$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 | Sell | SPDR SER TRportfolio agrgte | $17,580,000 | -3.7% | 588,960 | -3.2% | 4.59% | -2.5% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $14,073,000 | +1.6% | 385,349 | +2.1% | 3.67% | +2.9% |
ACWV | Buy | ISHARES INCmsci gbl min vol | $10,737,000 | +0.8% | 104,522 | +0.9% | 2.80% | +2.1% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $10,419,000 | -11.7% | 162,750 | -13.2% | 2.72% | -10.6% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $8,596,000 | +16.8% | 220,414 | +18.4% | 2.24% | +18.3% |
ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $8,274,000 | +0.3% | 250,355 | -0.1% | 2.16% | +1.6% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $7,670,000 | +1.4% | 166,156 | +3.7% | 2.00% | +2.7% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,570,000 | +1.9% | 209,058 | +3.5% | 1.98% | +3.2% |
MSFT | Sell | MICROSOFT CORP | $7,073,000 | -8.8% | 25,087 | -12.4% | 1.85% | -7.7% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $7,006,000 | +0.2% | 164,449 | +3.4% | 1.83% | +1.6% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,933,000 | -2.4% | 163,007 | +4.4% | 1.81% | -1.1% |
ESML | Buy | ISHARES TResg aware msci | $6,768,000 | -2.9% | 173,506 | +0.5% | 1.77% | -1.7% |
IGIB | Sell | ISHARES TR | $6,414,000 | -1.4% | 106,787 | -0.7% | 1.67% | -0.2% |
AMZN | Buy | AMAZON COM INC | $6,196,000 | +18.7% | 1,886 | +24.3% | 1.62% | +20.2% |
ESGD | Sell | ISHARES TResg aw msci eafe | $5,718,000 | -4.6% | 72,956 | -3.8% | 1.49% | -3.4% |
ESGE | Sell | ISHARES INCesg awr msci em | $5,586,000 | -8.7% | 134,792 | -0.6% | 1.46% | -7.5% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $5,375,000 | +6.9% | 105,717 | +6.8% | 1.40% | +8.3% |
FB | Buy | FACEBOOK INCcl a | $5,294,000 | -0.1% | 15,599 | +2.4% | 1.38% | +1.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,125,000 | +7.9% | 1,923 | +1.5% | 1.34% | +9.3% |
SPSB | Buy | SPDR SER TRportfolio short | $5,076,000 | +0.7% | 162,432 | +0.8% | 1.32% | +1.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,320,000 | -4.2% | 11,055 | -1.9% | 1.13% | -2.9% |
NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $4,250,000 | +23.7% | 117,123 | +23.6% | 1.11% | +25.3% |
NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $4,225,000 | -19.4% | 77,688 | -19.0% | 1.10% | -18.4% |
MBB | Buy | ISHARES TRmbs etf | $4,155,000 | +1.0% | 38,427 | +1.1% | 1.08% | +2.3% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,021,000 | -6.9% | 6,984 | -5.3% | 1.05% | -5.7% |
ADSK | Buy | AUTODESK INC | $3,938,000 | +0.5% | 13,810 | +2.9% | 1.03% | +1.8% |
V | Buy | VISA INC | $3,363,000 | +9.7% | 15,099 | +15.1% | 0.88% | +11.1% |
ABT | Sell | ABBOTT LABS | $3,319,000 | -2.7% | 28,099 | -4.5% | 0.87% | -1.5% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $3,188,000 | -0.1% | 28,966 | +2.1% | 0.83% | +1.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $3,180,000 | +11.8% | 9,146 | +17.4% | 0.83% | +13.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,118,000 | -5.4% | 55,755 | -3.5% | 0.81% | -4.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $2,782,000 | -3.7% | 8,695 | -11.2% | 0.73% | -2.4% |
AVGO | Sell | BROADCOM INC | $2,740,000 | -7.2% | 5,650 | -8.8% | 0.72% | -6.0% |
AAPL | Sell | APPLE INC | $2,705,000 | -16.0% | 19,117 | -18.7% | 0.71% | -14.9% |
IGSB | Sell | ISHARES TR | $2,649,000 | -0.6% | 48,473 | -0.3% | 0.69% | +0.6% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,591,000 | -5.4% | 53,366 | -5.3% | 0.68% | -4.2% |
CRM | Buy | SALESFORCE COM INC | $2,382,000 | +14.6% | 8,781 | +3.2% | 0.62% | +16.3% |
PYPL | Buy | PAYPAL HLDGS INC | $2,214,000 | -8.1% | 8,510 | +2.9% | 0.58% | -6.9% |
BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,057,000 | -2.3% | 62,508 | -1.5% | 0.54% | -1.1% |
IBDS | Sell | ISHARES TRibonds 27 etf | $2,004,000 | -2.5% | 74,295 | -2.2% | 0.52% | -1.3% |
IBDR | Sell | ISHARES TRibonds dec2026 | $1,980,000 | -2.7% | 74,721 | -2.2% | 0.52% | -1.3% |
IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,972,000 | -2.8% | 73,448 | -2.3% | 0.52% | -1.5% |
IBDP | Sell | ISHARES TRibonds dec24 etf | $1,960,000 | -2.6% | 74,556 | -2.3% | 0.51% | -1.2% |
JPM | Sell | JPMORGAN CHASE & CO | $1,957,000 | +5.0% | 11,954 | -0.2% | 0.51% | +6.5% |
QLTA | Sell | ISHARES TRa rate cp bd etf | $1,950,000 | -4.2% | 34,625 | -3.3% | 0.51% | -3.0% |
IBDO | Sell | ISHARES TRibonds dec23 etf | $1,931,000 | -2.6% | 74,274 | -2.3% | 0.50% | -1.4% |
IBDN | Sell | ISHARES TRibonds dec22 etf | $1,908,000 | -2.6% | 75,363 | -2.3% | 0.50% | -1.4% |
IBDT | Sell | ISHARES TRibds dec28 etf | $1,885,000 | -3.1% | 65,777 | -2.3% | 0.49% | -1.8% |
ABBV | Sell | ABBVIE INC | $1,853,000 | -6.3% | 17,177 | -2.2% | 0.48% | -5.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,810,000 | +16.7% | 677 | +6.6% | 0.47% | +18.0% |
TWTR | Sell | TWITTER INC | $1,752,000 | -28.8% | 29,018 | -18.8% | 0.46% | -27.9% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,654,000 | -11.8% | 9,118 | -2.0% | 0.43% | -10.6% |
ZTS | Sell | ZOETIS INCcl a | $1,622,000 | -26.2% | 8,356 | -29.2% | 0.42% | -25.3% |
SBUX | Sell | STARBUCKS CORP | $1,541,000 | -9.9% | 13,972 | -8.7% | 0.40% | -8.8% |
NFLX | Buy | NETFLIX INC | $1,449,000 | +32.1% | 2,374 | +14.3% | 0.38% | +33.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,418,000 | +1.3% | 26,246 | +5.0% | 0.37% | +2.5% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,407,000 | -7.4% | 17,054 | -1.3% | 0.37% | -6.1% |
NKE | Buy | NIKE INCcl b | $1,402,000 | -5.0% | 9,655 | +1.0% | 0.37% | -3.7% |
HD | Sell | HOME DEPOT INC | $1,390,000 | -7.8% | 4,235 | -10.4% | 0.36% | -6.4% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,388,000 | +0.7% | 6,301 | -1.1% | 0.36% | +2.0% |
TEL | Sell | TE CONNECTIVITY LTD | $1,350,000 | -1.5% | 9,842 | -3.0% | 0.35% | -0.3% |
NOW | Sell | SERVICENOW INC | $1,308,000 | +1.6% | 2,102 | -10.3% | 0.34% | +2.7% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,297,000 | -11.0% | 4,469 | -12.0% | 0.34% | -9.6% |
PEP | Sell | PEPSICO INC | $1,300,000 | -0.4% | 8,642 | -1.9% | 0.34% | +0.9% |
GILD | Sell | GILEAD SCIENCES INC | $1,275,000 | -0.1% | 18,249 | -1.5% | 0.33% | +1.2% |
BAC | Buy | BK OF AMERICA CORP | $1,231,000 | +4.5% | 28,993 | +1.4% | 0.32% | +5.6% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $1,224,000 | +9.5% | 1,840 | +0.6% | 0.32% | +10.8% |
MRK | Buy | MERCK & CO INC | $1,215,000 | -1.0% | 16,180 | +2.6% | 0.32% | +0.3% |
NVDA | Buy | NVIDIA CORPORATION | $1,214,000 | +12.1% | 5,858 | +333.0% | 0.32% | +13.6% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,207,000 | -16.8% | 4,308 | -13.9% | 0.32% | -15.8% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,201,000 | -2.8% | 16,338 | -2.6% | 0.31% | -1.6% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,196,000 | -29.0% | 4,363 | -29.7% | 0.31% | -28.1% |
PM | Sell | PHILIP MORRIS INTL INC | $1,184,000 | -7.0% | 12,494 | -2.7% | 0.31% | -5.8% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,177,000 | -16.0% | 4,981 | -16.0% | 0.31% | -15.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,170,000 | +17.4% | 6,913 | +20.4% | 0.30% | +18.7% |
ICLR | New | ICON PLC | $1,146,000 | – | 4,372 | +100.0% | 0.30% | – |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,144,000 | -12.5% | 6,281 | -0.1% | 0.30% | -11.3% |
