -2.3% | 18,041 | +21.5% | 0.06% | +1.8% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $154,487 | -17.1% | 11,260 | -6.6% | 0.05% | -14.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $136,947 | – | 10,494 | +100.0% | 0.04% | – |
| Sell | WARNER BROS DISCOVERY INC | $117,418 | -18.4% | 10,812 | -5.8% | 0.04% | -13.6% | |
| AXGN | Sell | AXOGEN INC | $116,600 | -66.3% | 23,320 | -38.4% | 0.04% | -65.1% |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $98,753 | -27.2% | 11,898 | -6.8% | 0.03% | -23.8% |
| KEY | Exit | KEYCORP | $0 | – | -10,720 | -100.0% | -0.03% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -12,406 | -100.0% | -0.04% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -24,238 | -100.0% | -0.06% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,693 | -100.0% | -0.06% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -3,868 | -100.0% | -0.07% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -6,418 | -100.0% | -0.07% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -279 | -100.0% | -0.07% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -2,285 | -100.0% | -0.07% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -5,466 | -100.0% | -0.07% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,086 | -100.0% | -0.07% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -11,110 | -100.0% | -0.07% | – | |
| AMBA | Exit | AMBARELLA INC | $0 | – | -3,101 | -100.0% | -0.08% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,130 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,382 | -100.0% | -0.08% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,452 | -100.0% | -0.08% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,962 | -100.0% | -0.09% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,232 | -100.0% | -0.11% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -8,852 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,237 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,117 | -100.0% | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -18,866 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 39 | Q3 2023 | 4.3% |
| ISHARES TR | 39 | Q3 2023 | 3.8% |
| ISHARES TR | 39 | Q3 2023 | 3.7% |
| ISHARES TR | 34 | Q2 2022 | 9.6% |
| ISHARES TR | 34 | Q2 2022 | 4.9% |
| ISHARES TR | 34 | Q3 2023 | 1.4% |
| ISHARES TR | 33 | Q2 2022 | 0.8% |
| UNITEDHEALTH GROUP INC | 32 | Q3 2023 | 1.3% |
| COMCAST CORP NEW | 32 | Q3 2023 | 1.0% |
| AMAZON COM INC | 32 | Q3 2023 | 2.1% |
View WRAPMANAGER INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-08 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| SC 13G/A | 2022-02-08 |
View WRAPMANAGER INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.