WRAPMANAGER INC - Q1 2022 holdings

$373 Million is the total value of WRAPMANAGER INC's 291 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.2% .

 Value Shares↓ Weighting
SPAB BuySPDR SER TRportfolio agrgte$16,414,000
+1.5%
590,660
+8.2%
4.40%
+8.8%
SPIB BuySPDR SER TRportfolio intrmd$13,041,000
-4.0%
381,868
+1.6%
3.50%
+2.9%
ACWV SellISHARES INCmsci gbl min vol$10,768,000
-5.0%
102,726
-1.9%
2.89%
+1.9%
SPYG SellSPDR SER TRprtflo s&p500 gw$9,752,000
-15.0%
147,291
-7.0%
2.61%
-8.8%
SPYV SellSPDR SER TRprtflo s&p500 vl$9,046,000
-1.9%
216,662
-1.3%
2.42%
+5.3%
SPMD SellSPDR SER TRportfolio s&p400$7,822,000
-9.0%
165,852
-4.0%
2.10%
-2.3%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$7,374,000
-3.7%
215,122
+2.5%
1.98%
+3.3%
SPSM SellSPDR SER TRportfolio s&p600$7,108,000
-8.1%
168,954
-2.4%
1.90%
-1.4%
AMZN BuyAMAZON COM INC$7,019,000
+2.8%
2,153
+5.2%
1.88%
+10.3%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$6,926,000
-4.0%
179,238
+3.1%
1.86%
+3.0%
MSFT SellMICROSOFT CORP$6,853,000
-15.8%
22,228
-8.1%
1.84%
-9.7%
ESML BuyISHARES TResg aware msci$6,733,000
-3.9%
177,001
+1.9%
1.80%
+3.1%
ANGL SellVANECK ETF TRUSTfallen angel hg$6,661,000
-18.1%
219,109
-11.2%
1.78%
-12.2%
IGIB BuyISHARES TR$5,962,000
+4.0%
108,665
+12.3%
1.60%
+11.5%
SPSB BuySPDR SER TRportfolio short$5,786,000
+14.2%
192,046
+17.4%
1.55%
+22.5%
ESGE BuyISHARES INCesg awr msci em$5,566,000
+3.2%
151,534
+11.6%
1.49%
+10.7%
ESGD BuyISHARES TResg aw msci eafe$5,496,000
-2.8%
74,549
+4.8%
1.47%
+4.3%
FLOT BuyISHARES TRfltg rate nt etf$5,270,000
+7.4%
104,325
+7.9%
1.41%
+15.3%
GOOG SellALPHABET INCcap stk cl c$5,242,000
-4.4%
1,877
-1.0%
1.40%
+2.5%
UNH SellUNITEDHEALTH GROUP INC$4,378,000
-8.1%
8,585
-9.5%
1.17%
-1.4%
NUMV BuyNUSHARES ETF TRnuveen esg midvl$4,187,000
-0.2%
116,269
+2.4%
1.12%
+7.0%
MBB BuyISHARES TRmbs etf$3,918,000
+6.4%
38,459
+12.1%
1.05%
+14.0%
EMB BuyISHARES TRjpmorgan usd emg$3,859,000
+33.7%
39,478
+49.2%
1.03%
+43.4%
NUMG BuyNUSHARES ETF TRnuveen esg midcp$3,825,000
+2.4%
87,297
+14.9%
1.02%
+9.7%
V BuyVISA INC$3,732,000
+12.4%
16,829
+9.9%
1.00%
+20.5%
AAPL BuyAPPLE INC$3,639,000
-1.5%
20,841
+0.2%
0.98%
+5.6%
ABT BuyABBOTT LABS$3,342,000
-15.1%
28,232
+0.9%
0.90%
-8.9%
MA BuyMASTERCARD INCORPORATEDcl a$3,160,000
+1.3%
8,843
+1.8%
0.85%
+8.6%
ADBE BuyADOBE SYSTEMS INCORPORATED$3,147,000
-18.9%
6,908
+0.9%
0.84%
-13.0%
ADSK BuyAUTODESK INC$3,109,000
-21.3%
14,502
+3.2%
0.83%
-15.7%
FB BuyMETA PLATFORMS INCcl a$3,060,000
-26.7%
13,761
+10.9%
0.82%
-21.4%