BIIB | Sell | BIOGEN INC | $1,139,000 | -19.6% | 4,027 | -1.6% | 0.30% | -18.6% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,119,000 | -7.7% | 7,151 | -6.5% | 0.29% | -6.7% |
WFC | Buy | WELLS FARGO CO NEW | $1,115,000 | +3.6% | 24,017 | +1.1% | 0.29% | +5.1% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,109,000 | +20.4% | 7,940 | +21.1% | 0.29% | +21.9% |
ASML | Sell | ASML HOLDING N V | $1,107,000 | +7.2% | 1,486 | -0.6% | 0.29% | +8.6% |
CVX | Sell | CHEVRON CORP NEW | $1,102,000 | -4.0% | 10,860 | -0.9% | 0.29% | -2.7% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,104,000 | -1.7% | 28,449 | -0.4% | 0.29% | -0.3% |
PFE | Sell | PFIZER INC | $1,089,000 | -21.1% | 25,331 | -28.2% | 0.28% | -20.2% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,074,000 | +13.9% | 7,937 | +15.8% | 0.28% | +15.2% |
ABNB | New | AIRBNB INC | $1,038,000 | – | 6,189 | +100.0% | 0.27% | – |
HON | Sell | HONEYWELL INTL INC | $1,005,000 | -6.0% | 4,736 | -2.9% | 0.26% | -4.7% |
IT | Buy | GARTNER INC | $1,003,000 | +27.4% | 3,299 | +1.5% | 0.26% | +29.1% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $989,000 | -15.0% | 11,353 | -13.4% | 0.26% | -14.0% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $973,000 | +20.0% | 11,866 | +25.4% | 0.25% | +21.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $962,000 | +12.6% | 968 | +4.2% | 0.25% | +14.1% |
CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $960,000 | -29.3% | 9,090 | -29.3% | 0.25% | -28.3% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $924,000 | -12.9% | 12,209 | -10.8% | 0.24% | -11.7% |
PG | Sell | PROCTER AND GAMBLE CO | $909,000 | +0.2% | 6,503 | -3.2% | 0.24% | +1.3% |
CSCO | Sell | CISCO SYS INC | $899,000 | -16.8% | 16,518 | -19.0% | 0.24% | -15.8% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $894,000 | +25.2% | 13,502 | +27.8% | 0.23% | +26.6% |
NVO | Buy | NOVO-NORDISK A Sadr | $875,000 | +76.8% | 9,117 | +54.3% | 0.23% | +78.1% |
TSLA | Buy | TESLA INC | $862,000 | +31.8% | 1,111 | +15.5% | 0.22% | +33.1% |
JCI | Sell | JOHNSON CTLS INTL PLC | $855,000 | -2.8% | 12,560 | -2.1% | 0.22% | -1.8% |
T | Sell | AT&T INC | $850,000 | -9.4% | 31,480 | -3.4% | 0.22% | -8.3% |
DOCU | Buy | DOCUSIGN INC | $827,000 | +35.1% | 3,214 | +46.9% | 0.22% | +36.7% |
USB | Buy | US BANCORP DEL | $825,000 | +16.2% | 13,878 | +11.4% | 0.22% | +17.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $822,000 | -10.0% | 7,526 | -6.9% | 0.22% | -8.5% |
GH | Sell | GUARDANT HEALTH INC | $814,000 | -0.9% | 6,515 | -1.4% | 0.21% | 0.0% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $787,000 | +0.1% | 10,446 | +0.3% | 0.20% | +1.0% |
SAP | Sell | SAP SEspon adr | $773,000 | -5.5% | 5,722 | -1.8% | 0.20% | -4.3% |
MCD | Sell | MCDONALDS CORP | $754,000 | -4.3% | 3,127 | -8.4% | 0.20% | -3.0% |
JNJ | Sell | JOHNSON & JOHNSON | $750,000 | -3.1% | 4,645 | -1.2% | 0.20% | -1.5% |
XOM | Sell | EXXON MOBIL CORP | $746,000 | -7.3% | 12,682 | -0.7% | 0.20% | -5.8% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $739,000 | -0.1% | 20,939 | +11.2% | 0.19% | +1.0% |
WDC | Sell | WESTERN DIGITAL CORP. | $724,000 | -21.8% | 12,836 | -1.4% | 0.19% | -20.9% |
BCE | Sell | BCE INC | $713,000 | +0.8% | 14,246 | -0.6% | 0.19% | +2.2% |
RAMP | Buy | LIVERAMP HLDGS INC | $707,000 | +6.5% | 14,968 | +5.5% | 0.18% | +8.2% |
ILMN | Buy | ILLUMINA INC | $705,000 | -12.5% | 1,739 | +2.1% | 0.18% | -11.5% |
AMSF | Buy | AMERISAFE INC | $701,000 | +33.3% | 12,478 | +41.6% | 0.18% | +34.6% |
AMGN | Sell | AMGEN INC | $700,000 | -22.0% | 3,291 | -10.6% | 0.18% | -20.8% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $703,000 | -11.9% | 4,057 | -0.8% | 0.18% | -11.2% |
