$272 Million is the total value of WRAPMANAGER INC's 231 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -3,762 | -100.0% | -0.08% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,037 | -100.0% | -0.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,639 | -100.0% | -0.08% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,817 | -100.0% | -0.09% | – |
| EGOV | Exit | NIC INC | $0 | – | -10,618 | -100.0% | -0.10% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,569 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,687 | -100.0% | -0.12% | – |
| CA | Exit | CA INC | $0 | – | -9,829 | -100.0% | -0.12% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -11,211 | -100.0% | -0.13% | – |
| IUSG | Exit | ISHARES TRcore russell grw | $0 | – | -9,805 | -100.0% | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,968 | -100.0% | -0.19% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -11,941 | -100.0% | -0.25% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -18,236 | -100.0% | -0.29% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -19,792 | -100.0% | -0.35% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -13,030 | -100.0% | -0.42% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -29,549 | -100.0% | -0.55% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -36,381 | -100.0% | -0.72% | – |
| WIP | Exit | SPDR SERIES TRUSTciti int gvt etf | $0 | – | -37,689 | -100.0% | -0.76% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -236,238 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
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 |
|---|---|
| 13F-HR | 2024-05-09 |
| 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 |
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.