WRAPMANAGER INC - Q1 2021 holdings

$360 Million is the total value of WRAPMANAGER INC's 284 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.6% .

 Value Shares↓ Weighting
SPAB BuySPDR SER TRportfolio agrgte$17,546,000
+3.7%
591,768
+7.7%
4.87%
-1.4%
SPIB BuySPDR SER TRportfolio intrmd$13,952,000
-1.3%
384,871
+1.2%
3.87%
-6.2%
ACWV BuyISHARES INCmsci gbl min vol$9,745,000
+8.2%
98,773
+6.3%
2.70%
+2.8%
ANGL BuyVANECK VECTORS ETF TRfallen angel hg$8,111,000
+10.2%
254,021
+10.8%
2.25%
+4.7%
SPMD BuySPDR SER TRportfolio s&p400$7,451,000
+21.3%
162,835
+7.1%
2.07%
+15.3%
SPSM BuySPDR SER TRportfolio s&p600$7,045,000
+30.1%
166,665
+10.2%
1.96%
+23.6%
MSFT BuyMICROSOFT CORP$6,613,000
+15.5%
28,048
+8.9%
1.84%
+9.7%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$6,390,000
+14.4%
145,966
+10.1%
1.77%
+8.6%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$5,977,000
+12.3%
169,039
+7.2%
1.66%
+6.7%
IGIB BuyISHARES TR$5,941,000
+19.3%
100,302
+24.5%
1.65%
+13.4%
FLOT BuyISHARES TRfltg rate nt etf$4,881,000
+16.7%
96,119
+16.6%
1.36%
+11.0%
FB BuyFACEBOOK INCcl a$4,421,000
+12.7%
15,011
+4.5%
1.23%
+7.1%
AMZN BuyAMAZON COM INC$4,372,000
+68.2%
1,413
+77.1%
1.21%
+59.8%
UNH BuyUNITEDHEALTH GROUP INC$4,142,000
+10.6%
11,131
+4.3%
1.15%
+5.2%
MBB BuyISHARES TRmbs etf$3,912,000
+25.9%
36,084
+27.9%
1.09%
+19.6%
ADBE BuyADOBE SYSTEMS INCORPORATED$3,455,000
-3.9%
7,268
+1.0%
0.96%
-8.7%
ABT BuyABBOTT LABS$3,385,000
+14.7%
28,242
+4.8%
0.94%
+9.1%
CMCSA BuyCOMCAST CORP NEWcl a$3,128,000
+8.6%
57,804
+5.1%
0.87%
+3.2%
EMB BuyISHARES TRjpmorgan usd emg$3,030,000
+10.9%
27,827
+18.1%
0.84%
+5.4%
MA BuyMASTERCARD INCORPORATEDcl a$2,731,000
+1.0%
7,670
+1.2%
0.76%
-4.1%
V BuyVISA INC$2,722,000
-0.2%
12,856
+3.1%
0.76%
-5.2%
IGSB BuyISHARES TR$2,560,000
+22.6%
46,813
+23.7%
0.71%
+16.6%
IBDS BuyISHARES TRibonds 27 etf$2,062,000
-1.9%
77,169
+1.2%
0.57%
-6.8%
IBDQ BuyISHARES TRibonds dec25 etf$2,047,000
-0.8%
76,284
+1.2%
0.57%
-5.8%
IBDR BuyISHARES TRibonds dec2026$2,046,000
-1.6%
77,609
+1.1%
0.57%
-6.4%
IBDP BuyISHARES TRibonds dec24 etf$2,044,000
+0.4%
77,453
+1.2%
0.57%
-4.5%
IBDO BuyISHARES TRibonds dec23 etf$2,017,000
+0.6%
77,149
+1.1%
0.56%
-4.3%
ZTS BuyZOETIS INCcl a$2,014,000
-4.1%
12,791
+0.8%
0.56%
-9.0%
IBDN BuyISHARES TRibonds dec22 etf$1,994,000
+0.8%
78,309
+1.2%
0.55%
-4.3%
VRTX BuyVERTEX PHARMACEUTICALS INC$1,991,000
+12.4%