EVOP | Buy | EVO PMTS INC | $697,000 | +15.0% | 29,422 | +34.8% | 0.18% | +16.7% |
UL | Sell | UNILEVER PLCspon adr new | $694,000 | -15.6% | 12,799 | -8.9% | 0.18% | -14.6% |
VITL | Buy | VITAL FARMS INC | $678,000 | +29.9% | 38,561 | +47.4% | 0.18% | +31.1% |
AON | Buy | AON PLC | $678,000 | +90.4% | 2,372 | +59.2% | 0.18% | +92.4% |
ENB | Sell | ENBRIDGE INC | $672,000 | -1.5% | 16,891 | -0.8% | 0.18% | -0.6% |
DEO | Buy | DIAGEO PLCspon adr new | $665,000 | +90.0% | 3,448 | +88.8% | 0.17% | +93.3% |
CREE | Sell | CREE INC | $667,000 | -19.1% | 8,262 | -1.8% | 0.17% | -17.9% |
CTXS | Sell | CITRIX SYS INC | $655,000 | -16.1% | 6,101 | -8.4% | 0.17% | -14.9% |
DAC | Buy | DANAOS CORPORATION | $633,000 | +6.9% | 7,735 | +0.3% | 0.16% | +7.8% |
BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $623,000 | +0.5% | 24,250 | +1.0% | 0.16% | +1.9% |
BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $623,000 | +0.3% | 25,362 | +1.0% | 0.16% | +1.9% |
VRRM | Buy | VERRA MOBILITY CORP | $623,000 | +5.4% | 41,357 | +7.6% | 0.16% | +7.2% |
BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $621,000 | +0.3% | 24,810 | +1.0% | 0.16% | +1.2% |
BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $622,000 | +0.6% | 24,331 | +1.0% | 0.16% | +1.9% |
BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $617,000 | +0.5% | 24,360 | +1.0% | 0.16% | +1.9% |
CRNC | Sell | CERENCE INC | $615,000 | -12.1% | 6,397 | -2.4% | 0.16% | -10.6% |
BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $613,000 | +0.5% | 26,380 | +1.0% | 0.16% | +1.9% |
SO | Sell | SOUTHERN CO | $608,000 | +1.7% | 9,813 | -0.7% | 0.16% | +3.2% |
PSN | Buy | PARSONS CORP DEL | $600,000 | +31.6% | 17,771 | +53.5% | 0.16% | +33.1% |
BSJS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $594,000 | +0.7% | 23,282 | +1.0% | 0.16% | +2.0% |
MSCI | Buy | MSCI INC | $592,000 | +15.9% | 973 | +1.5% | 0.16% | +17.4% |
LNTH | Sell | LANTHEUS HLDGS INC | $583,000 | -9.6% | 22,699 | -2.7% | 0.15% | -8.4% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $573,000 | +5.5% | 3,857 | -0.5% | 0.15% | +7.1% |
VIAC | Sell | VIACOMCBS INCcl b | $575,000 | -14.7% | 14,561 | -2.3% | 0.15% | -13.8% |
LFUS | Sell | LITTELFUSE INC | $570,000 | -7.2% | 2,087 | -13.4% | 0.15% | -5.7% |
SCZ | Buy | ISHARES TReafe sml cp etf | $562,000 | +3.1% | 7,547 | +2.6% | 0.15% | +5.0% |
ROG | Sell | ROGERS CORP | $562,000 | -9.4% | 3,014 | -2.4% | 0.15% | -8.1% |
ICLN | Buy | ISHARES TRgl clean ene etf | $558,000 | -2.8% | 25,777 | +5.3% | 0.15% | -1.4% |
CM | Sell | CANADIAN IMP BK COMM | $560,000 | -23.6% | 5,031 | -21.8% | 0.15% | -22.8% |
EFG | Sell | ISHARES TReafe grwth etf | $557,000 | -1.1% | 5,231 | -0.3% | 0.14% | 0.0% |
MDT | Sell | MEDTRONIC PLC | $554,000 | +0.4% | 4,423 | -0.5% | 0.14% | +2.1% |
EFV | Buy | ISHARES TReafe value etf | $551,000 | +1.8% | 10,836 | +3.7% | 0.14% | +3.6% |
KO | Sell | COCA COLA CO | $547,000 | -3.9% | 10,426 | -0.9% | 0.14% | -2.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $543,000 | -19.4% | 1,991 | -17.9% | 0.14% | -18.4% |
HUBS | New | HUBSPOT INC | $544,000 | – | 805 | +100.0% | 0.14% | – |
DUK | Sell | DUKE ENERGY CORP NEW | $541,000 | -1.8% | 5,541 | -0.7% | 0.14% | -0.7% |
USXF | New | ISHARES TResg msci usa etf | $535,000 | – | 14,808 | +100.0% | 0.14% | – |
AMBA | Sell | AMBARELLA INC | $531,000 | +9.0% | 3,408 | -25.4% | 0.14% | +11.2% |
MTCH | New | MATCH GROUP INC NEW | $518,000 | – | 3,297 | +100.0% | 0.14% | – |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $518,000 | -10.4% | 33,528 | -0.6% | 0.14% | -9.4% |
BNTX | Sell | BIONTECH SEsponsored ads | $514,000 | -18.0% | 1,884 | -32.7% | 0.13% | -17.3% |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $500,000 | -8.8% | 8,387 | -2.2% | 0.13% | -7.1% |
