WRAPMANAGER INC - Q3 2021 holdings

$383 Million is the total value of WRAPMANAGER INC's 303 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.6% .

 Value Shares↓ Weighting
SPAB SellSPDR SER TRportfolio agrgte$17,580,000
-3.7%
588,960
-3.2%
4.59%
-2.5%
SPIB BuySPDR SER TRportfolio intrmd$14,073,000
+1.6%
385,349
+2.1%
3.67%
+2.9%
ACWV BuyISHARES INCmsci gbl min vol$10,737,000
+0.8%
104,522
+0.9%
2.80%
+2.1%
SPYG SellSPDR SER TRprtflo s&p500 gw$10,419,000
-11.7%
162,750
-13.2%
2.72%
-10.6%
SPYV BuySPDR SER TRprtflo s&p500 vl$8,596,000
+16.8%
220,414
+18.4%
2.24%
+18.3%
ANGL SellVANECK ETF TRUSTfallen angel hg$8,274,000
+0.3%
250,355
-0.1%
2.16%
+1.6%
SPMD BuySPDR SER TRportfolio s&p400$7,670,000
+1.4%
166,156
+3.7%
2.00%
+2.7%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$7,570,000
+1.9%
209,058
+3.5%
1.98%
+3.2%
MSFT SellMICROSOFT CORP$7,073,000
-8.8%
25,087
-12.4%
1.85%
-7.7%
SPSM BuySPDR SER TRportfolio s&p600$7,006,000
+0.2%
164,449
+3.4%
1.83%
+1.6%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$6,933,000
-2.4%
163,007
+4.4%
1.81%
-1.1%
ESML BuyISHARES TResg aware msci$6,768,000
-2.9%
173,506
+0.5%
1.77%
-1.7%
IGIB SellISHARES TR$6,414,000
-1.4%
106,787
-0.7%
1.67%
-0.2%
AMZN BuyAMAZON COM INC$6,196,000
+18.7%
1,886
+24.3%
1.62%
+20.2%
ESGD SellISHARES TResg aw msci eafe$5,718,000
-4.6%
72,956
-3.8%
1.49%
-3.4%
ESGE SellISHARES INCesg awr msci em$5,586,000
-8.7%
134,792
-0.6%
1.46%
-7.5%
FLOT BuyISHARES TRfltg rate nt etf$5,375,000
+6.9%
105,717
+6.8%
1.40%
+8.3%
FB BuyFACEBOOK INCcl a$5,294,000
-0.1%
15,599
+2.4%
1.38%
+1.2%
GOOG BuyALPHABET INCcap stk cl c$5,125,000
+7.9%
1,923
+1.5%
1.34%
+9.3%
SPSB BuySPDR SER TRportfolio short$5,076,000
+0.7%
162,432
+0.8%
1.32%
+1.9%
UNH SellUNITEDHEALTH GROUP INC$4,320,000
-4.2%
11,055
-1.9%
1.13%
-2.9%
NUMV BuyNUSHARES ETF TRnuveen esg midvl$4,250,000
+23.7%
117,123
+23.6%
1.11%
+25.3%
NUMG SellNUSHARES ETF TRnuveen esg midcp$4,225,000
-19.4%
77,688
-19.0%
1.10%
-18.4%
MBB BuyISHARES TRmbs etf$4,155,000
+1.0%
38,427
+1.1%
1.08%
+2.3%
ADBE SellADOBE SYSTEMS INCORPORATED$4,021,000
-6.9%
6,984
-5.3%
1.05%
-5.7%
ADSK BuyAUTODESK INC$3,938,000
+0.5%
13,810
+2.9%
1.03%
+1.8%
V BuyVISA INC$3,363,000
+9.7%
15,099
+15.1%
0.88%
+11.1%
ABT SellABBOTT LABS$3,319,000
-2.7%
28,099
-4.5%
0.87%
-1.5%
EMB BuyISHARES TRjpmorgan usd emg$3,188,000
-0.1%
28,966
+2.1%
0.83%
+1.1%
MA BuyMASTERCARD INCORPORATEDcl a$3,180,000
+11.8%
9,146
+17.4%
0.83%
+13.2%
CMCSA SellCOMCAST CORP NEWcl a$3,118,000
-5.4%
55,755
-3.5%
0.81%
-4.1%
ACN SellACCENTURE PLC IRELAND$2,782,000
-3.7%
8,695
-11.2%
0.73%
-2.4%
AVGO SellBROADCOM INC$2,740,000
-7.2%
5,650
-8.8%
0.72%
-6.0%
AAPL SellAPPLE INC$2,705,000
-16.0%
19,117
-18.7%
0.71%
-14.9%
IGSB SellISHARES TR$2,649,000
-0.6%
48,473
-0.3%
0.69%
+0.6%
SPHQ SellINVESCO EXCHANGE TRADED FD Ts&p500 quality$2,591,000
-5.4%
53,366
-5.3%
