$318 Million is the total value of WRAPMANAGER INC's 271 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $15,949,000 | +4.0% | 542,839 | +4.9% | 5.01% | -0.9% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $10,738,000 | +14.9% | 307,584 | +5.2% | 3.37% | +9.5% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $10,724,000 | +14.9% | 255,876 | +6.6% | 3.37% | +9.5% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $8,865,000 | +12.5% | 244,688 | +5.3% | 2.78% | +7.2% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $7,464,000 | +234.9% | 77,889 | +231.1% | 2.34% | +219.0% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $6,746,000 | +10.2% | 206,757 | +1.3% | 2.12% | +5.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,314,000 | +1.8% | 114,449 | +1.9% | 1.67% | -3.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,905,000 | +4.5% | 34,085 | +3.4% | 1.23% | -0.4% |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,483,000 | +0.1% | 63,798 | +1.8% | 1.09% | -4.7% |
| MSFT | Buy | MICROSOFT CORP | $3,293,000 | +17.8% | 20,879 | +3.9% | 1.04% | +12.3% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $3,267,000 | +855.3% | 82,788 | +820.1% | 1.03% | +808.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,381,000 | +1.2% | 93,120 | +0.8% | 0.75% | -3.6% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,349,000 | +0.9% | 90,550 | +0.7% | 0.74% | -3.9% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,310,000 | +0.7% | 89,928 | +0.7% | 0.73% | -4.1% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,274,000 | +0.7% | 88,952 | +0.8% | 0.71% | -4.2% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $2,247,000 | +0.9% | 88,862 | +1.0% | 0.71% | -3.9% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $2,212,000 | +0.7% | 88,617 | +0.9% | 0.70% | -4.0% |
| V | Buy | VISA INC | $2,187,000 | +16.8% | 11,638 | +6.9% | 0.69% | +11.3% |
| IBDS | New | ISHARES TRibonds etf | $2,178,000 | – | 83,742 | +100.0% | 0.68% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,118,000 | +19.0% | 1,584 | +8.5% | 0.66% | +13.3% |
| ADBE | Buy | ADOBE INC | $2,098,000 | +29.3% | 6,362 | +8.3% | 0.66% | +23.2% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $1,995,000 | +26.7% | 34,405 | +26.6% | 0.63% | +20.8% |
| MA | Buy | MASTERCARD INCcl a | $1,919,000 | +18.9% | 6,427 | +8.1% | 0.60% | +13.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,680,000 | +13.4% | 27,360 | +11.5% | 0.53% | +8.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,648,000 | +10.8% | 12,451 | +4.2% | 0.52% | +5.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,623,000 | +17.8% | 7,710 | +7.6% | 0.51% | +12.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,604,000 | +2.0% | 18,245 | +1.2% | 0.50% | -2.7% |
| TWTR | Buy | TWITTER INC | $1,528,000 | -18.2% | 47,668 | +5.2% | 0.48% | -22.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,457,000 | +13.1% | 7,331 | +3.6% | 0.46% | +7.8% |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $1,451,000 | – | 36,391 | +100.0% | 0.46% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,375,000 | +11.5% | 8,658 | +4.0% | 0.43% | +6.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,369,000 | +35.0% | 8,574 | +18.5% | 0.43% | +28.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,356,000 | +7.4% | 11,380 | +1.9% | 0.43% | +2.4% |
| ABT | Buy | ABBOTT LABS | $1,249,000 | +124.2% | 14,377 | +115.9% | 0.39% | +113.0% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $1,180,000 | +2.3% | 45,085 | +0.9% | 0.37% | -2.4% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,179,000 | +2.2% | 47,552 | +1.1% | 0.37% | -2.9% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,161,000 | +2.0% | 45,542 | +1.0% | 0.36% | -2.7% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,130,000 | +1.1% | 43,234 | +0.9% | 0.36% | -3.8% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,123,000 | +1.3% | 45,950 | +1.0% | 0.35% | -3.6% |