INTC | Sell | INTEL CORP | $496,000 | -5.3% | 9,316 | -0.2% | 0.13% | -4.4% |
FEYE | Sell | FIREEYE INC | $494,000 | -12.9% | 27,747 | -1.1% | 0.13% | -11.6% |
NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $482,000 | +1.7% | 11,081 | +5.5% | 0.13% | +3.3% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $481,000 | -9.6% | 7,803 | -13.1% | 0.13% | -8.0% |
MNRO | Sell | MONRO INC | $477,000 | -11.7% | 8,302 | -2.3% | 0.12% | -10.8% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $469,000 | +7.3% | 30,345 | -0.8% | 0.12% | +8.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $467,000 | -5.5% | 2,383 | -0.8% | 0.12% | -3.9% |
DMXF | New | ISHARES TResg eafe etf | $466,000 | – | 6,876 | +100.0% | 0.12% | – |
AEP | Sell | AMERICAN ELEC PWR CO INC | $462,000 | -4.7% | 5,695 | -0.7% | 0.12% | -3.2% |
DD | Sell | DUPONT DE NEMOURS INC | $459,000 | -13.6% | 6,752 | -1.5% | 0.12% | -12.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $458,000 | +12.8% | 802 | -0.4% | 0.12% | +14.3% |
ERJ | Buy | EMBRAER S.A.sponsored ads | $457,000 | +12.6% | 26,895 | +0.2% | 0.12% | +13.3% |
D | Buy | DOMINION ENERGY INC | $452,000 | +36.1% | 6,194 | +37.0% | 0.12% | +37.2% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $447,000 | -13.5% | 13,726 | -1.5% | 0.12% | -12.0% |
ACIW | Buy | ACI WORLDWIDE INC | $445,000 | -8.1% | 14,477 | +11.1% | 0.12% | -7.2% |
UNP | Sell | UNION PAC CORP | $437,000 | -16.4% | 2,232 | -6.1% | 0.11% | -15.6% |
VCYT | New | VERACYTE INC | $431,000 | – | 9,275 | +100.0% | 0.11% | – |
PNC | Sell | PNC FINL SVCS GROUP INC | $427,000 | +1.9% | 2,184 | -0.6% | 0.11% | +2.8% |
AERI | Buy | AERIE PHARMACEUTICALS INC | $423,000 | -10.0% | 37,086 | +26.4% | 0.11% | -9.1% |
AIMC | Sell | ALTRA INDL MOTION CORP | $422,000 | -16.8% | 7,617 | -2.4% | 0.11% | -16.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $417,000 | +1.7% | 2,717 | -0.8% | 0.11% | +2.8% |
GS | Sell | GOLDMAN SACHS GROUP INC | $409,000 | -2.4% | 1,083 | -1.9% | 0.11% | -0.9% |
DIS | Sell | DISNEY WALT CO | $410,000 | -17.2% | 2,423 | -14.0% | 0.11% | -16.4% |
AXGN | Sell | AXOGEN INC | $405,000 | -29.1% | 25,636 | -2.9% | 0.11% | -27.9% |
TX | Buy | TERNIUM SAsponsored ads | $401,000 | +10.5% | 9,479 | +0.3% | 0.10% | +11.7% |
BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $400,000 | +36.5% | 9,620 | -0.5% | 0.10% | +36.8% |
DISCA | Sell | DISCOVERY INC | $397,000 | -18.8% | 15,645 | -1.9% | 0.10% | -17.5% |
NEE | Buy | NEXTERA ENERGY INC | $395,000 | +9.4% | 5,028 | +2.0% | 0.10% | +10.8% |
DORM | Sell | DORMAN PRODS INC | $391,000 | -10.5% | 4,129 | -2.0% | 0.10% | -9.7% |
BX | Buy | BLACKSTONE INC | $392,000 | +20.6% | 3,371 | +0.9% | 0.10% | +21.4% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $391,000 | +12.4% | 8,843 | -1.2% | 0.10% | +13.3% |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $389,000 | +10.8% | 9,671 | +15.2% | 0.10% | +13.3% |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $388,000 | -20.5% | 11,851 | -2.4% | 0.10% | -19.8% |
CX | Sell | CEMEX SAB DE CVspon adr new | $374,000 | -18.5% | 52,111 | -4.7% | 0.10% | -16.9% |
SSL | Sell | SASOL LTDsponsored adr | $375,000 | +21.4% | 19,906 | -1.3% | 0.10% | +22.5% |
IBN | Sell | ICICI BANK LIMITEDadr | $374,000 | +10.3% | 19,814 | -0.1% | 0.10% | +12.6% |
HCSG | Sell | HEALTHCARE SVCS GROUP INC | $368,000 | -33.6% | 14,707 | -16.2% | 0.10% | -32.9% |
TWOU | Sell | 2U INC | $367,000 | -32.7% | 10,943 | -16.4% | 0.10% | -31.4% |
SLAB | Sell | SILICON LABORATORIES INC | $361,000 | -10.9% | 2,578 | -2.4% | 0.09% | -9.6% |