9,266
+23.6%
0.55%
+7.0%
IBDT BuyISHARES TRibds dec28 etf$1,936,000
-3.0%
68,360
+1.3%
0.54%
-7.9%
BAB BuyINVESCO EXCH TRADED FD TR IItaxable mun bd$1,891,000
+20.3%
59,042
+25.8%
0.52%
+14.4%
QLTA BuyISHARES TRa rate cp bd etf$1,842,000
+14.3%
33,231
+20.6%
0.51%
+8.5%
CRM BuySALESFORCE COM INC$1,751,000
+22.4%
8,263
+28.6%
0.49%
+16.3%
SBUX BuySTARBUCKS CORP$1,644,000
+2.2%
15,044
+0.1%
0.46%
-3.0%
CSCO BuyCISCO SYS INC$1,402,000
+28.6%
27,106
+11.3%
0.39%
+22.3%
HD BuyHOME DEPOT INC$1,353,000
+33.3%
4,433
+16.0%
0.38%
+27.0%
BAC BuyBK OF AMERICA CORP$1,339,000
+35.1%
34,619
+5.8%
0.37%
+28.7%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,299,000
+1.6%
5,728
+4.3%
0.36%
-3.2%
NKE BuyNIKE INCcl b$1,247,000
-3.0%
9,380
+3.2%
0.35%
-8.0%
LHX BuyL3HARRIS TECHNOLOGIES INC$1,227,000
+9.7%
6,053
+2.2%
0.34%
+4.3%
GOOGL BuyALPHABET INCcap stk cl a$1,205,000
+25.9%
584
+7.0%
0.33%
+19.7%
PEP BuyPEPSICO INC$1,179,000
+0.9%
8,333
+5.7%
0.33%
-4.1%
BIIB BuyBIOGEN INC$1,135,000
+23.6%
4,059
+8.2%
0.32%
+17.5%
AMGN BuyAMGEN INC$1,070,000
+8.5%
4,302
+0.3%
0.30%
+3.1%
PFF BuyISHARES TRpfd and incm sec$1,066,000
+17.3%
27,766
+17.6%
0.30%
+11.7%
NFLX NewNETFLIX INC$1,043,0001,999
+100.0%
0.29%
GILD BuyGILEAD SCIENCES INC$1,016,000
+30.3%
15,714
+17.4%
0.28%
+23.7%
VBR BuyVANGUARD INDEX FDSsm cp val etf$956,000
+22.7%
5,774
+5.5%
0.26%
+16.7%
CTXS BuyCITRIX SYS INC$928,000
+8.8%
6,615
+0.9%
0.26%
+3.6%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$909,000
+14.9%
6,742
+1.4%
0.25%
+9.1%
ASML BuyASML HOLDING N V$856,000
+34.4%
1,386
+6.0%
0.24%
+28.0%
MRK BuyMERCK & CO. INC$853,000
+5.4%
11,071
+11.9%
0.24%
+0.4%
CCI BuyCROWN CASTLE INTL CORP NEW$817,000
+68.1%
4,744
+55.3%
0.23%
+59.9%
SLYV BuySPDR SER TRs&p 600 smcp val$816,000
+31.4%
9,949
+6.0%
0.23%
+24.9%
HON BuyHONEYWELL INTL INC$810,000
+31.5%
3,734
+28.9%
0.22%
+25.0%
MDYV BuySPDR SER TRs&p 400 mdcp val$731,000
+19.2%
11,173
+1.1%
0.20%
+13.4%
XOM BuyEXXON MOBIL CORP$707,000
+40.8%
12,661
+3.9%
0.20%
+33.3%
ISRG BuyINTUITIVE SURGICAL INC$677,000
-9.6%
916
+0.1%
0.19%
-14.2%
UL BuyUNILEVER PLCspon adr new$669,000
-5.2%
11,984
+2.5%
0.19%
-9.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$650,000
+27.5%
2,545
+15.7%
0.18%
+20.8%
NVDA BuyNVIDIA CORPORATION$647,000
+13.9%
1,211
+11.4%
0.18%
+8.4%
ILMN BuyILLUMINA INC$641,000
+4.6%
1,669
+0.8%
0.18%
-0.6%