| NKE | Buy | NIKE INCcl b | $1,122,000 | +17.4% | 11,075 | +8.8% | 0.35% | +11.7% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,121,000 | +1.2% | 45,413 | +0.9% | 0.35% | -3.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,118,000 | +59.7% | 17,617 | +50.1% | 0.35% | +51.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,113,000 | +0.7% | 8,696 | +0.3% | 0.35% | -3.8% |
| BSJR | New | INVESCO EXCH TRD SLF IDX FD | $1,107,000 | – | 43,525 | +100.0% | 0.35% | – |
| PFE | Buy | PFIZER INC | $1,105,000 | +18.9% | 28,207 | +9.1% | 0.35% | +13.4% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,102,000 | +25.1% | 20,556 | +25.3% | 0.35% | +18.9% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $1,067,000 | +10.9% | 19,478 | +3.9% | 0.34% | +5.7% |
| MBB | Buy | ISHARES TRmbs etf | $1,005,000 | +29.7% | 9,305 | +30.1% | 0.32% | +23.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,002,000 | +19.1% | 2,286 | +8.3% | 0.32% | +13.7% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $985,000 | – | 17,684 | +100.0% | 0.31% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $982,000 | +12.4% | 17,199 | +5.7% | 0.31% | +6.9% |
| SAP | Buy | SAP SEspon adr | $939,000 | +21.3% | 7,006 | +6.7% | 0.30% | +15.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $922,000 | +15.7% | 5,406 | +9.5% | 0.29% | +10.3% |
| AMZN | Buy | AMAZON COM INC | $767,000 | +16.6% | 415 | +9.5% | 0.24% | +11.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $754,000 | +65.4% | 2,703 | +7.1% | 0.24% | +58.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $744,000 | -0.8% | 4,771 | +1.1% | 0.23% | -5.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $734,000 | +54.5% | 3,460 | +21.8% | 0.23% | +47.1% |
| AMGN | Buy | AMGEN INC | $713,000 | +219.7% | 2,958 | +157.0% | 0.22% | +202.7% |
| SBUX | Buy | STARBUCKS CORP | $694,000 | +4.4% | 7,893 | +4.9% | 0.22% | -0.5% |
| IT | Buy | GARTNER INC | $661,000 | +10.0% | 4,287 | +2.0% | 0.21% | +5.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $600,000 | +11.3% | 448 | +1.6% | 0.19% | +5.6% |
| LOPE | Buy | GRAND CANYON ED INC | $598,000 | +23.0% | 6,240 | +26.1% | 0.19% | +17.5% |
| HD | Buy | HOME DEPOT INC | $569,000 | -3.1% | 2,605 | +2.9% | 0.18% | -7.7% |
| MNRO | Buy | MONRO INC | $540,000 | +1.3% | 6,906 | +2.4% | 0.17% | -3.4% |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $535,000 | – | 3,432 | +100.0% | 0.17% | – |
| CREE | Buy | CREE INC | $527,000 | 0.0% | 11,413 | +6.0% | 0.17% | -4.6% |
| IBMN | New | ISHARES TRibonds dec 25 | $514,000 | – | 18,901 | +100.0% | 0.16% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $502,000 | +26.8% | 3,598 | +7.0% | 0.16% | +20.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $503,000 | +62.8% | 8,690 | +45.3% | 0.16% | +54.9% |
| SPTI | Buy | SPDR SERIES TRUSTportfli intrmdit | $495,000 | +28.2% | 15,997 | +29.4% | 0.16% | +22.8% |
| AXGN | Buy | AXOGEN INC | $490,000 | +49.4% | 27,398 | +4.2% | 0.15% | +42.6% |
| RAMP | Buy | LIVERAMP HLDGS INC | $489,000 | +113.5% | 10,179 | +91.1% | 0.15% | +102.6% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $476,000 | +9.4% | 22,093 | +10.1% | 0.15% | +4.9% |
| NEWR | Buy | NEW RELIC INC | $466,000 | +13.7% | 7,087 | +6.3% | 0.15% | +8.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $456,000 | +29.2% | 3,586 | +11.0% | 0.14% | +23.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $438,000 | +9.5% | 7,033 | +0.7% | 0.14% | +4.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $435,000 | +8.5% | 5,027 | +0.9% | 0.14% | +3.8% |
| AER | Buy | AERCAP HOLDINGS NV | $436,000 | +34.6% | 7,087 | +19.8% | 0.14% | +28.0% |
| WFC | Buy | WELLS FARGO CO NEW | $432,000 | +12.8% | 8,021 | +5.6% | 0.14% | +7.9% |
| AAPL | Buy | APPLE INC | $430,000 | +37.8% | 1,465 | +5.3% | 0.14% | +31.1% |
| EFV | Buy | ISHARES TReafe value etf | $425,000 | +7.3% | 8,518 | +1.9% | 0.13% | +2.3% |
