$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | New | ICON PLC | $1,146,000 | – | 4,372 | +100.0% | 0.30% | – |
| ABNB | New | AIRBNB INC | $1,038,000 | – | 6,189 | +100.0% | 0.27% | – |
| HUBS | New | HUBSPOT INC | $544,000 | – | 805 | +100.0% | 0.14% | – |
| USXF | New | ISHARES TResg msci usa etf | $535,000 | – | 14,808 | +100.0% | 0.14% | – |
| MTCH | New | MATCH GROUP INC NEW | $518,000 | – | 3,297 | +100.0% | 0.14% | – |
| DMXF | New | ISHARES TResg eafe etf | $466,000 | – | 6,876 | +100.0% | 0.12% | – |
| VCYT | New | VERACYTE INC | $431,000 | – | 9,275 | +100.0% | 0.11% | – |
| 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% | – |
| PANW | New | PALO ALTO NETWORKS INC | $336,000 | – | 701 | +100.0% | 0.09% | – |
| FROG | New | JFROG LTD | $336,000 | – | 10,036 | +100.0% | 0.09% | – |
| 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% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $314,000 | – | 7,190 | +100.0% | 0.08% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $294,000 | – | 6,423 | +100.0% | 0.08% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $289,000 | – | 5,329 | +100.0% | 0.08% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $284,000 | – | 39,931 | +100.0% | 0.07% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $278,000 | – | 13,062 | +100.0% | 0.07% | – |
| LIN | New | LINDE PLC | $277,000 | – | 944 | +100.0% | 0.07% | – |
| O | New | REALTY INCOME CORP | $259,000 | – | 3,999 | +100.0% | 0.07% | – |
| RELX | New | RELX PLCsponsored adr | $258,000 | – | 8,933 | +100.0% | 0.07% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $253,000 | – | 14,343 | +100.0% | 0.07% | – |
| SSB | New | SOUTHSTATE CORPORATION | $247,000 | – | 3,306 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP | $233,000 | – | 1,763 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $56,000 | – | 10,720 | +100.0% | 0.02% | – |
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 |
|---|---|
| 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.