0.68%
-4.2%
CRM BuySALESFORCE COM INC$2,382,000
+14.6%
8,781
+3.2%
0.62%
+16.3%
PYPL BuyPAYPAL HLDGS INC$2,214,000
-8.1%
8,510
+2.9%
0.58%
-6.9%
BAB SellINVESCO EXCH TRADED FD TR IItaxable mun bd$2,057,000
-2.3%
62,508
-1.5%
0.54%
-1.1%
IBDS SellISHARES TRibonds 27 etf$2,004,000
-2.5%
74,295
-2.2%
0.52%
-1.3%
IBDR SellISHARES TRibonds dec2026$1,980,000
-2.7%
74,721
-2.2%
0.52%
-1.3%
IBDQ SellISHARES TRibonds dec25 etf$1,972,000
-2.8%
73,448
-2.3%
0.52%
-1.5%
IBDP SellISHARES TRibonds dec24 etf$1,960,000
-2.6%
74,556
-2.3%
0.51%
-1.2%
JPM SellJPMORGAN CHASE & CO$1,957,000
+5.0%
11,954
-0.2%
0.51%
+6.5%
QLTA SellISHARES TRa rate cp bd etf$1,950,000
-4.2%
34,625
-3.3%
0.51%
-3.0%
IBDO SellISHARES TRibonds dec23 etf$1,931,000
-2.6%
74,274
-2.3%
0.50%
-1.4%
IBDN SellISHARES TRibonds dec22 etf$1,908,000
-2.6%
75,363
-2.3%
0.50%
-1.4%
IBDT SellISHARES TRibds dec28 etf$1,885,000
-3.1%
65,777
-2.3%
0.49%
-1.8%
ABBV SellABBVIE INC$1,853,000
-6.3%
17,177
-2.2%
0.48%
-5.1%
GOOGL BuyALPHABET INCcap stk cl a$1,810,000
+16.7%
677
+6.6%
0.47%
+18.0%
TWTR SellTWITTER INC$1,752,000
-28.8%
29,018
-18.8%
0.46%
-27.9%
VRTX SellVERTEX PHARMACEUTICALS INC$1,654,000
-11.8%
9,118
-2.0%
0.43%
-10.6%
ZTS SellZOETIS INCcl a$1,622,000
-26.2%
8,356
-29.2%
0.42%
-25.3%
SBUX SellSTARBUCKS CORP$1,541,000
-9.9%
13,972
-8.7%
0.40%
-8.8%
NFLX BuyNETFLIX INC$1,449,000
+32.1%
2,374
+14.3%
0.38%
+33.6%
VZ BuyVERIZON COMMUNICATIONS INC$1,418,000
+1.3%
26,246
+5.0%
0.37%
+2.5%
STX SellSEAGATE TECHNOLOGY HLDNGS PL$1,407,000
-7.4%
17,054
-1.3%
0.37%
-6.1%
NKE BuyNIKE INCcl b$1,402,000
-5.0%
9,655
+1.0%
0.37%
-3.7%
HD SellHOME DEPOT INC$1,390,000
-7.8%
4,235
-10.4%
0.36%
-6.4%
LHX SellL3HARRIS TECHNOLOGIES INC$1,388,000
+0.7%
6,301
-1.1%
0.36%
+2.0%
TEL SellTE CONNECTIVITY LTD$1,350,000
-1.5%
9,842
-3.0%
0.35%
-0.3%
NOW SellSERVICENOW INC$1,308,000
+1.6%
2,102
-10.3%
0.34%
+2.7%
VUG SellVANGUARD INDEX FDSgrowth etf$1,297,000
-11.0%
4,469
-12.0%
0.34%
-9.6%
PEP SellPEPSICO INC$1,300,000
-0.4%
8,642
-1.9%
0.34%
+0.9%
GILD SellGILEAD SCIENCES INC$1,275,000
-0.1%
18,249
-1.5%
0.33%
+1.2%
BAC BuyBK OF AMERICA CORP$1,231,000
+4.5%
28,993
+1.4%
0.32%
+5.6%
ALGN BuyALIGN TECHNOLOGY INC$1,224,000
+9.5%
1,840
+0.6%
0.32%
+10.8%
MRK BuyMERCK & CO INC$1,215,000
-1.0%
16,180
+2.6%
0.32%
+0.3%
NVDA BuyNVIDIA CORPORATION$1,214,000
+12.1%
5,858
+333.0%
0.32%
+13.6%
VBK SellVANGUARD INDEX FDSsml cp grw etf$1,207,000
-16.8%
4,308
-13.9%
0.32%
-15.8%
USMV SellISHARES TRmsci usa min vol$1,201,000
-2.8%
16,338
-2.6%
0.31%
-1.6%
IWF SellISHARES TRrus 1000 grw etf$1,196,000
-29.0%
4,363
-29.7%
0.31%
-28.1%
PM SellPHILIP MORRIS INTL INC$1,184,000
-7.0%
12,494
-2.7%
0.31%
-5.8%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$1,177,000
-16.0%
4,981
-16.0%
0.31%
-15.0%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,170,000
+17.4%
6,913
+20.4%
0.30%
+18.7%