CMCSA BuyCOMCAST CORP NEWcl a$2,743,000
+4.2%
58,580
+12.0%
0.74%
+11.7%
IGSB BuyISHARES TR$2,537,000
+6.7%
49,048
+11.2%
0.68%
+14.5%
ACN SellACCENTURE PLC IRELAND$2,531,000
-29.7%
7,505
-13.6%
0.68%
-24.7%
SPHQ SellINVESCO EXCHANGE TRADED FD Ts&p500 quality$2,473,000
-11.1%
49,556
-5.2%
0.66%
-4.6%
AVGO SellBROADCOM INC$2,451,000
-10.8%
3,893
-5.7%
0.66%
-4.4%
ABBV SellABBVIE INC$2,423,000
+5.0%
14,945
-12.3%
0.65%
+12.5%
IBDO BuyISHARES TRibonds dec23 etf$1,955,000
-1.4%
77,344
+0.1%
0.52%
+5.6%
IBDP BuyISHARES TRibonds dec24 etf$1,950,000
-3.0%
77,699
+0.2%
0.52%
+4.2%
IBDQ BuyISHARES TRibonds dec25 etf$1,931,000
-4.3%
76,490
+0.1%
0.52%
+2.8%
IBDS BuyISHARES TRibonds 27 etf$1,929,000
-6.0%
77,362
+0.1%
0.52%
+0.8%
IBDR BuyISHARES TRibonds dec2026$1,920,000
-5.3%
77,878
+0.2%
0.52%
+1.6%
VRTX SellVERTEX PHARMACEUTICALS INC$1,896,000
+6.3%
7,265
-10.6%
0.51%
+13.9%
BAB BuyINVESCO EXCH TRADED FD TR IItaxable mun bd$1,868,0000.0%62,971
+11.1%
0.50%
+7.3%
NFLX BuyNETFLIX INC$1,843,000
+25.5%
4,919
+101.8%
0.49%
+34.6%
IBDU BuyISHARES TRibonds dec 29$1,844,000
-6.7%
75,225
+0.2%
0.49%0.0%
CRM SellSALESFORCE COM INC$1,838,000
-17.4%
8,657
-1.2%
0.49%
-11.3%
QLTA BuyISHARES TRa rate cp bd etf$1,820,000
+1.8%
35,106
+10.1%
0.49%
+9.2%
IBDT BuyISHARES TRibds dec28 etf$1,805,000
-6.8%
68,541
+0.2%
0.48%0.0%
JPM BuyJPMORGAN CHASE & CO$1,707,000
-11.1%
12,526
+3.3%
0.46%
-4.6%
CLTL BuyINVESCO EXCH TRADED FD TR IItreas colaterl$1,659,000
+93.4%
15,713
+93.4%
0.44%
+107.9%
VZ BuyVERIZON COMMUNICATIONS INC$1,639,000
+27.8%
32,175
+30.4%
0.44%
+37.2%
LHX SellL3HARRIS TECHNOLOGIES INC$1,560,000
+14.7%
6,277
-1.6%
0.42%
+22.9%
CVX SellCHEVRON CORP NEW$1,463,000
+11.3%
8,984
-19.8%
0.39%
+19.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,452,000
+2.3%
6,772
+2.2%
0.39%
+9.6%
ABNB BuyAIRBNB INC$1,443,000
+43.7%
8,404
+39.4%
0.39%
+54.2%
NVDA SellNVIDIA CORPORATION$1,417,000
-14.5%
5,194
-7.9%
0.38%
-8.2%
NKE SellNIKE INCcl b$1,417,000
-19.5%
10,534
-0.3%
0.38%
-13.6%
MRK BuyMERCK & CO INC$1,409,000
+55.3%
17,172
+45.2%
0.38%
+66.5%
VUG SellVANGUARD INDEX FDSgrowth etf$1,328,000
-11.6%
4,616
-1.4%
0.36%
-5.1%
ZTS SellZOETIS INCcl a$1,327,000
-33.1%
7,035
-13.5%
0.36%
-28.2%
JNJ BuyJOHNSON & JOHNSON$1,319,000
+7.7%
7,443
+4.0%
0.35%
+15.7%
ICLR SellICON PLC$1,286,000
-22.0%
5,289
-0.6%
0.34%
-16.3%
VTV BuyVANGUARD INDEX FDSvalue etf$1,268,000
+0.9%
8,579
+0.4%
0.34%
+8.3%
WFC BuyWELLS FARGO CO NEW$1,259,000
+6.4%
25,982
+5.4%
0.34%
+13.9%
GILD BuyGILEAD SCIENCES INC$1,256,000
-7.3%
21,128
+13.2%
0.34%