CTT | Sell | CATCHMARK TIMBER TR INCcl a | $357,000 | -15.6% | 30,050 | -16.8% | 0.09% | -14.7% |
ADI | Sell | ANALOG DEVICES INC | $358,000 | -37.6% | 2,140 | -35.8% | 0.09% | -37.2% |
SHE | Buy | SPDR SER TRssga gnder etf | $357,000 | +3.2% | 3,533 | +3.6% | 0.09% | +4.5% |
PKX | Sell | POSCOsponsored adr | $354,000 | -10.2% | 5,130 | -0.1% | 0.09% | -9.8% |
MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $354,000 | -5.1% | 5,726 | -17.5% | 0.09% | -4.2% |
TRP | Sell | TC ENERGY CORP | $351,000 | -3.6% | 7,296 | -0.7% | 0.09% | -2.1% |
CAG | New | CONAGRA BRANDS INC | $347,000 | – | 10,247 | +100.0% | 0.09% | – |
EMN | New | EASTMAN CHEM CO | $348,000 | – | 3,450 | +100.0% | 0.09% | – |
BK | Sell | BANK NEW YORK MELLON CORP | $344,000 | -2.3% | 6,631 | -3.5% | 0.09% | -1.1% |
IBMO | Sell | ISHARES TRibonds dec 26 | $346,000 | -0.9% | 12,857 | -0.7% | 0.09% | 0.0% |
IBMK | Sell | ISHARES TRibonds dec2022 | $343,000 | -0.9% | 13,084 | -0.8% | 0.09% | +1.1% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $344,000 | -0.3% | 52,193 | -5.9% | 0.09% | +1.1% |
NEO | Sell | NEOGENOMICS INC | $345,000 | +3.6% | 7,145 | -3.0% | 0.09% | +4.7% |
IBMQ | Sell | ISHARES TRibonds dec 28 | $343,000 | -2.3% | 12,617 | -1.4% | 0.09% | 0.0% |
IBMP | Sell | ISHARES TRibonds dec 27 | $344,000 | -1.7% | 12,741 | -1.1% | 0.09% | 0.0% |
TTM | Sell | TATA MTRS LTDsponsored adr | $343,000 | -3.1% | 15,300 | -1.4% | 0.09% | -1.1% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $346,000 | -18.0% | 10,324 | -2.4% | 0.09% | -17.4% |
IBML | Sell | ISHARES TRibonds dec2023 | $341,000 | -1.4% | 13,127 | -1.1% | 0.09% | 0.0% |
IBMN | Sell | ISHARES TRibonds dec 25 | $342,000 | -1.4% | 12,248 | -1.2% | 0.09% | 0.0% |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $341,000 | -3.1% | 11,305 | -0.1% | 0.09% | -2.2% |
IBMM | Sell | ISHARES TRibonds dec | $342,000 | -1.4% | 12,708 | -1.0% | 0.09% | 0.0% |
HDB | Sell | HDFC BANK LTDsponsored ads | $337,000 | -8.4% | 4,611 | -8.3% | 0.09% | -7.4% |
PANW | New | PALO ALTO NETWORKS INC | $336,000 | – | 701 | +100.0% | 0.09% | – |
KN | Sell | KNOWLES CORP | $336,000 | -7.2% | 17,914 | -2.3% | 0.09% | -5.4% |
FROG | New | JFROG LTD | $336,000 | – | 10,036 | +100.0% | 0.09% | – |
ABB | Buy | ABB LTDsponsored adr | $336,000 | -2.0% | 10,086 | +0.0% | 0.09% | 0.0% |
TFC | New | TRUIST FINL CORP | $337,000 | – | 5,754 | +100.0% | 0.09% | – |
IMAB | New | I MABsponsored ads | $337,000 | – | 4,645 | +100.0% | 0.09% | – |
LYFT | Buy | LYFT INC | $336,000 | +7.7% | 6,272 | +21.5% | 0.09% | +10.0% |
DLB | Sell | DOLBY LABORATORIES INC | $335,000 | -11.8% | 3,812 | -1.3% | 0.09% | -11.2% |
ING | Sell | ING GROEP N.V.sponsored adr | $333,000 | +8.5% | 22,947 | -1.2% | 0.09% | +10.1% |
LOGI | Sell | LOGITECH INTL S A | $335,000 | -30.2% | 3,803 | -4.3% | 0.09% | -29.8% |
WMB | Sell | WILLIAMS COS INC | $328,000 | -3.2% | 12,633 | -1.1% | 0.09% | -1.1% |
HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $327,000 | -35.8% | 30,631 | +0.2% | 0.08% | -35.1% |
OMCL | Sell | OMNICELL COM | $324,000 | -23.2% | 2,182 | -21.7% | 0.08% | -22.0% |
KT | Sell | KT CORPsponsored adr | $324,000 | -3.3% | 23,788 | -1.1% | 0.08% | -1.2% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $319,000 | +35.7% | 4,293 | +26.6% | 0.08% | +36.1% |
CRBN | Buy | ISHARES TRmsci lw crb tg | $319,000 | +3.6% | 1,942 | +4.7% | 0.08% | +5.1% |
AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $318,000 | -7.0% | 4,858 | +16.0% | 0.08% | -5.7% |
GMAB | New | GENMAB A/Ssponsored ads | $314,000 | – | 7,190 | +100.0% | 0.08% | – |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $313,000 | +0.3% | 3,637 | -0.6% | 0.08% | +2.5% |