ICLR NewICON PLC$1,146,0004,372
+100.0%
0.30%
UPS SellUNITED PARCEL SERVICE INCcl b$1,144,000
-12.5%
6,281
-0.1%
0.30%
-11.3%
BIIB SellBIOGEN INC$1,139,000
-19.6%
4,027
-1.6%
0.30%
-18.6%
IWD SellISHARES TRrus 1000 val etf$1,119,000
-7.7%
7,151
-6.5%
0.29%
-6.7%
WFC BuyWELLS FARGO CO NEW$1,115,000
+3.6%
24,017
+1.1%
0.29%
+5.1%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$1,109,000
+20.4%
7,940
+21.1%
0.29%
+21.9%
ASML SellASML HOLDING N V$1,107,000
+7.2%
1,486
-0.6%
0.29%
+8.6%
CVX SellCHEVRON CORP NEW$1,102,000
-4.0%
10,860
-0.9%
0.29%
-2.7%
PFF SellISHARES TRpfd and incm sec$1,104,000
-1.7%
28,449
-0.4%
0.29%
-0.3%
PFE SellPFIZER INC$1,089,000
-21.1%
25,331
-28.2%
0.28%
-20.2%
VTV BuyVANGUARD INDEX FDSvalue etf$1,074,000
+13.9%
7,937
+15.8%
0.28%
+15.2%
ABNB NewAIRBNB INC$1,038,0006,189
+100.0%
0.27%
HON SellHONEYWELL INTL INC$1,005,000
-6.0%
4,736
-2.9%
0.26%
-4.7%
IT BuyGARTNER INC$1,003,000
+27.4%
3,299
+1.5%
0.26%
+29.1%
SLYG SellSPDR SER TRs&p 600 smcp grw$989,000
-15.0%
11,353
-13.4%
0.26%
-14.0%
SLYV BuySPDR SER TRs&p 600 smcp val$973,000
+20.0%
11,866
+25.4%
0.25%
+21.5%
ISRG BuyINTUITIVE SURGICAL INC$962,000
+12.6%
968
+4.2%
0.25%
+14.1%
CLTL SellINVESCO EXCH TRADED FD TR IItreas colaterl$960,000
-29.3%
9,090
-29.3%
0.25%
-28.3%
MDYG SellSPDR SER TRs&p 400 mdcp grw$924,000
-12.9%
12,209
-10.8%
0.24%
-11.7%
PG SellPROCTER AND GAMBLE CO$909,000
+0.2%
6,503
-3.2%
0.24%
+1.3%
CSCO SellCISCO SYS INC$899,000
-16.8%
16,518
-19.0%
0.24%
-15.8%
MDYV BuySPDR SER TRs&p 400 mdcp val$894,000
+25.2%
13,502
+27.8%
0.23%
+26.6%
NVO BuyNOVO-NORDISK A Sadr$875,000
+76.8%
9,117
+54.3%
0.23%
+78.1%
TSLA BuyTESLA INC$862,000
+31.8%
1,111
+15.5%
0.22%
+33.1%
JCI SellJOHNSON CTLS INTL PLC$855,000
-2.8%
12,560
-2.1%
0.22%
-1.8%
T SellAT&T INC$850,000
-9.4%
31,480
-3.4%
0.22%
-8.3%
DOCU BuyDOCUSIGN INC$827,000
+35.1%
3,214
+46.9%
0.22%
+36.7%
USB BuyUS BANCORP DEL$825,000
+16.2%
13,878
+11.4%
0.22%
+17.5%
IJR SellISHARES TRcore s&p scp etf$822,000
-10.0%
7,526
-6.9%
0.22%
-8.5%
GH SellGUARDANT HEALTH INC$814,000
-0.9%
6,515
-1.4%
0.21%0.0%
EFAV BuyISHARES TRmsci eafe min vl$787,000
+0.1%
10,446
+0.3%
0.20%
+1.0%
SAP SellSAP SEspon adr$773,000
-5.5%
5,722
-1.8%
0.20%
-4.3%
MCD SellMCDONALDS CORP$754,000
-4.3%
3,127
-8.4%
0.20%
-3.0%
JNJ SellJOHNSON & JOHNSON$750,000
-3.1%
4,645
-1.2%
0.20%
-1.5%
XOM SellEXXON MOBIL CORP$746,000
-7.3%
12,682
-0.7%
0.20%
-5.8%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$739,000
-0.1%
20,939
+11.2%
0.19%
+1.0%
WDC SellWESTERN DIGITAL CORP.$724,000
-21.8%
12,836
-1.4%
0.19%
-20.9%
BCE SellBCE INC$713,000
+0.8%
14,246
-0.6%
0.19%
+2.2%
RAMP BuyLIVERAMP HLDGS INC$707,000
+6.5%
14,968
+5.5%
0.18%
+8.2%
ILMN BuyILLUMINA INC$705,000
-12.5%
1,739
+2.1%
0.18%
-11.5%
AMSF BuyAMERISAFE INC$701,000
+33.3%
12,478
+41.6%
0.18%
+34.6%
AMGN SellAMGEN INC$700,000
-22.0%
3,291
-10.6%
0.18%
