$388 Million is the total value of WRAPMANAGER INC's 295 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPAB | Buy | SPDR SER TRportfolio agrgte | $18,260,000 | +4.1% | 608,450 | +2.8% | 4.70% | -3.4% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $13,845,000 | -0.8% | 377,244 | -2.0% | 3.57% | -7.9% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $11,806,000 | +9.8% | 187,483 | -1.6% | 3.04% | +2.0% |
ACWV | Buy | ISHARES INCmsci gbl min vol | $10,651,000 | +9.3% | 103,551 | +4.8% | 2.74% | +1.5% |
ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $8,249,000 | +1.7% | 250,719 | -1.3% | 2.13% | -5.6% |
MSFT | Buy | MICROSOFT CORP | $7,759,000 | +17.3% | 28,640 | +2.1% | 2.00% | +8.9% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $7,566,000 | +1.5% | 160,253 | -1.6% | 1.95% | -5.7% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,431,000 | +24.3% | 201,973 | +19.5% | 1.92% | +15.4% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $7,360,000 | -3.5% | 186,141 | -7.5% | 1.90% | -10.3% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,105,000 | +11.2% | 156,163 | +7.0% | 1.83% | +3.3% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $6,990,000 | -0.8% | 159,088 | -4.5% | 1.80% | -7.9% |
ESML | Sell | ISHARES TResg aware msci | $6,973,000 | -4.3% | 172,725 | -8.6% | 1.80% | -11.1% |
IGIB | Buy | ISHARES TR | $6,508,000 | +9.5% | 107,527 | +7.2% | 1.68% | +1.7% |
ESGE | Buy | ISHARES INCesg awr msci em | $6,120,000 | +5.2% | 135,538 | +0.9% | 1.58% | -2.4% |
ESGD | Buy | ISHARES TResg aw msci eafe | $5,994,000 | +4.3% | 75,840 | +0.1% | 1.54% | -3.1% |
FB | Buy | FACEBOOK INCcl a | $5,299,000 | +19.9% | 15,239 | +1.5% | 1.36% | +11.2% |
NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $5,241,000 | +8.5% | 95,891 | -0.6% | 1.35% | +0.8% |
AMZN | Buy | AMAZON COM INC | $5,219,000 | +19.4% | 1,517 | +7.4% | 1.34% | +10.9% |
SPSB | Sell | SPDR SER TRportfolio short | $5,043,000 | -2.9% | 161,129 | -2.9% | 1.30% | -9.8% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $5,030,000 | +3.1% | 98,979 | +3.0% | 1.30% | -4.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $4,749,000 | +22.9% | 1,895 | +1.4% | 1.22% | +14.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,511,000 | +8.9% | 11,265 | +1.2% | 1.16% | +1.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,320,000 | +25.0% | 7,377 | +1.5% | 1.11% | +16.1% |
MBB | Buy | ISHARES TRmbs etf | $4,112,000 | +5.1% | 37,994 | +5.3% | 1.06% | -2.4% |
ADSK | Buy | AUTODESK INC | $3,918,000 | +6.4% | 13,421 | +1.0% | 1.01% | -1.2% |
NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $3,435,000 | -5.9% | 94,730 | -10.7% | 0.88% | -12.6% |
ABT | Buy | ABBOTT LABS | $3,411,000 | +0.8% | 29,421 | +4.2% | 0.88% | -6.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,295,000 | +5.3% | 57,790 | -0.0% | 0.85% | -2.2% |
AAPL | Buy | APPLE INC | $3,220,000 | +13.1% | 23,510 | +0.9% | 0.83% | +5.1% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $3,192,000 | +5.3% | 28,381 | +2.0% | 0.82% | -2.1% |
V | Buy | VISA INC | $3,066,000 | +12.6% | 13,114 | +2.0% | 0.79% | +4.6% |
AVGO | Buy | BROADCOM INC | $2,953,000 | +13.2% | 6,192 | +10.1% | 0.76% | +5.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,888,000 | +10.1% | 9,796 | +3.2% | 0.74% | +2.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,845,000 | +4.2% | 7,793 | +1.6% | 0.73% | -3.3% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,738,000 | +3.8% | 56,335 | -5.3% | 0.71% | -3.6% |
IGSB | Buy | ISHARES TR | $2,666,000 | +4.1% | 48,632 | +3.9% | 0.69% | -3.4% |