CRH | Sell | CRH PLCadr | $313,000 | -8.5% | 6,696 | -0.4% | 0.08% | -6.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $315,000 | +0.6% | 1,576 | -0.1% | 0.08% | +1.2% |
OGE | Sell | OGE ENERGY CORP | $310,000 | -5.5% | 9,401 | -3.5% | 0.08% | -4.7% |
COP | Sell | CONOCOPHILLIPS | $310,000 | +9.2% | 4,579 | -1.8% | 0.08% | +11.0% |
GIS | Sell | GENERAL MLS INC | $301,000 | -3.2% | 5,024 | -1.6% | 0.08% | -1.2% |
TS | Sell | TENARIS S Asponsored ads | $298,000 | -4.5% | 14,123 | -1.0% | 0.08% | -2.5% |
SHYG | New | ISHARES TR0-5yr hi yl cp | $294,000 | – | 6,423 | +100.0% | 0.08% | – |
TSN | Sell | TYSON FOODS INCcl a | $295,000 | -21.8% | 3,733 | -27.0% | 0.08% | -20.6% |
SKM | Sell | SK TELECOM LTDsponsored adr | $290,000 | -5.5% | 9,634 | -1.4% | 0.08% | -3.8% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $292,000 | -5.5% | 5,308 | -6.4% | 0.08% | -5.0% |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $289,000 | – | 5,329 | +100.0% | 0.08% | – |
RIO | Sell | RIO TINTO PLCsponsored adr | $289,000 | -21.0% | 4,326 | -0.9% | 0.08% | -20.2% |
BCS | Sell | BARCLAYS PLCadr | $284,000 | +5.6% | 27,472 | -1.3% | 0.07% | +7.2% |
EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $284,000 | – | 39,931 | +100.0% | 0.07% | – |
FRPT | Sell | FRESHPET INC | $285,000 | -14.9% | 1,996 | -2.9% | 0.07% | -14.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $282,000 | 0.0% | 4,760 | +12.7% | 0.07% | +1.4% |
RF | New | REGIONS FINANCIAL CORP NEW | $278,000 | – | 13,062 | +100.0% | 0.07% | – |
GKOS | Buy | GLAUKOS CORP | $280,000 | -28.0% | 5,817 | +26.9% | 0.07% | -27.0% |
CVS | Sell | CVS HEALTH CORP | $280,000 | -1.8% | 3,298 | -3.4% | 0.07% | 0.0% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $278,000 | -1.8% | 1,610 | -1.1% | 0.07% | 0.0% |
PPL | Sell | PPL CORP | $279,000 | -1.4% | 10,025 | -0.8% | 0.07% | 0.0% |
LIN | New | LINDE PLC | $277,000 | – | 944 | +100.0% | 0.07% | – |
CAH | Buy | CARDINAL HEALTH INC | $270,000 | +9.3% | 5,449 | +26.2% | 0.07% | +9.4% |
EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $265,000 | -8.3% | 4,517 | -4.3% | 0.07% | -6.8% |
COST | Buy | COSTCO WHSL CORP NEW | $266,000 | +14.2% | 593 | +0.7% | 0.07% | +15.0% |
CI | Buy | CIGNA CORP NEW | $261,000 | +11.5% | 1,302 | +31.8% | 0.07% | +13.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $261,000 | -31.0% | 1,879 | -27.2% | 0.07% | -29.9% |
O | New | REALTY INCOME CORP | $259,000 | – | 3,999 | +100.0% | 0.07% | – |
SPGI | Buy | S&P GLOBAL INC | $256,000 | +4.1% | 602 | +0.5% | 0.07% | +6.3% |
RELX | New | RELX PLCsponsored adr | $258,000 | – | 8,933 | +100.0% | 0.07% | – |
TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $258,000 | -23.7% | 23,520 | -0.8% | 0.07% | -23.0% |
NEOG | Sell | NEOGEN CORP | $254,000 | -8.0% | 5,842 | -2.5% | 0.07% | -7.0% |
AMX | New | AMERICA MOVIL SAB DE CV | $253,000 | – | 14,343 | +100.0% | 0.07% | – |
MMM | Sell | 3M CO | $250,000 | -12.6% | 1,425 | -1.0% | 0.06% | -12.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $249,000 | -12.3% | 721 | -3.9% | 0.06% | -11.0% |
WMT | Sell | WALMART INC | $244,000 | -3.6% | 1,749 | -2.5% | 0.06% | -1.5% |
SSB | New | SOUTHSTATE CORPORATION | $247,000 | – | 3,306 | +100.0% | 0.06% | – |
SPHY | Buy | SPDR SER TRportfli high yld | $240,000 | 0.0% | 8,967 | +0.6% | 0.06% | +1.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $240,000 | +1.7% | 559 | +1.3% | 0.06% | +3.3% |
SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $234,000 | -40.8% | 44,460 | -1.1% | 0.06% | -40.2% |
OMC | Sell | OMNICOM GROUP INC | $234,000 | -12.7% | 3,226 | -3.8% | 0.06% | -11.6% |
NFG | Sell | NATIONAL FUEL GAS CO | $232,000 | -2.9% | 4,421 | -3.4% | 0.06% | -1.6% |
