$400 Million is the total value of WRAPMANAGER INC's 307 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBMQ | ISHARES TRibonds dec 28 | $344,000 | +0.3% | 12,617 | 0.0% | 0.09% | -4.4% | |
| IBMN | ISHARES TRibonds dec 25 | $341,000 | -0.3% | 12,248 | 0.0% | 0.08% | -4.5% | |
| IBMM | ISHARES TRibonds dec | $341,000 | -0.3% | 12,708 | 0.0% | 0.08% | -4.5% | |
| IBML | ISHARES TRibonds dec2023 | $340,000 | -0.3% | 13,127 | 0.0% | 0.08% | -4.5% | |
| IWP | ISHARES TRrus md cp gr etf | $233,000 | +2.6% | 2,025 | 0.0% | 0.06% | -1.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $222,000 | 0.0% | 757 | 0.0% | 0.06% | -5.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.