TWTR | Buy | TWITTER INC | $2,459,000 | +8.7% | 35,734 | +0.5% | 0.63% | +1.0% |
PYPL | Buy | PAYPAL HLDGS INC | $2,410,000 | +21.5% | 8,269 | +1.2% | 0.62% | +12.7% |
ZTS | Sell | ZOETIS INCcl a | $2,198,000 | +9.1% | 11,797 | -7.8% | 0.57% | +1.3% |
BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,106,000 | +11.4% | 63,458 | +7.5% | 0.54% | +3.4% |
CRM | Buy | SALESFORCE COM INC | $2,078,000 | +18.7% | 8,505 | +2.9% | 0.54% | +10.1% |
IBDS | Sell | ISHARES TRibonds 27 etf | $2,056,000 | -0.3% | 75,998 | -1.5% | 0.53% | -7.3% |
QLTA | Buy | ISHARES TRa rate cp bd etf | $2,036,000 | +10.5% | 35,806 | +7.7% | 0.52% | +2.7% |
IBDR | Sell | ISHARES TRibonds dec2026 | $2,034,000 | -0.6% | 76,439 | -1.5% | 0.52% | -7.7% |
IBDQ | Sell | ISHARES TRibonds dec25 etf | $2,029,000 | -0.9% | 75,165 | -1.5% | 0.52% | -7.9% |
IBDP | Sell | ISHARES TRibonds dec24 etf | $2,012,000 | -1.6% | 76,309 | -1.5% | 0.52% | -8.6% |
IBDO | Sell | ISHARES TRibonds dec23 etf | $1,983,000 | -1.7% | 76,041 | -1.4% | 0.51% | -8.8% |
ABBV | Buy | ABBVIE INC | $1,978,000 | +5.8% | 17,564 | +1.6% | 0.51% | -1.7% |
IBDN | Sell | ISHARES TRibonds dec22 etf | $1,959,000 | -1.8% | 77,144 | -1.5% | 0.50% | -8.7% |
IBDT | Sell | ISHARES TRibds dec28 etf | $1,945,000 | +0.5% | 67,307 | -1.5% | 0.50% | -6.7% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,876,000 | -5.8% | 9,302 | +0.4% | 0.48% | -12.7% |
JPM | Sell | JPMORGAN CHASE & CO | $1,864,000 | +0.9% | 11,983 | -1.3% | 0.48% | -6.4% |
SBUX | Buy | STARBUCKS CORP | $1,711,000 | +4.1% | 15,302 | +1.7% | 0.44% | -3.3% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,685,000 | +8.4% | 6,206 | -3.0% | 0.43% | +0.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,551,000 | +28.7% | 635 | +8.7% | 0.40% | +19.8% |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,519,000 | – | 17,277 | +100.0% | 0.39% | – |
HD | Buy | HOME DEPOT INC | $1,507,000 | +11.4% | 4,725 | +6.6% | 0.39% | +3.2% |
NKE | Buy | NIKE INCcl b | $1,476,000 | +18.4% | 9,555 | +1.9% | 0.38% | +9.8% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,457,000 | +13.3% | 5,081 | +1.6% | 0.38% | +5.0% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,450,000 | +15.0% | 5,004 | +9.0% | 0.37% | +6.9% |
BIIB | Buy | BIOGEN INC | $1,417,000 | +24.8% | 4,092 | +0.8% | 0.36% | +15.9% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,402,000 | +16.8% | 5,933 | +6.1% | 0.36% | +8.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,400,000 | -1.2% | 24,986 | +2.5% | 0.36% | -8.1% |
PFE | Buy | PFIZER INC | $1,381,000 | +17.2% | 35,269 | +8.4% | 0.36% | +8.9% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,378,000 | +12.3% | 6,374 | +5.3% | 0.36% | +4.1% |
TEL | Buy | TE CONNECTIVITY LTD | $1,371,000 | +5.2% | 10,142 | +0.5% | 0.35% | -2.5% |
CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $1,358,000 | +1.4% | 12,854 | +1.5% | 0.35% | -5.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,308,000 | +31.5% | 6,290 | +7.4% | 0.34% | +22.1% |
PEP | Buy | PEPSICO INC | $1,305,000 | +10.7% | 8,809 | +5.7% | 0.34% | +2.8% |
NOW | Buy | SERVICENOW INC | $1,288,000 | +12.6% | 2,343 | +2.4% | 0.33% | +4.4% |
GILD | Buy | GILEAD SCIENCES INC | $1,276,000 | +25.6% | 18,531 | +17.9% | 0.33% | +16.7% |
PM | Sell | PHILIP MORRIS INTL INC | $1,273,000 | +6.3% | 12,840 | -4.9% | 0.33% | -1.2% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,235,000 | -42.9% | 16,771 | -46.4% | 0.32% | -47.0% |