-20.8%
CCI SellCROWN CASTLE INTL CORP NEW$703,000
-11.9%
4,057
-0.8%
0.18%
-11.2%
EVOP BuyEVO PMTS INC$697,000
+15.0%
29,422
+34.8%
0.18%
+16.7%
UL SellUNILEVER PLCspon adr new$694,000
-15.6%
12,799
-8.9%
0.18%
-14.6%
VITL BuyVITAL FARMS INC$678,000
+29.9%
38,561
+47.4%
0.18%
+31.1%
AON BuyAON PLC$678,000
+90.4%
2,372
+59.2%
0.18%
+92.4%
ENB SellENBRIDGE INC$672,000
-1.5%
16,891
-0.8%
0.18%
-0.6%
DEO BuyDIAGEO PLCspon adr new$665,000
+90.0%
3,448
+88.8%
0.17%
+93.3%
CREE SellCREE INC$667,000
-19.1%
8,262
-1.8%
0.17%
-17.9%
CTXS SellCITRIX SYS INC$655,000
-16.1%
6,101
-8.4%
0.17%
-14.9%
DAC BuyDANAOS CORPORATION$633,000
+6.9%
7,735
+0.3%
0.16%
+7.8%
BSJQ BuyINVESCO EXCH TRD SLF IDX FDinvsco blsh 26$623,000
+0.5%
24,250
+1.0%
0.16%
+1.9%
BSJP BuyINVESCO EXCH TRD SLF IDX FD$623,000
+0.3%
25,362
+1.0%
0.16%
+1.9%
VRRM BuyVERRA MOBILITY CORP$623,000
+5.4%
41,357
+7.6%
0.16%
+7.2%
BSJO BuyINVESCO EXCH TRD SLF IDX FD$621,000
+0.3%
24,810
+1.0%
0.16%
+1.2%
BSJR BuyINVESCO EXCH TRD SLF IDX FD$622,000
+0.6%
24,331
+1.0%
0.16%
+1.9%
BSJN BuyINVESCO EXCH TRD SLF IDX FD$617,000
+0.5%
24,360
+1.0%
0.16%
+1.9%
CRNC SellCERENCE INC$615,000
-12.1%
6,397
-2.4%
0.16%
-10.6%
BSJM BuyINVESCO EXCH TRD SLF IDX FD$613,000
+0.5%
26,380
+1.0%
0.16%
+1.9%
SO SellSOUTHERN CO$608,000
+1.7%
9,813
-0.7%
0.16%
+3.2%
PSN BuyPARSONS CORP DEL$600,000
+31.6%
17,771
+53.5%
0.16%
+33.1%
BSJS BuyINVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp$594,000
+0.7%
23,282
+1.0%
0.16%
+2.0%
MSCI BuyMSCI INC$592,000
+15.9%
973
+1.5%
0.16%
+17.4%
LNTH SellLANTHEUS HLDGS INC$583,000
-9.6%
22,699
-2.7%
0.15%
-8.4%
AJG SellGALLAGHER ARTHUR J & CO$573,000
+5.5%
3,857
-0.5%
0.15%
+7.1%
VIAC SellVIACOMCBS INCcl b$575,000
-14.7%
14,561
-2.3%
0.15%
-13.8%
LFUS SellLITTELFUSE INC$570,000
-7.2%
2,087
-13.4%
0.15%
-5.7%
SCZ BuyISHARES TReafe sml cp etf$562,000
+3.1%
7,547
+2.6%
0.15%
+5.0%
ROG SellROGERS CORP$562,000
-9.4%
3,014
-2.4%
0.15%
-8.1%
ICLN BuyISHARES TRgl clean ene etf$558,000
-2.8%
25,777
+5.3%
0.15%
-1.4%
CM SellCANADIAN IMP BK COMM$560,000
-23.6%
5,031
-21.8%
0.15%
-22.8%
EFG SellISHARES TReafe grwth etf$557,000
-1.1%
5,231
-0.3%
0.14%0.0%
MDT SellMEDTRONIC PLC$554,000
+0.4%
4,423
-0.5%
0.14%
+2.1%
EFV BuyISHARES TReafe value etf$551,000
+1.8%
10,836
+3.7%
0.14%
+3.6%
KO SellCOCA COLA CO$547,000
-3.9%
10,426
-0.9%
0.14%
-2.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$543,000
-19.4%
1,991
-17.9%
0.14%
-18.4%
HUBS NewHUBSPOT INC$544,000805
+100.0%
0.14%
DUK SellDUKE ENERGY CORP NEW$541,000
-1.8%
5,541
-0.7%
0.14%
-0.7%
USXF NewISHARES TResg msci usa etf$535,00014,808
+100.0%
0.14%
AMBA SellAMBARELLA INC$531,000
+9.0%
3,408
-25.4%
0.14%
+11.2%
MTCH NewMATCH GROUP INC NEW$518,0003,297
+100.0%
0.14%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$518,000
-10.4%
33,528
-0.6%
0.14%
-9.4%
BNTX SellBIONTECH SEsponsored ads$514,000