RBA BuyRITCHIE BROS AUCTIONEERS$641,000
+131.4%
10,948
+174.8%
0.18%
+119.8%
USB BuyUS BANCORP DEL$635,000
+122.0%
11,472
+87.1%
0.18%
+109.5%
ENB BuyENBRIDGE INC$614,000
+38.6%
16,859
+21.7%
0.17%
+31.8%
TSLA NewTESLA INC$571,000855
+100.0%
0.16%
EVOP BuyEVO PMTS INC$566,000
+42.9%
20,572
+40.4%
0.16%
+35.3%
RAMP BuyLIVERAMP HLDGS INC$552,000
+9.5%
10,645
+54.5%
0.15%
+4.1%
UNP BuyUNION PAC CORP$546,000
+82.6%
2,477
+72.6%
0.15%
+74.7%
FEYE BuyFIREEYE INC$545,000
-12.2%
27,844
+3.4%
0.15%
-16.6%
ARGX BuyARGENX SEsponsored adr$544,000
+22.0%
1,976
+30.4%
0.15%
+16.2%
NICE BuyNICE LTDsponsored adr$539,000
+0.7%
2,474
+31.0%
0.15%
-3.8%
WFC BuyWELLS FARGO CO NEW$519,000
+134.8%
13,273
+81.6%
0.14%
+121.5%
LNTH NewLANTHEUS HLDGS INC$511,00023,918
+100.0%
0.14%
TWOU Buy2U INC$504,000
+7.0%
13,185
+11.9%
0.14%
+1.4%
VRRM NewVERRA MOBILITY CORP$495,00036,575
+100.0%
0.14%
NUSC BuyNUSHARES ETF TRnuveen esg smlcp$489,000
+128.5%
11,355
+103.3%
0.14%
+119.4%
DD BuyDUPONT DE NEMOURS INC$462,000
+40.9%
5,977
+29.4%
0.13%
+33.3%
MELI BuyMERCADOLIBRE INC$459,000
+12.2%
312
+27.9%
0.13%
+6.7%
KO BuyCOCA COLA CO$451,000
+11.1%
8,559
+15.7%
0.12%
+5.0%
ADI BuyANALOG DEVICES INC$451,000
+8.7%
2,908
+3.6%
0.12%
+3.3%
PSN BuyPARSONS CORPORATION$443,000
+52.2%
10,943
+37.1%
0.12%
+44.7%
AJG BuyGALLAGHER ARTHUR J & CO$423,000
+5.0%
3,392
+4.0%
0.12%
-0.8%
CTT BuyCATCHMARK TIMBER TR INCcl a$415,000
+9.5%
40,720
+0.7%
0.12%
+3.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC$416,000
+16.2%
911
+18.6%
0.12%
+9.5%
AIMC BuyALTRA INDL MOTION CORP$411,000
+24.2%
7,428
+24.3%
0.11%
+17.5%
GS BuyGOLDMAN SACHS GROUP INC$407,000
+49.6%
1,244
+20.7%
0.11%
+43.0%
SBSW BuySIBANYE STILLWATER LTDsponsored adr$408,000
+46.8%
22,857
+30.8%
0.11%
+39.5%
NXPI BuyNXP SEMICONDUCTORS N V$402,000
+51.1%
1,999
+19.7%
0.11%
+43.6%
AEP BuyAMERICAN ELEC PWR CO INC$393,000
+8.3%
4,644
+6.5%
0.11%
+2.8%
AMWD BuyAMERICAN WOODMARK CORPORATIO$387,000
+5.7%
3,926
+0.5%
0.11%0.0%
MEG BuyMONTROSE ENVIRONMENTAL GROUP$377,000
+72.1%
7,521
+6.3%
0.10%
+64.1%
GBT BuyGLOBAL BLOOD THERAPEUTICS IN$380,000
-3.3%
9,330
+2.9%
0.10%
-8.7%
MCHP BuyMICROCHIP TECHNOLOGY INC.$371,000
+16.7%
2,392
+4.0%
0.10%
+10.8%
FRPT BuyFRESHPET INC$366,000
+12.3%
2,304
+0.2%
0.10%
+7.4%
FIBK BuyFIRST INTST BANCSYSTEM INC$368,000
+14.3%
7,998
+1.2%
0.10%
+8.5%
KN BuyKNOWLES CORP$363,000
+14.9%
17,336
+0.9%
0.10%
+9.8%