MRK | Buy | MERCK & CO INC | $1,227,000 | +43.8% | 15,774 | +42.5% | 0.32% | +33.3% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,213,000 | -7.4% | 7,645 | -11.5% | 0.31% | -14.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,185,000 | -8.8% | 5,225 | -8.8% | 0.30% | -15.5% |
BAC | Sell | BK OF AMERICA CORP | $1,178,000 | -12.0% | 28,580 | -17.4% | 0.30% | -18.3% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,163,000 | +7.9% | 13,105 | +4.4% | 0.30% | +0.3% |
CVX | Buy | CHEVRON CORP NEW | $1,148,000 | +13.8% | 10,958 | +13.8% | 0.30% | +5.7% |
PFF | Buy | ISHARES TRpfd and incm sec | $1,123,000 | +5.3% | 28,555 | +2.8% | 0.29% | -2.4% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $1,118,000 | +13.8% | 1,829 | +0.8% | 0.29% | +5.5% |
NFLX | Buy | NETFLIX INC | $1,097,000 | +5.2% | 2,077 | +3.9% | 0.28% | -2.1% |
NVDA | Buy | NVIDIA CORPORATION | $1,083,000 | +67.4% | 1,353 | +11.7% | 0.28% | +55.0% |
CSCO | Sell | CISCO SYS INC | $1,081,000 | -22.9% | 20,390 | -24.8% | 0.28% | -28.3% |
WFC | Buy | WELLS FARGO CO NEW | $1,076,000 | +107.3% | 23,763 | +79.0% | 0.28% | +92.4% |
HON | Buy | HONEYWELL INTL INC | $1,069,000 | +32.0% | 4,876 | +30.6% | 0.28% | +22.2% |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,061,000 | +5.3% | 13,682 | +1.9% | 0.27% | -2.5% |
ASML | Buy | ASML HOLDING N V | $1,033,000 | +20.7% | 1,495 | +7.9% | 0.27% | +11.8% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $997,000 | +4.3% | 5,742 | -0.6% | 0.26% | -3.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $943,000 | +0.1% | 6,857 | -4.3% | 0.24% | -6.9% |
T | Sell | AT&T INC | $938,000 | -17.4% | 32,598 | -13.0% | 0.24% | -23.2% |
WDC | Buy | WESTERN DIGITAL CORP. | $926,000 | +7.7% | 13,014 | +1.0% | 0.24% | 0.0% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $921,000 | +1.3% | 6,557 | -2.7% | 0.24% | -6.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $913,000 | -17.5% | 8,080 | -20.7% | 0.24% | -23.5% |
PG | Buy | PROCTER AND GAMBLE CO | $907,000 | +9.3% | 6,720 | +9.7% | 0.23% | +1.7% |
AMGN | Sell | AMGEN INC | $897,000 | -16.2% | 3,680 | -14.5% | 0.23% | -22.2% |
JCI | Buy | JOHNSON CTLS INTL PLC | $880,000 | +15.6% | 12,828 | +0.5% | 0.23% | +7.6% |
ISRG | Buy | INTUITIVE SURGICAL INC | $854,000 | +26.1% | 929 | +1.4% | 0.22% | +17.0% |
CREE | Buy | CREE INC | $824,000 | -8.4% | 8,416 | +1.1% | 0.21% | -15.2% |
GH | Buy | GUARDANT HEALTH INC | $821,000 | -2.7% | 6,608 | +19.5% | 0.21% | -9.4% |
UL | Buy | UNILEVER PLCspon adr new | $822,000 | +22.9% | 14,052 | +17.3% | 0.21% | +14.0% |
SAP | Sell | SAP SEspon adr | $818,000 | +6.8% | 5,825 | -6.7% | 0.21% | -0.9% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $811,000 | -0.6% | 9,460 | -4.9% | 0.21% | -7.5% |
ILMN | Buy | ILLUMINA INC | $806,000 | +25.7% | 1,704 | +2.1% | 0.21% | +16.9% |
XOM | Buy | EXXON MOBIL CORP | $805,000 | +13.9% | 12,766 | +0.8% | 0.21% | +5.6% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $798,000 | -2.3% | 4,091 | -13.8% | 0.21% | -9.3% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $786,000 | -42.1% | 10,410 | -44.1% | 0.20% | -46.2% |
MCD | Buy | MCDONALDS CORP | $788,000 | +13.5% | 3,412 | +10.1% | 0.20% | +5.2% |
IT | Sell | GARTNER INC | $787,000 | -0.5% | 3,250 | -25.0% | 0.20% | -7.7% |
CTXS | Buy | CITRIX SYS INC | $781,000 | -15.8% | 6,663 | +0.7% | 0.20% | -22.1% |
JNJ | Buy | JOHNSON & JOHNSON | $774,000 | +11.2% | 4,701 | +11.1% | 0.20% | +3.1% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $740,000 | +18.4% | 18,834 | +16.8% | 0.19% | +10.4% |
CM | Sell | CANADIAN IMP BK COMM | $733,000 | -5.7% | 6,434 | -19.0% | 0.19% | -12.5% |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $714,000 | -2.3% | 10,568 | -5.4% | 0.18% | -9.4% |