-18.0%
1,884
-32.7%
0.13%
-17.3%
NGG SellNATIONAL GRID PLCsponsored adr ne$500,000
-8.8%
8,387
-2.2%
0.13%
-7.1%
INTC SellINTEL CORP$496,000
-5.3%
9,316
-0.2%
0.13%
-4.4%
FEYE SellFIREEYE INC$494,000
-12.9%
27,747
-1.1%
0.13%
-11.6%
NUSC BuyNUSHARES ETF TRnuveen esg smlcp$482,000
+1.7%
11,081
+5.5%
0.13%
+3.3%
RBA SellRITCHIE BROS AUCTIONEERS$481,000
-9.6%
7,803
-13.1%
0.13%
-8.0%
MNRO SellMONRO INC$477,000
-11.7%
8,302
-2.3%
0.12%
-10.8%
HBAN SellHUNTINGTON BANCSHARES INC$469,000
+7.3%
30,345
-0.8%
0.12%
+8.0%
NXPI SellNXP SEMICONDUCTORS N V$467,000
-5.5%
2,383
-0.8%
0.12%
-3.9%
DMXF NewISHARES TResg eafe etf$466,0006,876
+100.0%
0.12%
AEP SellAMERICAN ELEC PWR CO INC$462,000
-4.7%
5,695
-0.7%
0.12%
-3.2%
DD SellDUPONT DE NEMOURS INC$459,000
-13.6%
6,752
-1.5%
0.12%
-12.4%
TMO SellTHERMO FISHER SCIENTIFIC INC$458,000
+12.8%
802
-0.4%
0.12%
+14.3%
ERJ BuyEMBRAER S.A.sponsored ads$457,000
+12.6%
26,895
+0.2%
0.12%
+13.3%
D BuyDOMINION ENERGY INC$452,000
+36.1%
6,194
+37.0%
0.12%
+37.2%
FCX SellFREEPORT-MCMORAN INCcl b$447,000
-13.5%
13,726
-1.5%
0.12%
-12.0%
ACIW BuyACI WORLDWIDE INC$445,000
-8.1%
14,477
+11.1%
0.12%
-7.2%
UNP SellUNION PAC CORP$437,000
-16.4%
2,232
-6.1%
0.11%
-15.6%
VCYT NewVERACYTE INC$431,0009,275
+100.0%
0.11%
PNC SellPNC FINL SVCS GROUP INC$427,000
+1.9%
2,184
-0.6%
0.11%
+2.8%
AERI BuyAERIE PHARMACEUTICALS INC$423,000
-10.0%
37,086
+26.4%
0.11%
-9.1%
AIMC SellALTRA INDL MOTION CORP$422,000
-16.8%
7,617
-2.4%
0.11%
-16.0%
MCHP SellMICROCHIP TECHNOLOGY INC.$417,000
+1.7%
2,717
-0.8%
0.11%
+2.8%
GS SellGOLDMAN SACHS GROUP INC$409,000
-2.4%
1,083
-1.9%
0.11%
-0.9%
DIS SellDISNEY WALT CO$410,000
-17.2%
2,423
-14.0%
0.11%
-16.4%
AXGN SellAXOGEN INC$405,000
-29.1%
25,636
-2.9%
0.11%
-27.9%
TX BuyTERNIUM SAsponsored ads$401,000
+10.5%
9,479
+0.3%
0.10%
+11.7%
BCYC SellBICYCLE THERAPEUTICS PLCsponsored ads$400,000
+36.5%
9,620
-0.5%
0.10%
+36.8%
DISCA SellDISCOVERY INC$397,000
-18.8%
15,645
-1.9%
0.10%
-17.5%
NEE BuyNEXTERA ENERGY INC$395,000
+9.4%
5,028
+2.0%
0.10%
+10.8%
DORM SellDORMAN PRODS INC$391,000
-10.5%
4,129
-2.0%
0.10%
-9.7%
BX BuyBLACKSTONE INC$392,000
+20.6%
3,371
+0.9%
0.10%
+21.4%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$391,000
+12.4%
8,843
-1.2%
0.10%
+13.3%
FIBK BuyFIRST INTST BANCSYSTEM INC$389,000
+10.8%
9,671
+15.2%
0.10%
+13.3%
CRS SellCARPENTER TECHNOLOGY CORP$388,000
-20.5%
11,851
-2.4%
0.10%
-19.8%
CX SellCEMEX SAB DE CVspon adr new$374,000
-18.5%
52,111
-4.7%
0.10%
-16.9%
SSL SellSASOL LTDsponsored adr$375,000
+21.4%
19,906
-1.3%
0.10%
+22.5%
IBN SellICICI BANK LIMITEDadr$374,000
+10.3%
19,814
-0.1%
0.10%
+12.6%
HCSG SellHEALTHCARE SVCS GROUP INC$368,000
-33.6%
14,707
-16.2%
0.10%
-32.9%
TWOU Sell2U INC$367,000
-32.7%
10,943
-16.4%
0.10%
-31.4%
SLAB SellSILICON LABORATORIES INC$361,000
-10.9%
2,578
-2.4%
0.09%
-9.6%
CTT SellCATCHMARK TIMBER TR INCcl a$357,000