SLAB BuySILICON LABORATORIES INC$355,000
+11.6%
2,519
+0.9%
0.10%
+6.5%
NEE BuyNEXTERA ENERGY INC$352,000
+13.9%
4,656
+16.2%
0.10%
+8.9%
TSN BuyTYSON FOODS INCcl a$353,000
+19.7%
4,747
+3.8%
0.10%
+14.0%
HDB BuyHDFC BANK LTDsponsored ads$350,000
+71.6%
4,507
+59.9%
0.10%
+61.7%
LOPE BuyGRAND CANYON ED INC$346,000
+19.3%
3,231
+3.6%
0.10%
+12.9%
NEO BuyNEOGENOMICS INC$342,000
-9.8%
7,090
+0.8%
0.10%
-14.4%
VITL NewVITAL FARMS INC$332,00015,181
+100.0%
0.09%
HTLD BuyHEARTLAND EXPRESS INC$332,000
+70.3%
16,953
+57.6%
0.09%
+61.4%
QCOM BuyQUALCOMM INC$333,000
+59.3%
2,511
+83.3%
0.09%
+50.8%
SHE NewSPDR SER TRssga gnder etf$329,0003,467
+100.0%
0.09%
LOGI BuyLOGITECH INTL S A$321,000
+42.7%
3,076
+32.8%
0.09%
+34.8%
ABC BuyAMERISOURCEBERGEN CORP$322,000
+22.9%
2,728
+1.9%
0.09%
+15.6%
BK BuyBANK NEW YORK MELLON CORP$313,000
+14.7%
6,615
+2.8%
0.09%
+8.8%
DOX BuyAMDOCS LTD$309,000
+0.3%
4,398
+1.4%
0.09%
-4.4%
CX BuyCEMEX SAB DE CVspon adr new$295,000
+86.7%
42,392
+38.9%
0.08%
+78.3%
DAC NewDANAOS CORPORATION$293,0005,915
+100.0%
0.08%
CRBN NewISHARES TRmsci lw crb tg$288,0001,845
+100.0%
0.08%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$284,000
+14.5%
7,699
+4.4%
0.08%
+9.7%
VNET Buy21VIANET GROUP INCsponsored ads a$286,000
+21.2%
8,843
+30.1%
0.08%
+14.5%
TX NewTERNIUM SAsponsored ads$283,0007,292
+100.0%
0.08%
PKX NewPOSCOsponsored adr$286,0003,961
+100.0%
0.08%
NUE NewNUCOR CORP$283,0003,530
+100.0%
0.08%
VIPS BuyVIPSHOP HOLDINGS LIMITEDsponsored ads a$283,000
+39.4%
9,472
+31.1%
0.08%
+33.9%
DOCU NewDOCUSIGN INC$277,0001,367
+100.0%
0.08%
MMM Buy3M CO$274,000
+26.9%
1,422
+15.3%
0.08%
+20.6%
EFV BuyISHARES TReafe value etf$274,000
+13.2%
5,373
+4.7%
0.08%
+7.0%
LMT NewLOCKHEED MARTIN CORP$267,000723
+100.0%
0.07%
DEO BuyDIAGEO PLCspon adr new$262,000
+13.4%
1,598
+10.1%
0.07%
+9.0%
SQM NewSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$263,0004,964
+100.0%
0.07%
ESGU NewISHARES TResg awr msci usa$263,0002,896
+100.0%
0.07%
RTX BuyRAYTHEON TECHNOLOGIES CORP$262,000
+15.9%
3,393
+7.4%
0.07%
+10.6%
RIO NewRIO TINTO PLCsponsored adr$263,0003,385
+100.0%
0.07%
NVS BuyNOVARTIS AGsponsored adr$261,000
-6.8%
3,059
+3.3%
0.07%
-12.2%
NEOG BuyNEOGEN CORP$256,000
+12.3%
2,884
+0.3%
0.07%
+6.0%
MT NewARCELORMITTAL SA LUXEMBOURGny registry sh$254,0008,722
+100.0%
0.07%
EFG BuyISHARES TReafe grwth etf$251,000
+1.2%
2,503
+1.7%
0.07%
-2.8%