USB | Buy | US BANCORP DEL | $710,000 | +11.8% | 12,456 | +8.6% | 0.18% | +4.0% |
BCE | Buy | BCE INC | $707,000 | +10.1% | 14,338 | +0.8% | 0.18% | +2.2% |
CRNC | Buy | CERENCE INC | $700,000 | +20.1% | 6,556 | +0.8% | 0.18% | +11.1% |
ENB | Buy | ENBRIDGE INC | $682,000 | +11.1% | 17,024 | +1.0% | 0.18% | +3.5% |
VIAC | New | VIACOMCBS INCcl b | $674,000 | – | 14,906 | +100.0% | 0.17% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $674,000 | +3.7% | 2,425 | -4.7% | 0.17% | -3.3% |
RAMP | Buy | LIVERAMP HLDGS INC | $664,000 | +20.3% | 14,182 | +33.2% | 0.17% | +11.8% |
TSLA | Buy | TESLA INC | $654,000 | +14.5% | 962 | +12.5% | 0.17% | +7.0% |
LNTH | Sell | LANTHEUS HLDGS INC | $645,000 | +26.2% | 23,321 | -2.5% | 0.17% | +16.9% |
BNTX | Buy | BIONTECH SEsponsored ads | $627,000 | +166.8% | 2,799 | +29.9% | 0.16% | +149.2% |
BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $620,000 | +0.3% | 24,018 | -0.5% | 0.16% | -7.0% |
BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $621,000 | +0.2% | 25,123 | -0.5% | 0.16% | -7.0% |
BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $619,000 | +0.3% | 24,575 | -0.5% | 0.16% | -6.4% |
ROG | Sell | ROGERS CORP | $620,000 | -2.4% | 3,088 | -8.4% | 0.16% | -9.1% |
BSJR | Sell | INVESCO EXCH TRD SLF IDX FD | $618,000 | +0.5% | 24,101 | -0.5% | 0.16% | -7.0% |
DOCU | Buy | DOCUSIGN INC | $612,000 | +120.9% | 2,188 | +60.1% | 0.16% | +105.2% |
BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $614,000 | +0.2% | 24,124 | -0.5% | 0.16% | -7.1% |
LFUS | Buy | LITTELFUSE INC | $614,000 | -0.5% | 2,411 | +3.3% | 0.16% | -7.6% |
BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $610,000 | -0.5% | 26,128 | -0.5% | 0.16% | -7.6% |
EVOP | Buy | EVO PMTS INC | $606,000 | +7.1% | 21,829 | +6.1% | 0.16% | -0.6% |
SO | Buy | SOUTHERN CO | $598,000 | -1.6% | 9,881 | +1.0% | 0.15% | -8.9% |
DAC | Buy | DANAOS CORPORATION | $592,000 | +102.0% | 7,711 | +30.4% | 0.15% | +88.9% |
VRRM | Buy | VERRA MOBILITY CORP | $591,000 | +19.4% | 38,437 | +5.1% | 0.15% | +10.9% |
BSJS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $590,000 | +0.7% | 23,060 | -0.5% | 0.15% | -6.7% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $578,000 | -6.3% | 33,738 | +0.7% | 0.15% | -12.9% |
ICLN | Buy | ISHARES TRgl clean ene etf | $574,000 | +42.8% | 24,470 | +48.0% | 0.15% | +32.1% |
ADI | Buy | ANALOG DEVICES INC | $574,000 | +27.3% | 3,335 | +14.7% | 0.15% | +18.4% |
AXGN | Buy | AXOGEN INC | $571,000 | +11.5% | 26,407 | +4.5% | 0.15% | +3.5% |
KO | Buy | COCA COLA CO | $569,000 | +26.2% | 10,519 | +22.9% | 0.15% | +17.6% |
MDLA | New | MEDALLIA INC | $567,000 | – | 16,812 | +100.0% | 0.15% | – |
FEYE | Buy | FIREEYE INC | $567,000 | +4.0% | 28,057 | +0.8% | 0.15% | -3.3% |
EFG | Buy | ISHARES TReafe grwth etf | $563,000 | +124.3% | 5,246 | +109.6% | 0.14% | +107.1% |
HCSG | Buy | HEALTHCARE SVCS GROUP INC | $554,000 | +17.9% | 17,552 | +4.8% | 0.14% | +10.0% |
MDT | Buy | MEDTRONIC PLC | $552,000 | +6.6% | 4,446 | +1.4% | 0.14% | -1.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $551,000 | +3.2% | 5,581 | +0.8% | 0.14% | -4.1% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $548,000 | +8.5% | 8,576 | +0.7% | 0.14% | +0.7% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $543,000 | +28.4% | 3,877 | +14.3% | 0.14% | +19.7% |
SCZ | Buy | ISHARES TReafe sml cp etf | $545,000 | +104.1% | 7,355 | +97.7% | 0.14% | +89.2% |
TWOU | Sell | 2U INC | $545,000 | +8.1% | 13,090 | -0.7% | 0.14% | 0.0% |