| HON | Buy | HONEYWELL INTL INC | $420,000 | +9.7% | 2,373 | +4.8% | 0.13% | +4.8% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $421,000 | +7.9% | 19,983 | +10.3% | 0.13% | +2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $414,000 | +16.6% | 2,840 | +3.5% | 0.13% | +11.1% |
| MCD | Buy | MCDONALDS CORP | $412,000 | -5.9% | 2,085 | +2.3% | 0.13% | -10.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $408,000 | +17.6% | 3,898 | +4.4% | 0.13% | +12.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $403,000 | +13.5% | 4,256 | +4.3% | 0.13% | +8.5% |
| NOW | New | SERVICENOW INC | $403,000 | – | 1,429 | +100.0% | 0.13% | – |
| CRM | New | SALESFORCE COM INC | $404,000 | – | 2,487 | +100.0% | 0.13% | – |
| MSCI | Buy | MSCI INC | $395,000 | +22.7% | 1,531 | +3.7% | 0.12% | +17.0% |
| OMCL | Buy | OMNICELL INC | $393,000 | +32.3% | 4,805 | +16.8% | 0.12% | +25.5% |
| PG | Buy | PROCTER & GAMBLE CO | $388,000 | +4.6% | 3,104 | +4.2% | 0.12% | 0.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $383,000 | +8.5% | 2,275 | +5.4% | 0.12% | +3.4% |
| PSN | New | PARSONS CORPORATION | $381,000 | – | 9,229 | +100.0% | 0.12% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $377,000 | – | 5,579 | +100.0% | 0.12% | – |
| BKNG | Buy | BOOKING HLDGS INC | $364,000 | +6.7% | 177 | +1.7% | 0.11% | +1.8% |
| DORM | Buy | DORMAN PRODUCTS INC | $357,000 | +25.3% | 4,712 | +31.7% | 0.11% | +19.1% |
| SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $337,000 | +31.1% | 11,809 | +31.2% | 0.11% | +24.7% |
| USMV | New | ISHARES TRmsci min vol etf | $334,000 | – | 5,091 | +100.0% | 0.10% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $328,000 | -15.7% | 68,163 | +6.2% | 0.10% | -19.5% |
| MCK | Buy | MCKESSON CORP | $325,000 | +29.0% | 2,352 | +27.3% | 0.10% | +22.9% |
| ADI | Buy | ANALOG DEVICES INC | $319,000 | +9.2% | 2,684 | +2.6% | 0.10% | +4.2% |
| CSCO | New | CISCO SYS INC | $304,000 | – | 6,345 | +100.0% | 0.10% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $298,000 | +9.6% | 3,128 | +3.1% | 0.09% | +4.4% |
| GLPG | Buy | GALAPAGOS NVspon adr | $296,000 | +48.0% | 1,431 | +9.2% | 0.09% | +40.9% |
| PAYX | Buy | PAYCHEX INC | $277,000 | +5.3% | 3,261 | +2.7% | 0.09% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $270,000 | +17.4% | 1,740 | +8.9% | 0.08% | +11.8% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $267,000 | +7.7% | 6,894 | +9.8% | 0.08% | +2.4% |
| GKOS | Buy | GLAUKOS CORP | $268,000 | +1.5% | 4,919 | +16.7% | 0.08% | -3.4% |
| RTN | Buy | RAYTHEON CO | $254,000 | +14.9% | 1,156 | +2.7% | 0.08% | +9.6% |
| CZZ | Buy | COSAN LTD | $255,000 | +66.7% | 11,181 | +8.8% | 0.08% | +60.0% |
| COG | Buy | CABOT OIL & GAS CORP | $249,000 | +9.2% | 14,329 | +10.5% | 0.08% | +4.0% |
| ROG | New | ROGERS CORP | $243,000 | – | 1,949 | +100.0% | 0.08% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $240,000 | – | 2,581 | +100.0% | 0.08% | – |
| UN | Buy | UNILEVER N V | $233,000 | -1.7% | 4,057 | +2.8% | 0.07% | -6.4% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $228,000 | – | 4,572 | +100.0% | 0.07% | – |
| CLB | Buy | CORE LABORATORIES N V | $222,000 | -14.3% | 5,888 | +5.9% | 0.07% | -17.6% |
| ARGX | New | ARGENX SEsponsored adr | $223,000 | – | 1,387 | +100.0% | 0.07% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $211,000 | – | 2,836 | +100.0% | 0.07% | – |
| ALLE | New | ALLEGION PUB LTD CO | $205,000 | – | 1,646 | +100.0% | 0.06% | – |
| MELI | New | MERCADOLIBRE INC | $204,000 | – | 356 | +100.0% | 0.06% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $205,000 | +45.4% | 31,119 | +8.4% | 0.06% | +39.1% |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $181,000 | – | 10,016 | +100.0% | 0.06% | – |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $157,000 | – | 15,792 | +100.0% | 0.05% | – |
| BRFS | Buy | BRF SAsponsored adr | $118,000 | +4.4% | 13,564 | +9.6% | 0.04% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.