$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 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $10,749,000 | -8.4% | 190,590 | -10.2% | 2.98% | -12.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $7,623,000 | +2.7% | 201,130 | -6.8% | 2.12% | -2.4% |
| ESML | Sell | ISHARES TResg aware msci | $7,283,000 | +10.8% | 188,975 | -1.9% | 2.02% | +5.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $5,819,000 | -4.0% | 134,352 | -6.9% | 1.62% | -8.7% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $5,748,000 | -3.3% | 75,733 | -6.9% | 1.60% | -8.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $5,194,000 | -11.6% | 165,878 | -11.4% | 1.44% | -16.0% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $4,829,000 | -11.0% | 96,451 | -12.1% | 1.34% | -15.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,864,000 | +13.2% | 1,868 | -4.2% | 1.07% | +7.5% |
| ADSK | Sell | AUTODESK INC | $3,681,000 | -14.0% | 13,282 | -5.2% | 1.02% | -18.2% |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $3,649,000 | +4.1% | 106,023 | -9.0% | 1.01% | -1.0% |
| AAPL | Sell | APPLE INC | $2,847,000 | -12.9% | 23,308 | -5.4% | 0.79% | -17.3% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,638,000 | +2.7% | 59,505 | -2.4% | 0.73% | -2.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,623,000 | +5.6% | 9,496 | -0.2% | 0.73% | +0.3% |
| AVGO | Sell | BROADCOM INC | $2,608,000 | +4.3% | 5,625 | -1.5% | 0.72% | -0.8% |
| TWTR | Sell | TWITTER INC | $2,263,000 | +14.5% | 35,571 | -2.5% | 0.63% | +8.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,163,000 | -23.8% | 31,265 | -25.2% | 0.60% | -27.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,984,000 | -19.7% | 8,168 | -22.6% | 0.55% | -23.6% |
| ABBV | Sell | ABBVIE INC | $1,870,000 | -10.5% | 17,283 | -11.4% | 0.52% | -14.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,848,000 | +6.0% | 12,137 | -11.5% | 0.51% | +0.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,554,000 | -8.5% | 6,395 | -9.2% | 0.43% | -13.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,417,000 | -15.3% | 24,376 | -14.4% | 0.39% | -19.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,358,000 | -27.7% | 18,612 | -27.2% | 0.38% | -31.2% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $1,339,000 | -66.2% | 12,669 | -66.2% | 0.37% | -67.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,316,000 | +14.0% | 17,143 | -7.7% | 0.36% | +8.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,310,000 | +7.6% | 8,643 | -2.9% | 0.36% | +2.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,303,000 | +5.2% | 10,093 | -1.4% | 0.36% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,286,000 | -11.4% | 5,003 | -12.6% | 0.36% | -15.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,261,000 | +1.0% | 4,590 | -1.6% | 0.35% | -4.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,200,000 | +1.2% | 5,590 | -0.0% | 0.33% | -3.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,198,000 | +5.2% | 13,502 | -1.9% | 0.33% | -0.3% |
| PFE | Sell | PFIZER INC | $1,178,000 | -7.5% | 32,525 | -6.0% | 0.33% | -12.1% |
| NOW | Sell | SERVICENOW INC | $1,144,000 | -9.9% | 2,288 | -0.9% | 0.32% | -14.3% |
| T | Sell | AT&T INC | $1,135,000 | -19.6% | 37,481 | -23.6% | 0.32% | -23.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,106,000 | +10.8% | 10,189 | -6.2% | 0.31% | +5.5% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,078,000 | +9.4% | 12,552 | -2.7% | 0.30% | +3.8% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,008,000 | +7.1% | 13,421 | -1.1% | 0.28% | +1.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,009,000 | +17.6% | 9,627 | -5.2% | 0.28% | +11.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $995,000 | -8.1% | 5,854 | -9.0% | 0.28% | -12.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $982,000 | -33.6% | 1,814 | -34.4% | 0.27% | -36.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $942,000 | -0.5% | 7,165 | -10.0% | 0.26% | -5.8% |
| CREE | Sell | CREE INC | $900,000 | +0.4% | 8,325 | -1.6% | 0.25% | -4.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $860,000 | +19.3% | 12,886 | -1.1% | 0.24% | +13.3% |
| GH | Sell | GUARDANT HEALTH INC | $844,000 | +16.6% | 5,530 | -1.5% | 0.23% | +10.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $830,000 | -9.7% | 6,127 | -7.2% | 0.23% | -14.2% |
| IT | Sell | GARTNER INC | $791,000 | +13.3% | 4,331 | -0.6% | 0.22% | +7.8% |
| CM | Sell | CANADIAN IMP BK COMM | $777,000 | -10.1% | 7,943 | -21.4% | 0.22% | -14.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $772,000 | -2.5% | 17,683 | -1.5% | 0.21% | -7.4% |