MNRO | Sell | MONRO INC | $540,000 | -20.1% | 8,497 | -17.3% | 0.14% | -26.1% |
EFV | Buy | ISHARES TReafe value etf | $541,000 | +97.4% | 10,453 | +94.5% | 0.14% | +82.9% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $532,000 | -17.0% | 8,977 | -18.0% | 0.14% | -23.0% |
DD | Buy | DUPONT DE NEMOURS INC | $531,000 | +14.9% | 6,857 | +14.7% | 0.14% | +7.0% |
AMSF | New | AMERISAFE INC | $526,000 | – | 8,811 | +100.0% | 0.14% | – |
UNP | Sell | UNION PAC CORP | $523,000 | -4.2% | 2,377 | -4.0% | 0.14% | -11.2% |
VITL | Buy | VITAL FARMS INC | $522,000 | +57.2% | 26,153 | +72.3% | 0.14% | +46.7% |
INTC | Buy | INTEL CORP | $524,000 | -4.4% | 9,332 | +9.0% | 0.14% | -11.2% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $517,000 | +13.4% | 13,931 | +0.7% | 0.13% | +4.7% |
MSCI | Buy | MSCI INC | $511,000 | +29.4% | 959 | +1.9% | 0.13% | +20.0% |
HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $509,000 | – | 30,574 | +100.0% | 0.13% | – |
AIMC | Buy | ALTRA INDL MOTION CORP | $507,000 | +23.4% | 7,804 | +5.1% | 0.13% | +14.9% |
SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $496,000 | +21.6% | 29,671 | +29.8% | 0.13% | +13.3% |
DIS | Buy | DISNEY WALT CO | $495,000 | -1.2% | 2,817 | +3.8% | 0.13% | -7.9% |
NVO | Buy | NOVO-NORDISK A Sadr | $495,000 | +41.8% | 5,910 | +14.3% | 0.13% | +32.0% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $494,000 | +22.9% | 2,402 | +20.2% | 0.13% | +13.4% |
DISCA | Buy | DISCOVERY INC | $489,000 | -28.9% | 15,949 | +0.7% | 0.13% | -34.0% |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $488,000 | -19.5% | 12,143 | -17.6% | 0.13% | -25.0% |
AMBA | Sell | AMBARELLA INC | $487,000 | -4.5% | 4,569 | -10.1% | 0.12% | -12.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $485,000 | +23.4% | 5,734 | +23.5% | 0.12% | +14.7% |
ACIW | Buy | ACI WORLDWIDE INC | $484,000 | +1.9% | 13,029 | +4.3% | 0.12% | -5.3% |
LOGI | Buy | LOGITECH INTL S A | $480,000 | +49.5% | 3,972 | +29.1% | 0.12% | +39.3% |
NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $474,000 | -3.1% | 10,504 | -7.5% | 0.12% | -10.3% |
AERI | Sell | AERIE PHARMACEUTICALS INC | $470,000 | -12.8% | 29,334 | -2.7% | 0.12% | -19.3% |
PSN | Buy | PARSONS CORP DEL | $456,000 | +2.9% | 11,580 | +5.8% | 0.12% | -4.1% |
CX | Buy | CEMEX SAB DE CVspon adr new | $459,000 | +55.6% | 54,661 | +28.9% | 0.12% | +43.9% |
DORM | Sell | DORMAN PRODS INC | $437,000 | -11.4% | 4,215 | -12.2% | 0.11% | -17.5% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $437,000 | -8.4% | 30,598 | +0.8% | 0.11% | -14.4% |
IONS | Buy | IONIS PHARMACEUTICALS INC | $422,000 | -10.8% | 10,583 | +0.7% | 0.11% | -16.8% |
OMCL | Buy | OMNICELL COM | $422,000 | +18.5% | 2,788 | +1.6% | 0.11% | +10.1% |
CTT | Sell | CATCHMARK TIMBER TR INCcl a | $423,000 | +1.9% | 36,134 | -11.3% | 0.11% | -5.2% |
PNC | Sell | PNC FINL SVCS GROUP INC | $419,000 | -39.0% | 2,197 | -43.9% | 0.11% | -43.5% |
GS | Sell | GOLDMAN SACHS GROUP INC | $419,000 | +2.9% | 1,104 | -11.3% | 0.11% | -4.4% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $410,000 | +10.5% | 2,738 | +14.5% | 0.11% | +2.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $406,000 | -2.4% | 805 | -11.6% | 0.10% | -8.7% |
ERJ | New | EMBRAER S.A.sponsored ads | $406,000 | – | 26,830 | +100.0% | 0.10% | – |
SLAB | Buy | SILICON LABORATORIES INC | $405,000 | +14.1% | 2,641 | +4.8% | 0.10% | +5.1% |
PKX | Buy | POSCOsponsored adr | $394,000 | +37.8% | 5,134 | +29.6% | 0.10% | +29.1% |
SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $395,000 | +68.8% | 44,947 | +28.7% | 0.10% | +56.9% |
GKOS | Sell | GLAUKOS CORP | $389,000 | -10.2% | 4,583 | -11.1% | 0.10% | -16.7% |
DLB | Sell | DOLBY LABORATORIES INC | $380,000 | -0.5% | 3,863 | -0.1% | 0.10% | -7.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $378,000 | +10.9% | 2,582 | +0.8% | 0.10% | +2.1% |
TSN | Buy | TYSON FOODS INCcl a | $377,000 | +6.8% | 5,112 | +7.7% | 0.10% | -1.0% |
MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $373,000 | -1.1% | 6,942 | -7.7% | 0.10% | -8.6% |
HDB | Buy | HDFC BANK LTDsponsored ads | $368,000 | +5.1% | 5,027 | +11.5% | 0.10% | -2.1% |
TX | Buy | TERNIUM SAsponsored ads | $363,000 | +28.3% | 9,448 | +29.6% | 0.09% | +19.0% |
RIO | Buy | RIO TINTO PLCsponsored adr | $366,000 | +39.2% | 4,367 | +29.0% | 0.09% | +28.8% |
TRP | Buy | TC ENERGY CORP | $364,000 | +9.3% | 7,345 | +0.9% | 0.09% | +2.2% |
KN | Buy | KNOWLES CORP | $362,000 | -0.3% | 18,336 | +5.8% | 0.09% | -7.9% |
NEE | Buy | NEXTERA ENERGY INC | $361,000 | +2.6% | 4,927 | +5.8% | 0.09% | -5.1% |
AON | New | AON PLC | $356,000 | – | 1,490 | +100.0% | 0.09% | – |
TTM | Buy | TATA MTRS LTDsponsored adr | $354,000 | +41.6% | 15,523 | +29.3% | 0.09% | +31.9% |
BK | Buy | BANK NEW YORK MELLON CORP | $352,000 | +12.5% | 6,870 | +3.9% | 0.09% | +4.6% |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $352,000 | +38.6% | 11,317 | +29.8% | 0.09% | +30.0% |
DEO | Buy | DIAGEO PLCspon adr new | $350,000 | +33.6% | 1,826 | +14.3% | 0.09% | +23.3% |
EL | Buy | LAUDER ESTEE COS INCcl a | $350,000 | +10.4% | 1,099 | +0.9% | 0.09% | +2.3% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $348,000 | +22.5% | 8,950 | +16.2% | 0.09% | +13.9% |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $351,000 | -4.6% | 8,397 | +5.0% | 0.09% | -11.8% |
IBMO | ISHARES TRibonds dec 26 | $349,000 | +0.6% | 12,944 | 0.0% | 0.09% | -6.2% | |
IBMP | ISHARES TRibonds dec 27 | $350,000 | +0.9% | 12,882 | 0.0% | 0.09% | -6.2% | |
IBMQ | ISHARES TRibonds dec 28 | $351,000 | +1.2% | 12,791 | 0.0% | 0.09% | -6.2% | |
IBMN | ISHARES TRibonds dec 25 | $347,000 | +0.3% | 12,398 | 0.0% | 0.09% | -7.3% | |
SHE | Sell | SPDR SER TRssga gnder etf | $346,000 | +5.2% | 3,410 | -1.6% | 0.09% | -2.2% |
IBMK | ISHARES TRibonds dec2022 | $346,000 | -0.3% | 13,186 | 0.0% | 0.09% | -7.3% | |
IBMM | Sell | ISHARES TRibonds dec | $347,000 | -0.3% | 12,838 | -0.4% | 0.09% | -8.2% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $345,000 | +54.0% | 55,492 | +29.3% | 0.09% | +43.5% |
IBML | Sell | ISHARES TRibonds dec2023 | $346,000 | -1.1% | 13,268 | -0.7% | 0.09% | -8.2% |
CRH | Buy | CRH PLCadr | $342,000 | +40.2% | 6,721 | +29.3% | 0.09% | +29.4% |
AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $342,000 | -11.6% | 4,189 | +6.7% | 0.09% | -17.8% |
ABB | Buy | ABB LTDsponsored adr | $343,000 | +44.1% | 10,085 | +29.3% | 0.09% | +33.3% |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $343,000 | -9.7% | 9,807 | +5.1% | 0.09% | -16.2% |
WMB | New | WILLIAMS COS INC | $339,000 | – | 12,768 | +100.0% | 0.09% | – |
IBN | Buy | ICICI BANK LIMITEDadr | $339,000 | +37.8% | 19,837 | +29.1% | 0.09% | +27.9% |
TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $338,000 | – | 23,704 | +100.0% | 0.09% | – |
NUE | Buy | NUCOR CORP | $339,000 | +19.8% | 3,531 | +0.0% | 0.09% | +10.1% |
NEO | Buy | NEOGENOMICS INC | $333,000 | -2.6% | 7,367 | +3.9% | 0.09% | -9.5% |
D | Buy | DOMINION ENERGY INC | $332,000 | -2.9% | 4,520 | +0.4% | 0.09% | -9.5% |
FRPT | Sell | FRESHPET INC | $335,000 | -8.5% | 2,055 | -10.8% | 0.09% | -15.7% |
