$342 Million is the total value of WRAPMANAGER INC's 264 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDT | New | ISHARES TRibds dec28 etf | $1,995,000 | – | 67,501 | +100.0% | 0.58% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $698,000 | – | 21,197 | +100.0% | 0.20% | – |
| BSJS | New | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $684,000 | – | 26,584 | +100.0% | 0.20% | – |
| ILMN | New | ILLUMINA INC | $613,000 | – | 1,656 | +100.0% | 0.18% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $552,000 | – | 19,540 | +100.0% | 0.16% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $393,000 | – | 9,065 | +100.0% | 0.12% | – |
| IBMQ | New | ISHARES TRibonds dec 28 | $360,000 | – | 13,057 | +100.0% | 0.10% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $358,000 | – | 13,209 | +100.0% | 0.10% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $359,000 | – | 13,154 | +100.0% | 0.10% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $331,000 | – | 5,976 | +100.0% | 0.10% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $314,000 | – | 5,805 | +100.0% | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $309,000 | – | 4,008 | +100.0% | 0.09% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $290,000 | – | 1,090 | +100.0% | 0.08% | – |
| WMT | New | WALMART INC | $287,000 | – | 1,993 | +100.0% | 0.08% | – |
| USB | New | US BANCORP DEL | $286,000 | – | 6,132 | +100.0% | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $273,000 | – | 6,433 | +100.0% | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $272,000 | – | 1,031 | +100.0% | 0.08% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $266,000 | – | 1,670 | +100.0% | 0.08% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $261,000 | – | 1,649 | +100.0% | 0.08% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $258,000 | – | 899 | +100.0% | 0.08% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $248,000 | – | 7,371 | +100.0% | 0.07% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $236,000 | – | 6,798 | +100.0% | 0.07% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $231,000 | – | 1,242 | +100.0% | 0.07% | – |
| LOGI | New | LOGITECH INTL S A | $225,000 | – | 2,316 | +100.0% | 0.07% | – |
| IDXX | New | IDEXX LABS INC | $224,000 | – | 449 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $221,000 | – | 7,307 | +100.0% | 0.06% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $219,000 | – | 7,074 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEY | $216,000 | – | 3,154 | +100.0% | 0.06% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $216,000 | – | 2,437 | +100.0% | 0.06% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $214,000 | – | 5,586 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC | $209,000 | – | 1,370 | +100.0% | 0.06% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $204,000 | – | 2,818 | +100.0% | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $204,000 | – | 1,873 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $207,000 | – | 554 | +100.0% | 0.06% | – |
| RDY | New | DR REDDYS LABS LTDadr | $202,000 | – | 2,831 | +100.0% | 0.06% | – |
| ICLR | New | ICON PLC | $203,000 | – | 1,043 | +100.0% | 0.06% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $203,000 | – | 7,226 | +100.0% | 0.06% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $158,000 | – | 30,519 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.