| SAP | Sell | SAP SEspon adr | $766,000 | -13.3% | 6,242 | -8.0% | 0.21% | -17.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $761,000 | +26.0% | 12,758 | -1.6% | 0.21% | +19.9% |
| MCD | Sell | MCDONALDS CORP | $694,000 | +1.6% | 3,099 | -2.6% | 0.19% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $696,000 | -26.0% | 4,233 | -29.1% | 0.19% | -29.8% |
| DISCA | Sell | DISCOVERY INC | $688,000 | +15.2% | 15,836 | -20.2% | 0.19% | +9.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $687,000 | -2.4% | 3,916 | -17.1% | 0.19% | -7.3% |
| MNRO | Sell | MONRO INC | $676,000 | +9.9% | 10,273 | -10.9% | 0.19% | +4.4% |
| BCE | Sell | BCE INC | $642,000 | -9.2% | 14,218 | -13.9% | 0.18% | -13.6% |
| ROG | Sell | ROGERS CORP | $635,000 | +8.7% | 3,373 | -10.2% | 0.18% | +2.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $625,000 | -10.2% | 16,126 | -13.1% | 0.17% | -14.8% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $620,000 | -12.3% | 25,247 | -12.4% | 0.17% | -16.5% |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $618,000 | -12.5% | 24,134 | -12.4% | 0.17% | -16.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $617,000 | +2.0% | 33,490 | -8.8% | 0.17% | -3.4% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $617,000 | -12.2% | 24,688 | -12.5% | 0.17% | -16.6% |
| LFUS | Sell | LITTELFUSE INC | $617,000 | -3.6% | 2,333 | -7.2% | 0.17% | -8.6% |
| BSJR | Sell | INVESCO EXCH TRD SLF IDX FD | $615,000 | -13.3% | 24,215 | -12.5% | 0.17% | -17.4% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $613,000 | -12.8% | 24,238 | -12.5% | 0.17% | -17.1% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $613,000 | -12.4% | 26,256 | -12.5% | 0.17% | -16.7% |
| SO | Sell | SOUTHERN CO | $608,000 | -29.2% | 9,784 | -30.0% | 0.17% | -32.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $606,000 | +11.8% | 14,728 | -20.8% | 0.17% | +6.3% |
| BSJS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $586,000 | -14.3% | 23,174 | -12.8% | 0.16% | -18.5% |
| CRNC | Sell | CERENCE INC | $583,000 | -12.7% | 6,503 | -2.1% | 0.16% | -16.9% |
| INTC | Sell | INTEL CORP | $548,000 | +2.2% | 8,560 | -20.5% | 0.15% | -3.2% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $539,000 | -5.8% | 30,155 | -28.8% | 0.15% | -10.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $534,000 | -10.7% | 5,537 | -15.2% | 0.15% | -15.4% |
| MDT | Sell | MEDTRONIC PLC | $518,000 | -17.1% | 4,383 | -17.9% | 0.14% | -21.3% |
| AMBA | Sell | AMBARELLA INC | $510,000 | -16.9% | 5,085 | -23.9% | 0.14% | -20.7% |
| AXGN | Sell | AXOGEN INC | $512,000 | -5.5% | 25,269 | -16.5% | 0.14% | -10.1% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $505,000 | -13.5% | 8,520 | -13.9% | 0.14% | -18.1% |
| DIS | Sell | DISNEY WALT CO | $501,000 | -5.1% | 2,715 | -6.8% | 0.14% | -9.7% |
| DORM | Sell | DORMAN PRODS INC | $493,000 | +17.9% | 4,803 | -0.2% | 0.14% | +12.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $477,000 | +14.1% | 30,345 | -8.2% | 0.13% | +8.2% |
| ACIW | Sell | ACI WORLDWIDE INC | $475,000 | -8.5% | 12,486 | -7.5% | 0.13% | -13.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $473,000 | -20.6% | 10,512 | -0.4% | 0.13% | -24.7% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $470,000 | -10.6% | 16,750 | -10.5% | 0.13% | -15.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $456,000 | -33.0% | 13,839 | -47.1% | 0.13% | -36.2% |
| GKOS | Sell | GLAUKOS CORP | $433,000 | -4.0% | 5,154 | -14.0% | 0.12% | -9.1% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $402,000 | -27.2% | 16,533 | -15.4% | 0.11% | -30.4% |
| MSCI | Sell | MSCI INC | $395,000 | -30.6% | 941 | -26.1% | 0.11% | -33.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $382,000 | +1.1% | 3,866 | -0.8% | 0.11% | -3.6% |
| OMCL | Sell | OMNICELL COM | $356,000 | +7.6% | 2,743 | -0.7% | 0.10% | +2.1% |
| IBMM | Sell | ISHARES TRibonds dec | $348,000 | -2.0% | 12,893 | -1.7% | 0.10% | -6.7% |
| IBML | Sell | ISHARES TRibonds dec2023 | $350,000 | -1.4% | 13,365 | -1.3% | 0.10% | -6.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $349,000 | -36.0% | 5,172 | -33.7% | 0.10% | -39.0% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $347,000 | -3.1% | 12,944 | -2.0% | 0.10% | -8.6% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $347,000 | -2.3% | 13,186 | -2.0% | 0.10% | -7.7% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $346,000 | -3.1% | 12,398 | -2.2% | 0.10% | -7.7% |
| IBMQ | Sell | ISHARES TRibonds dec 28 | $347,000 | -3.6% | 12,791 | -2.0% | 0.10% | -8.6% |