KT | New | KT CORPsponsored adr | $335,000 | – | 24,046 | +100.0% | 0.09% | – |
DOX | Sell | AMDOCS LTD | $328,000 | +6.1% | 4,241 | -3.6% | 0.08% | -1.2% |
OGE | New | OGE ENERGY CORP | $328,000 | – | 9,740 | +100.0% | 0.08% | – |
BX | Buy | BLACKSTONE GROUP INC | $325,000 | +31.0% | 3,342 | +0.6% | 0.08% | +21.7% |
ABC | Buy | AMERISOURCEBERGEN CORP | $323,000 | +0.3% | 2,822 | +3.4% | 0.08% | -6.7% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $319,000 | +13.5% | 9,812 | +1.9% | 0.08% | +5.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $313,000 | +6.1% | 1,577 | +0.7% | 0.08% | -1.2% |
CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $311,000 | – | 39,986 | +100.0% | 0.08% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $312,000 | +19.1% | 3,660 | +7.9% | 0.08% | +9.6% |
SSL | New | SASOL LTDsponsored adr | $309,000 | – | 20,175 | +100.0% | 0.08% | – |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $309,000 | -60.0% | 5,673 | -67.9% | 0.08% | -62.6% |
TS | New | TENARIS S Asponsored ads | $312,000 | – | 14,265 | +100.0% | 0.08% | – |
LYFT | New | LYFT INC | $312,000 | – | 5,163 | +100.0% | 0.08% | – |
GIS | Buy | GENERAL MLS INC | $311,000 | +0.3% | 5,108 | +1.0% | 0.08% | -7.0% |
ING | New | ING GROEP N.V.sponsored adr | $307,000 | – | 23,224 | +100.0% | 0.08% | – |
CRBN | Buy | ISHARES TRmsci lw crb tg | $308,000 | +6.9% | 1,855 | +0.5% | 0.08% | -1.2% |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $306,000 | +16.3% | 6,466 | +30.3% | 0.08% | +8.2% |
LOPE | Buy | GRAND CANYON ED INC | $305,000 | -11.8% | 3,385 | +4.8% | 0.08% | -17.7% |
HTLD | Buy | HEARTLAND EXPRESS INC | $306,000 | -7.8% | 17,871 | +5.4% | 0.08% | -14.1% |
SKM | New | SK TELECOM LTDsponsored adr | $307,000 | – | 9,768 | +100.0% | 0.08% | – |
BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $293,000 | – | 9,666 | +100.0% | 0.08% | – |
ORCL | Buy | ORACLE CORP | $291,000 | +14.6% | 3,741 | +3.5% | 0.08% | +7.1% |
HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $290,000 | +23.4% | 5,497 | +28.6% | 0.08% | +15.4% |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $290,000 | +19.3% | 2,980 | +30.1% | 0.08% | +11.9% |
EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $289,000 | +8.2% | 4,721 | -2.1% | 0.07% | 0.0% |
MMM | Buy | 3M CO | $286,000 | +4.4% | 1,439 | +1.2% | 0.07% | -2.6% |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $288,000 | +22.0% | 2,657 | +29.5% | 0.07% | +13.8% |
CVS | Buy | CVS HEALTH CORP | $285,000 | +14.9% | 3,415 | +3.6% | 0.07% | +5.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $284,000 | +6.4% | 750 | +3.7% | 0.07% | -1.4% |
PPL | Buy | PPL CORP | $283,000 | -2.1% | 10,106 | +0.9% | 0.07% | -8.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $282,000 | +9.3% | 4,225 | +3.5% | 0.07% | +1.4% |
COP | Buy | CONOCOPHILLIPS | $284,000 | +32.1% | 4,665 | +15.0% | 0.07% | +21.7% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $283,000 | +15.5% | 1,628 | -0.1% | 0.07% | +7.4% |
IWP | ISHARES TRrus md cp gr etf | $283,000 | +11.0% | 2,501 | 0.0% | 0.07% | +2.8% | |
ESGU | Sell | ISHARES TResg awr msci usa | $279,000 | +6.1% | 2,837 | -2.0% | 0.07% | -1.4% |
NEOG | Buy | NEOGEN CORP | $276,000 | +7.8% | 5,994 | +107.8% | 0.07% | 0.0% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $275,000 | +2.6% | 883 | -0.9% | 0.07% | -4.1% |
PHG | Sell | KONINKLIJKE PHILIPS N V | $266,000 | -14.2% | 5,358 | -1.4% | 0.07% | -19.8% |
BCS | New | BARCLAYS PLCadr | $269,000 | – | 27,843 | +100.0% | 0.07% | – |