-15.6%
30,050
-16.8%
0.09%
-14.7%
ADI SellANALOG DEVICES INC$358,000
-37.6%
2,140
-35.8%
0.09%
-37.2%
SHE BuySPDR SER TRssga gnder etf$357,000
+3.2%
3,533
+3.6%
0.09%
+4.5%
PKX SellPOSCOsponsored adr$354,000
-10.2%
5,130
-0.1%
0.09%
-9.8%
MEG SellMONTROSE ENVIRONMENTAL GROUP$354,000
-5.1%
5,726
-17.5%
0.09%
-4.2%
TRP SellTC ENERGY CORP$351,000
-3.6%
7,296
-0.7%
0.09%
-2.1%
CAG NewCONAGRA BRANDS INC$347,00010,247
+100.0%
0.09%
EMN NewEASTMAN CHEM CO$348,0003,450
+100.0%
0.09%
BK SellBANK NEW YORK MELLON CORP$344,000
-2.3%
6,631
-3.5%
0.09%
-1.1%
IBMO SellISHARES TRibonds dec 26$346,000
-0.9%
12,857
-0.7%
0.09%0.0%
IBMK SellISHARES TRibonds dec2022$343,000
-0.9%
13,084
-0.8%
0.09%
+1.1%
BBVA SellBANCO BILBAO VIZCAYA ARGENTAsponsored adr$344,000
-0.3%
52,193
-5.9%
0.09%
+1.1%
NEO SellNEOGENOMICS INC$345,000
+3.6%
7,145
-3.0%
0.09%
+4.7%
IBMQ SellISHARES TRibonds dec 28$343,000
-2.3%
12,617
-1.4%
0.09%0.0%
IBMP SellISHARES TRibonds dec 27$344,000
-1.7%
12,741
-1.1%
0.09%0.0%
TTM SellTATA MTRS LTDsponsored adr$343,000
-3.1%
15,300
-1.4%
0.09%
-1.1%
IONS SellIONIS PHARMACEUTICALS INC$346,000
-18.0%
10,324
-2.4%
0.09%
-17.4%
IBML SellISHARES TRibonds dec2023$341,000
-1.4%
13,127
-1.1%
0.09%0.0%
IBMN SellISHARES TRibonds dec 25$342,000
-1.4%
12,248
-1.2%
0.09%0.0%
MT SellARCELORMITTAL SA LUXEMBOURGny registry sh$341,000
-3.1%
11,305
-0.1%
0.09%
-2.2%
IBMM SellISHARES TRibonds dec$342,000
-1.4%
12,708
-1.0%
0.09%0.0%
HDB SellHDFC BANK LTDsponsored ads$337,000
-8.4%
4,611
-8.3%
0.09%
-7.4%
PANW NewPALO ALTO NETWORKS INC$336,000701
+100.0%
0.09%
KN SellKNOWLES CORP$336,000
-7.2%
17,914
-2.3%
0.09%
-5.4%
FROG NewJFROG LTD$336,00010,036
+100.0%
0.09%
ABB BuyABB LTDsponsored adr$336,000
-2.0%
10,086
+0.0%
0.09%0.0%
TFC NewTRUIST FINL CORP$337,0005,754
+100.0%
0.09%
IMAB NewI MABsponsored ads$337,0004,645
+100.0%
0.09%
LYFT BuyLYFT INC$336,000
+7.7%
6,272
+21.5%
0.09%
+10.0%
DLB SellDOLBY LABORATORIES INC$335,000
-11.8%
3,812
-1.3%
0.09%
-11.2%
ING SellING GROEP N.V.sponsored adr$333,000
+8.5%
22,947
-1.2%
0.09%
+10.1%
LOGI SellLOGITECH INTL S A$335,000
-30.2%
3,803
-4.3%
0.09%
-29.8%
WMB SellWILLIAMS COS INC$328,000
-3.2%
12,633
-1.1%
0.09%
-1.1%
HIMX BuyHIMAX TECHNOLOGIES INCsponsored adr$327,000
-35.8%
30,631
+0.2%
0.08%
-35.1%
OMCL SellOMNICELL COM$324,000
-23.2%
2,182
-21.7%
0.08%
-22.0%
KT SellKT CORPsponsored adr$324,000
-3.3%
23,788
-1.1%
0.08%
-1.2%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$319,000
+35.7%
4,293
+26.6%
0.08%
+36.1%
CRBN BuyISHARES TRmsci lw crb tg$319,000
+3.6%
1,942
+4.7%
0.08%
+5.1%
AMWD BuyAMERICAN WOODMARK CORPORATIO$318,000
-7.0%
4,858
+16.0%
0.08%
-5.7%
GMAB NewGENMAB A/Ssponsored ads$314,0007,190
+100.0%
0.08%
RTX SellRAYTHEON TECHNOLOGIES CORP$313,000
+0.3%
3,637
-0.6%
0.08%
+2.5%
CRH SellCRH PLCadr$313,000
-8.5%
6,696
-0.4%
0.08%
-6.8%