| IBMP | Sell | ISHARES TRibonds dec 27 | $347,000 | -3.3% | 12,882 | -2.1% | 0.10% | -8.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $341,000 | -48.6% | 2,561 | -51.3% | 0.10% | -51.0% |
| D | Sell | DOMINION ENERGY INC | $342,000 | -13.6% | 4,501 | -14.5% | 0.10% | -18.1% |
| TRP | Sell | TC ENERGY CORP | $333,000 | +5.7% | 7,280 | -5.9% | 0.09% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $317,000 | +9.3% | 1,089 | -0.1% | 0.09% | +3.5% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $315,000 | -26.4% | 4,980 | -28.9% | 0.09% | -30.4% |
| GIS | Sell | GENERAL MLS INC | $310,000 | -3.4% | 5,055 | -7.5% | 0.09% | -8.5% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $310,000 | -1.3% | 5,436 | -6.4% | 0.09% | -6.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $295,000 | -36.7% | 1,566 | -40.8% | 0.08% | -39.7% |
| PPL | Sell | PPL CORP | $289,000 | -8.5% | 10,012 | -10.6% | 0.08% | -13.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $281,000 | +16.1% | 9,631 | -6.5% | 0.08% | +9.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $268,000 | +3.9% | 891 | -0.9% | 0.07% | -1.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $267,000 | +4.3% | 3,721 | -0.6% | 0.07% | -1.3% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $267,000 | +6.8% | 4,821 | -0.4% | 0.07% | +1.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $258,000 | -36.8% | 4,082 | -38.0% | 0.07% | -39.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $255,000 | -3.0% | 2,501 | -2.5% | 0.07% | -7.8% |
| ORCL | Sell | ORACLE CORP | $254,000 | -35.7% | 3,613 | -40.9% | 0.07% | -39.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $252,000 | -29.8% | 12,183 | -45.3% | 0.07% | -33.3% |
| SPHY | Sell | SPDR SER TRportfli high yld | $246,000 | 0.0% | 9,257 | -0.5% | 0.07% | -5.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $245,000 | -6.1% | 1,629 | -1.2% | 0.07% | -10.5% |
| WMT | Sell | WALMART INC | $232,000 | -19.2% | 1,706 | -14.4% | 0.06% | -23.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $217,000 | -10.0% | 3,609 | -12.5% | 0.06% | -14.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $214,000 | +3.4% | 541 | -2.3% | 0.06% | -1.7% |
| MS | Sell | MORGAN STANLEY | $205,000 | -5.1% | 2,640 | -16.3% | 0.06% | -9.5% |
| QRTEA | Sell | QURATE RETAIL INC | $140,000 | +5.3% | 11,946 | -1.2% | 0.04% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $83,000 | +23.9% | 10,215 | -1.4% | 0.02% | +15.0% |
| ICLR | Exit | ICON PLC | $0 | – | -1,043 | -100.0% | -0.06% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -2,831 | -100.0% | -0.06% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,240 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,873 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,096 | -100.0% | -0.06% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,437 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,823 | -100.0% | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -449 | -100.0% | -0.06% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -3,425 | -100.0% | -0.06% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,052 | -100.0% | -0.07% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -274 | -100.0% | -0.07% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -3,568 | -100.0% | -0.07% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -3,443 | -100.0% | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,297 | -100.0% | -0.08% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -20,546 | -100.0% | -0.09% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -33,158 | -100.0% | -0.09% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -3,475 | -100.0% | -0.10% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -9,934 | -100.0% | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,367 | -100.0% | -0.19% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -21,197 | -100.0% | -0.20% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,114 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q2 2024 | 3.8% |
| ISHARES TR | 42 | Q2 2024 | 3.7% |
| ISHARES TR | 40 | Q4 2023 | 4.3% |
| ISHARES TR | 37 | Q2 2024 | 1.4% |
| UNITEDHEALTH GROUP INC | 35 | Q2 2024 | 1.3% |
| AMAZON COM INC | 35 | Q2 2024 | 3.0% |
| COMCAST CORP NEW | 35 | Q2 2024 | 1.0% |
| AUTODESK INC | 35 | Q2 2024 | 1.2% |
| META PLATFORMS INC | 35 | Q2 2024 | 1.4% |
| VERIZON COMMUNICATIONS INC | 35 | Q2 2024 | 1.1% |
View WRAPMANAGER INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-08 |
| 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 |
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.