$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $8,249,000 | +1.7% | 250,719 | -1.3% | 2.13% | -5.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $7,566,000 | +1.5% | 160,253 | -1.6% | 1.95% | -5.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $7,360,000 | -3.5% | 186,141 | -7.5% | 1.90% | -10.3% |
| 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% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $5,241,000 | +8.5% | 95,891 | -0.6% | 1.35% | +0.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $5,043,000 | -2.9% | 161,129 | -2.9% | 1.30% | -9.8% |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $3,435,000 | -5.9% | 94,730 | -10.7% | 0.88% | -12.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,295,000 | +5.3% | 57,790 | -0.0% | 0.85% | -2.2% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,738,000 | +3.8% | 56,335 | -5.3% | 0.71% | -3.6% |
| ZTS | Sell | ZOETIS INCcl a | $2,198,000 | +9.1% | 11,797 | -7.8% | 0.57% | +1.3% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $2,056,000 | -0.3% | 75,998 | -1.5% | 0.53% | -7.3% |
| 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% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,864,000 | +0.9% | 11,983 | -1.3% | 0.48% | -6.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,685,000 | +8.4% | 6,206 | -3.0% | 0.43% | +0.7% |
| 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% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $1,081,000 | -22.9% | 20,390 | -24.8% | 0.28% | -28.3% |
| 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% |
| 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% |
| AMGN | Sell | AMGEN INC | $897,000 | -16.2% | 3,680 | -14.5% | 0.23% | -22.2% |
| 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% |
| 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% |
| IT | Sell | GARTNER INC | $787,000 | -0.5% | 3,250 | -25.0% | 0.20% | -7.7% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $674,000 | +3.7% | 2,425 | -4.7% | 0.17% | -3.3% |
| LNTH | Sell | LANTHEUS HLDGS INC | $645,000 | +26.2% | 23,321 | -2.5% | 0.17% | +16.9% |
| 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% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $614,000 | +0.2% | 24,124 | -0.5% | 0.16% | -7.1% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $610,000 | -0.5% | 26,128 | -0.5% | 0.16% | -7.6% |
| BSJS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $590,000 | +0.7% | 23,060 | -0.5% | 0.15% | -6.7% |
| 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% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $532,000 | -17.0% | 8,977 | -18.0% | 0.14% | -23.0% |
| UNP | Sell | UNION PAC CORP | $523,000 | -4.2% | 2,377 | -4.0% | 0.14% | -11.2% |
| 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% |
| 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% |
| DORM | Sell | DORMAN PRODS INC | $437,000 | -11.4% | 4,215 | -12.2% | 0.11% | -17.5% |
| 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% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $406,000 | -2.4% | 805 | -11.6% | 0.10% | -8.7% |
| 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% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $373,000 | -1.1% | 6,942 | -7.7% | 0.10% | -8.6% |
| SHE | Sell | SPDR SER TRssga gnder etf | $346,000 | +5.2% | 3,410 | -1.6% | 0.09% | -2.2% |
| IBMM | Sell | ISHARES TRibonds dec | $347,000 | -0.3% | 12,838 | -0.4% | 0.09% | -8.2% |
| IBML | Sell | ISHARES TRibonds dec2023 | $346,000 | -1.1% | 13,268 | -0.7% | 0.09% | -8.2% |
| FRPT | Sell | FRESHPET INC | $335,000 | -8.5% | 2,055 | -10.8% | 0.09% | -15.7% |
| DOX | Sell | AMDOCS LTD | $328,000 | +6.1% | 4,241 | -3.6% | 0.08% | -1.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $309,000 | -60.0% | 5,673 | -67.9% | 0.08% | -62.6% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $289,000 | +8.2% | 4,721 | -2.1% | 0.07% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $283,000 | +15.5% | 1,628 | -0.1% | 0.07% | +7.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $279,000 | +6.1% | 2,837 | -2.0% | 0.07% | -1.4% |
| 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% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $246,000 | +7.0% | 2,317 | -1.2% | 0.06% | -1.6% |
| SPHY | Sell | SPDR SER TRportfli high yld | $240,000 | -2.4% | 8,915 | -3.7% | 0.06% | -8.8% |
| 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 |
|---|---|
| 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.