OMC | Buy | OMNICOM GROUP INC | $268,000 | +12.1% | 3,352 | +4.0% | 0.07% | +4.5% |
WMT | Buy | WALMART INC | $253,000 | +9.1% | 1,794 | +5.2% | 0.06% | +1.6% |
CAH | Buy | CARDINAL HEALTH INC | $247,000 | -2.4% | 4,319 | +3.7% | 0.06% | -8.6% |
SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $246,000 | +7.0% | 2,317 | -1.2% | 0.06% | -1.6% |
SPGI | New | S&P GLOBAL INC | $246,000 | – | 599 | +100.0% | 0.06% | – |
UGI | Buy | UGI CORP NEW | $244,000 | +17.3% | 5,265 | +3.7% | 0.06% | +8.6% |
INGR | Buy | INGREDION INC | $242,000 | +3.9% | 2,677 | +3.5% | 0.06% | -4.6% |
SPHY | Sell | SPDR SER TRportfli high yld | $240,000 | -2.4% | 8,915 | -3.7% | 0.06% | -8.8% |
NFG | Buy | NATIONAL FUEL GAS CO | $239,000 | +8.6% | 4,578 | +3.8% | 0.06% | +1.6% |
NTRS | Buy | NORTHERN TR CORP | $242,000 | +14.2% | 2,095 | +3.8% | 0.06% | +5.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $236,000 | +10.3% | 552 | +2.0% | 0.06% | +3.4% |
SSD | Buy | SIMPSON MFG INC | $236,000 | +11.3% | 2,140 | +4.6% | 0.06% | +3.4% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $235,000 | – | 3,390 | +100.0% | 0.06% | – |
COST | New | COSTCO WHSL CORP NEW | $233,000 | – | 589 | +100.0% | 0.06% | – |
IDXX | New | IDEXX LABS INC | $232,000 | – | 367 | +100.0% | 0.06% | – |
CI | New | CIGNA CORP NEW | $234,000 | – | 988 | +100.0% | 0.06% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $217,000 | 0.0% | 3,632 | +0.6% | 0.06% | -6.7% |
LSXMK | New | LIBERTY MEDIA CORP DEL | $205,000 | – | 4,414 | +100.0% | 0.05% | – |
TREX | New | TREX CO INC | $205,000 | – | 2,009 | +100.0% | 0.05% | – |
DLR | New | DIGITAL RLTY TR INC | $201,000 | – | 1,336 | +100.0% | 0.05% | – |
SHW | New | SHERWIN WILLIAMS CO | $202,000 | – | 741 | +100.0% | 0.05% | – |
EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $201,000 | – | 2,409 | +100.0% | 0.05% | – |
QRTEA | Buy | QURATE RETAIL INC | $157,000 | +12.1% | 11,973 | +0.2% | 0.04% | +2.6% |
IMGN | Buy | IMMUNOGEN INC | $68,000 | -18.1% | 10,293 | +0.8% | 0.02% | -21.7% |
SAN | Sell | BANCO SANTANDER S.A.adr | $58,000 | -52.1% | 14,843 | -58.0% | 0.02% | -55.9% |
ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -26,389 | -100.0% | -0.04% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -2,640 | -100.0% | -0.06% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,167 | -100.0% | -0.06% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -1,643 | -100.0% | -0.06% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -1,096 | -100.0% | -0.06% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,076 | -100.0% | -0.06% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -16,325 | -100.0% | -0.06% | – |
MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -7,855 | -100.0% | -0.07% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -12,183 | -100.0% | -0.07% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,059 | -100.0% | -0.07% | – |
VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -8,843 | -100.0% | -0.08% | – |
VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -9,472 | -100.0% | -0.08% | – |
EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,980 | -100.0% | -0.09% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -2,511 | -100.0% | -0.09% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -312 | -100.0% | -0.13% | – |
NICE | Exit | NICE LTDsponsored adr | $0 | – | -2,474 | -100.0% | -0.15% | – |
ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1,976 | -100.0% | -0.15% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -17,143 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.