KMB | New | KIMBERLY-CLARK CORP | $233,000 | – | 1,763 | +100.0% | 0.06% | – |
IDXX | Buy | IDEXX LABS INC | $229,000 | -1.3% | 368 | +0.3% | 0.06% | 0.0% |
IWP | Sell | ISHARES TRrus md cp gr etf | $227,000 | -19.8% | 2,025 | -19.0% | 0.06% | -19.2% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $222,000 | -19.3% | 757 | -14.3% | 0.06% | -18.3% |
SSD | Sell | SIMPSON MFG INC | $222,000 | -5.9% | 2,076 | -3.0% | 0.06% | -4.9% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $220,000 | +1.4% | 3,607 | -0.7% | 0.06% | +1.8% |
UGI | Sell | UGI CORP NEW | $216,000 | -11.5% | 5,075 | -3.6% | 0.06% | -11.1% |
EW | New | EDWARDS LIFESCIENCES CORP | $213,000 | – | 1,878 | +100.0% | 0.06% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $209,000 | – | 115 | +100.0% | 0.06% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $211,000 | +4.5% | 753 | +1.6% | 0.06% | +5.8% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $212,000 | -33.5% | 5,772 | -41.2% | 0.06% | -32.9% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $207,000 | +1.0% | 4,361 | -1.2% | 0.05% | +1.9% |
TREX | Buy | TREX CO INC | $206,000 | +0.5% | 2,025 | +0.8% | 0.05% | +1.9% |
EMXF | New | ISHARES TRegsadvncdmsci em | $201,000 | – | 4,639 | +100.0% | 0.05% | – |
FAF | New | FIRST AMERN FINL CORP | $201,000 | – | 3,003 | +100.0% | 0.05% | – |
GD | New | GENERAL DYNAMICS CORP | $200,000 | – | 1,022 | +100.0% | 0.05% | – |
CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $182,000 | -41.5% | 38,678 | -3.3% | 0.05% | -40.0% |
QRTEA | Sell | QURATE RETAIL INC | $119,000 | -24.2% | 11,720 | -2.1% | 0.03% | -22.5% |
IMGN | Sell | IMMUNOGEN INC | $57,000 | -16.2% | 10,043 | -2.4% | 0.02% | -16.7% |
ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $56,000 | – | 10,720 | +100.0% | 0.02% | – |
SAN | Sell | BANCO SANTANDER S.A.adr | $47,000 | -19.0% | 12,866 | -13.3% | 0.01% | -20.0% |
EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -2,409 | -100.0% | -0.05% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,336 | -100.0% | -0.05% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,095 | -100.0% | -0.06% | – |
INGR | Exit | INGREDION INC | $0 | – | -2,677 | -100.0% | -0.06% | – |
SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -2,317 | -100.0% | -0.06% | – |
PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -5,358 | -100.0% | -0.07% | – |
ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,837 | -100.0% | -0.07% | – |
RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -2,657 | -100.0% | -0.07% | – |
SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,980 | -100.0% | -0.08% | – |
HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -5,497 | -100.0% | -0.08% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -3,741 | -100.0% | -0.08% | – |
HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -17,871 | -100.0% | -0.08% | – |
SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -6,466 | -100.0% | -0.08% | – |
LOPE | Exit | GRAND CANYON ED INC | $0 | – | -3,385 | -100.0% | -0.08% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,822 | -100.0% | -0.08% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -4,241 | -100.0% | -0.08% | – |
NUE | Exit | NUCOR CORP | $0 | – | -3,531 | -100.0% | -0.09% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -9,807 | -100.0% | -0.09% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,099 | -100.0% | -0.09% | – |
SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -29,671 | -100.0% | -0.13% | – |
MDLA | Exit | MEDALLIA INC | $0 | – | -16,812 | -100.0% | -0.15% | – |
BABA | Exit | ALIBABA 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
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.