$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDS | New | ISHARES TRibonds etf | $2,178,000 | – | 83,742 | +100.0% | 0.68% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $1,451,000 | – | 36,391 | +100.0% | 0.46% | – |
| BSJR | New | INVESCO EXCH TRD SLF IDX FD | $1,107,000 | – | 43,525 | +100.0% | 0.35% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $985,000 | – | 17,684 | +100.0% | 0.31% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $535,000 | – | 3,432 | +100.0% | 0.17% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $514,000 | – | 18,901 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| USMV | New | ISHARES TRmsci min vol etf | $334,000 | – | 5,091 | +100.0% | 0.10% | – |
| CSCO | New | CISCO SYS INC | $304,000 | – | 6,345 | +100.0% | 0.10% | – |
| 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% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $228,000 | – | 4,572 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
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.