ADP SellAUTOMATIC DATA PROCESSING IN$315,000
+0.6%
1,576
-0.1%
0.08%
+1.2%
OGE SellOGE ENERGY CORP$310,000
-5.5%
9,401
-3.5%
0.08%
-4.7%
COP SellCONOCOPHILLIPS$310,000
+9.2%
4,579
-1.8%
0.08%
+11.0%
GIS SellGENERAL MLS INC$301,000
-3.2%
5,024
-1.6%
0.08%
-1.2%
TS SellTENARIS S Asponsored ads$298,000
-4.5%
14,123
-1.0%
0.08%
-2.5%
SHYG NewISHARES TR0-5yr hi yl cp$294,0006,423
+100.0%
0.08%
TSN SellTYSON FOODS INCcl a$295,000
-21.8%
3,733
-27.0%
0.08%
-20.6%
SKM SellSK TELECOM LTDsponsored adr$290,000
-5.5%
9,634
-1.4%
0.08%
-3.8%
NUAN SellNUANCE COMMUNICATIONS INC$292,000
-5.5%
5,308
-6.4%
0.08%
-5.0%
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$289,0005,329
+100.0%
0.08%
RIO SellRIO TINTO PLCsponsored adr$289,000
-21.0%
4,326
-0.9%
0.08%
-20.2%
BCS SellBARCLAYS PLCadr$284,000
+5.6%
27,472
-1.3%
0.07%
+7.2%
EBR NewCENTRAIS ELETRICAS BRASILEIRsponsored adr$284,00039,931
+100.0%
0.07%
FRPT SellFRESHPET INC$285,000
-14.9%
1,996
-2.9%
0.07%
-14.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$282,0000.0%4,760
+12.7%
0.07%
+1.4%
RF NewREGIONS FINANCIAL CORP NEW$278,00013,062
+100.0%
0.07%
GKOS BuyGLAUKOS CORP$280,000
-28.0%
5,817
+26.9%
0.07%
-27.0%
CVS SellCVS HEALTH CORP$280,000
-1.8%
3,298
-3.4%
0.07%0.0%
LBRDK SellLIBERTY BROADBAND CORP$278,000
-1.8%
1,610
-1.1%
0.07%0.0%
PPL SellPPL CORP$279,000
-1.4%
10,025
-0.8%
0.07%0.0%
LIN NewLINDE PLC$277,000944
+100.0%
0.07%
CAH BuyCARDINAL HEALTH INC$270,000
+9.3%
5,449
+26.2%
0.07%
+9.4%
EWX SellSPDR INDEX SHS FDSs&p emktsc etf$265,000
-8.3%
4,517
-4.3%
0.07%
-6.8%
COST BuyCOSTCO WHSL CORP NEW$266,000
+14.2%
593
+0.7%
0.07%
+15.0%
CI BuyCIGNA CORP NEW$261,000
+11.5%
1,302
+31.8%
0.07%
+13.3%
IBM SellINTERNATIONAL BUSINESS MACHS$261,000
-31.0%
1,879
-27.2%
0.07%
-29.9%
O NewREALTY INCOME CORP$259,0003,999
+100.0%
0.07%
SPGI BuyS&P GLOBAL INC$256,000
+4.1%
602
+0.5%
0.07%
+6.3%
RELX NewRELX PLCsponsored adr$258,0008,933
+100.0%
0.07%
TV SellGRUPO TELEVISA S A Bspon adr rep ord$258,000
-23.7%
23,520
-0.8%
0.07%
-23.0%
NEOG SellNEOGEN CORP$254,000
-8.0%
5,842
-2.5%
0.07%
-7.0%
AMX NewAMERICA MOVIL SAB DE CV$253,00014,343
+100.0%
0.07%
MMM Sell3M CO$250,000
-12.6%
1,425
-1.0%
0.06%
-12.2%
LMT SellLOCKHEED MARTIN CORP$249,000
-12.3%
721
-3.9%
0.06%
-11.0%
WMT SellWALMART INC$244,000
-3.6%
1,749
-2.5%
0.06%
-1.5%
SSB NewSOUTHSTATE CORPORATION$247,0003,306
+100.0%
0.06%
SPHY BuySPDR SER TRportfli high yld$240,0000.0%8,967
+0.6%
0.06%
+1.6%
SPY BuySPDR S&P 500 ETF TRtr unit$240,000
+1.7%
559
+1.3%
0.06%
+3.3%
SID SellCOMPANHIA SIDERURGICA NACIONsponsored adr$234,000
-40.8%
44,460
-1.1%
0.06%
-40.2%
OMC SellOMNICOM GROUP INC$234,000
-12.7%
3,226
-3.8%
0.06%
-11.6%
NFG SellNATIONAL FUEL GAS CO$232,000
-2.9%
4,421
-3.4%
0.06%
-1.6%
KMB NewKIMBERLY-CLARK CORP$233,0001,763
+100.0%
0.06%
IDXX BuyIDEXX LABS INC$229,000
-1.3%
368
+0.3%
0.06%0.0%
IWP SellISHARES TRrus md cp gr etf$227,000