CAH BuyCARDINAL HEALTH INC$253,000
+15.0%
4,165
+1.5%
0.07%
+9.4%
TTM NewTATA MTRS LTDsponsored adr$250,00012,009
+100.0%
0.07%
CVS BuyCVS HEALTH CORP$248,000
+12.7%
3,297
+2.3%
0.07%
+7.8%
MMYT NewMAKEMYTRIP LIMITED MAURITIUS$248,0007,855
+100.0%
0.07%
BX NewBLACKSTONE GROUP INC$248,0003,322
+100.0%
0.07%
IBN NewICICI BANK LIMITEDadr$246,00015,371
+100.0%
0.07%
CRH NewCRH PLCadr$244,0005,199
+100.0%
0.07%
SONY NewSONY CORPsponsored adr$243,0002,291
+100.0%
0.07%
OMC NewOMNICOM GROUP INC$239,0003,223
+100.0%
0.07%
ABB NewABB LTDsponsored adr$238,0007,801
+100.0%
0.07%
SID NewCOMPANHIA SIDERURGICA NACIONsponsored adr$234,00034,936
+100.0%
0.06%
INGR NewINGREDION INC$233,0002,587
+100.0%
0.06%
RYAAY NewRYANAIR HOLDINGS PLCsponsored ads$236,0002,052
+100.0%
0.06%
HTHT NewHUAZHU GROUP LTDsponsored ads$235,0004,276
+100.0%
0.06%
BNTX NewBIONTECH SEsponsored ads$235,0002,155
+100.0%
0.06%
EDU BuyNEW ORIENTAL ED & TECHNOLOGYspon adr$229,000
-0.9%
16,325
+1214.4%
0.06%
-4.5%
JNPR BuyJUNIPER NETWORKS INC$230,000
+14.4%
9,076
+1.4%
0.06%
+8.5%
SPYX NewSPDR SER TRspdr s&p 500 etf$230,0002,345
+100.0%
0.06%
BBVA NewBANCO BILBAO VIZCAYA ARGENTAsponsored adr$224,00042,907
+100.0%
0.06%
NFG NewNATIONAL FUEL GAS CO$220,0004,410
+100.0%
0.06%
COP NewCONOCOPHILLIPS$215,0004,057
+100.0%
0.06%
SSD NewSIMPSON MFG INC$212,0002,046
+100.0%
0.06%
MCK NewMCKESSON CORP$214,0001,096
+100.0%
0.06%
NTRS NewNORTHERN TR CORP$212,0002,019
+100.0%
0.06%
SJM NewSMUCKER J M CO$208,0001,643
+100.0%
0.06%
PCTY BuyPAYLOCITY HLDG CORP$210,000
-12.5%
1,167
+0.3%
0.06%
-17.1%
UGI NewUGI CORP NEW$208,0005,078
+100.0%
0.06%
ITUB NewITAU UNIBANCO HLDG S Aspon adr rep pfd$131,00026,389
+100.0%
0.04%
SAN NewBANCO SANTANDER S.A.adr$121,00035,370
+100.0%
0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR39Q3 20234.3%
ISHARES TR39Q3 20233.8%
ISHARES TR39Q3 20233.7%
ISHARES TR34Q2 20229.6%
ISHARES TR34Q2 20224.9%
ISHARES TR34Q3 20231.4%
ISHARES TR33Q2 20220.8%
UNITEDHEALTH GROUP INC32Q3 20231.3%
COMCAST CORP NEW32Q3 20231.0%
AMAZON COM INC32Q3 20232.1%

View WRAPMANAGER INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
SC 13G/A2024-02-08
13F-HR2024-02-07
13F-HR2023-11-06
13F-HR2023-08-08
13F-HR2023-05-08
13F-HR2023-02-06
13F-HR2022-11-14
13F-HR2022-08-05
13F-HR2022-05-10

View WRAPMANAGER INC's complete filings history.

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