-19.8%
2,025
-19.0%
0.06%
-19.2%
IWO SellISHARES TRrus 2000 grw etf$222,000
-19.3%
757
-14.3%
0.06%
-18.3%
SSD SellSIMPSON MFG INC$222,000
-5.9%
2,076
-3.0%
0.06%
-4.9%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$220,000
+1.4%
3,607
-0.7%
0.06%
+1.8%
UGI SellUGI CORP NEW$216,000
-11.5%
5,075
-3.6%
0.06%
-11.1%
EW NewEDWARDS LIFESCIENCES CORP$213,0001,878
+100.0%
0.06%
CMG NewCHIPOTLE MEXICAN GRILL INC$209,000115
+100.0%
0.06%
SHW BuySHERWIN WILLIAMS CO$211,000
+4.5%
753
+1.6%
0.06%
+5.8%
IPG SellINTERPUBLIC GROUP COS INC$212,000
-33.5%
5,772
-41.2%
0.06%
-32.9%
LSXMK SellLIBERTY MEDIA CORP DEL$207,000
+1.0%
4,361
-1.2%
0.05%
+1.9%
TREX BuyTREX CO INC$206,000
+0.5%
2,025
+0.8%
0.05%
+1.9%
EMXF NewISHARES TRegsadvncdmsci em$201,0004,639
+100.0%
0.05%
FAF NewFIRST AMERN FINL CORP$201,0003,003
+100.0%
0.05%
GD NewGENERAL DYNAMICS CORP$200,0001,022
+100.0%
0.05%
CBD SellCOMPANHIA BRASILEIRA DE DISTsponsored adr$182,000
-41.5%
38,678
-3.3%
0.05%
-40.0%
QRTEA SellQURATE RETAIL INC$119,000
-24.2%
11,720
-2.1%
0.03%
-22.5%
IMGN SellIMMUNOGEN INC$57,000
-16.2%
10,043
-2.4%
0.02%
-16.7%
ITUB NewITAU UNIBANCO HLDG S Aspon adr rep pfd$56,00010,720
+100.0%
0.02%
SAN SellBANCO SANTANDER S.A.adr$47,000
-19.0%
12,866
-13.3%
0.01%
-20.0%
EFAX ExitSPDR INDEX SHS FDSmsci eafe fs etf$0-2,409
-100.0%
-0.05%
DLR ExitDIGITAL RLTY TR INC$0-1,336
-100.0%
-0.05%
NTRS ExitNORTHERN TR CORP$0-2,095
-100.0%
-0.06%
INGR ExitINGREDION INC$0-2,677
-100.0%
-0.06%
SPYX ExitSPDR SER TRspdr s&p 500 etf$0-2,317
-100.0%
-0.06%
PHG ExitKONINKLIJKE PHILIPS N V$0-5,358
-100.0%
-0.07%
ESGU ExitISHARES TResg awr msci usa$0-2,837
-100.0%
-0.07%
RYAAY ExitRYANAIR HOLDINGS PLCsponsored ads$0-2,657
-100.0%
-0.07%
SONY ExitSONY GROUP CORPORATIONsponsored adr$0-2,980
-100.0%
-0.08%
HTHT ExitHUAZHU GROUP LTDsponsored ads$0-5,497
-100.0%
-0.08%
ORCL ExitORACLE CORP$0-3,741
-100.0%
-0.08%
HTLD ExitHEARTLAND EXPRESS INC$0-17,871
-100.0%
-0.08%
SQM ExitSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$0-6,466
-100.0%
-0.08%
LOPE ExitGRAND CANYON ED INC$0-3,385
-100.0%
-0.08%
ABC ExitAMERISOURCEBERGEN CORP$0-2,822
-100.0%
-0.08%
DOX ExitAMDOCS LTD$0-4,241
-100.0%
-0.08%
NUE ExitNUCOR CORP$0-3,531
-100.0%
-0.09%
GBT ExitGLOBAL BLOOD THERAPEUTICS IN$0-9,807
-100.0%
-0.09%
EL ExitLAUDER ESTEE COS INCcl a$0-1,099
-100.0%
-0.09%
SBSW ExitSIBANYE STILLWATER LTDsponsored adr$0-29,671
-100.0%
-0.13%
MDLA ExitMEDALLIA INC$0-16,812
-100.0%
-0.15%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-5,225
-100.0%
-0.30%
Original filings

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

  • View 13F-HR filed 2021-11-10
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
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
SC 13G/A2022-02-08

View WRAPMANAGER INC's complete filings history.

Compare quarters

Export WRAPMANAGER INC's holdings