-0.6%
HD SellHOME DEPOT INC$1,255,000
-35.0%
4,192
-9.9%
0.34%
-30.4%
BAC BuyBK OF AMERICA CORP$1,250,000
-5.9%
30,322
+1.6%
0.34%
+0.9%
PYPL BuyPAYPAL HLDGS INC$1,247,000
-18.0%
10,780
+33.7%
0.33%
-12.1%
TSLA SellTESLA INC$1,221,000
+1.1%
1,133
-0.9%
0.33%
+8.3%
HON BuyHONEYWELL INTL INC$1,221,000
+20.5%
6,275
+29.2%
0.33%
+29.2%
USMV SellISHARES TRmsci usa min vol$1,213,000
-8.2%
15,637
-4.2%
0.32%
-1.5%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,204,000
-0.8%
6,841
+0.8%
0.32%
+6.6%
AMGN BuyAMGEN INC$1,197,000
+27.2%
4,949
+18.4%
0.32%
+36.6%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$1,198,000
-1.2%
8,002
-0.9%
0.32%
+5.9%
PM BuyPHILIP MORRIS INTL INC$1,169,000
+1.4%
12,440
+2.5%
0.31%
+8.7%
TEL SellTE CONNECTIVITY LTD$1,161,000
-25.3%
8,868
-8.0%
0.31%
-20.1%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$1,125,000
-12.8%
5,051
-0.3%
0.30%
-6.2%
NOW SellSERVICENOW INC$1,122,000
-15.6%
2,015
-1.6%
0.30%
-9.3%
DOCU BuyDOCUSIGN INC$1,111,000
+71.5%
10,370
+143.8%
0.30%
+84.0%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$1,102,000
-8.2%
4,442
+4.3%
0.30%
-1.7%
CCI BuyCROWN CASTLE INTL CORP NEW$1,073,000
+0.2%
5,810
+13.2%
0.29%
+7.5%
NVO BuyNOVO-NORDISK A Sadr$1,063,000
+2.3%
9,575
+3.2%
0.28%
+9.6%
TWTR SellTWITTER INC$1,055,000
-14.2%
27,280
-4.1%
0.28%
-7.8%
GOOGL SellALPHABET INCcap stk cl a$1,037,000
-48.8%
373
-46.6%
0.28%
-45.1%
STX SellSEAGATE TECHNOLOGY HLDNGS PL$1,018,000
-45.9%
11,321
-32.0%
0.27%
-41.9%
PG BuyPROCTER AND GAMBLE CO$1,011,000
-3.5%
6,619
+3.3%
0.27%
+3.4%
SLYV BuySPDR SER TRs&p 600 smcp val$1,007,000
+11.0%
12,080
+12.8%
0.27%
+18.9%
PFF SellISHARES TRpfd and incm sec$1,003,000
-10.0%
27,548
-2.5%
0.27%
-3.2%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$995,000
+26.8%
23,607
+12.5%
0.27%
+36.2%
IWD SellISHARES TRrus 1000 val etf$984,000
-10.4%
5,927
-9.4%
0.26%
-3.6%
PEP SellPEPSICO INC$980,000
-23.2%
5,853
-20.3%
0.26%
-17.6%
ALGN BuyALIGN TECHNOLOGY INC$980,000
-23.7%
2,247
+14.9%
0.26%
-18.1%
MDYV SellSPDR SER TRs&p 400 mdcp val$974,000
-1.8%
13,835
-0.8%
0.26%
+5.2%
BMY BuyBRISTOL-MYERS SQUIBB CO$959,000
+99.8%
13,134
+70.7%
0.26%
+114.2%
MDYG SellSPDR SER TRs&p 400 mdcp grw$937,000
-9.7%
12,631
-0.7%
0.25%
-3.1%
SLYG SellSPDR SER TRs&p 600 smcp grw$931,000
-11.9%
11,104
-2.5%
0.25%
-5.3%
ISRG BuyINTUITIVE SURGICAL INC$930,000
-14.1%
3,084
+2.3%
0.25%
-8.1%
ENB BuyENBRIDGE INC$914,000
+42.6%
19,833
+21.0%
0.24%
+53.1%
XOM SellEXXON MOBIL CORP$902,000
+33.8%
10,924
-0.8%
0.24%
+44.0%
BuyWOLFSPEED INC$887,000
+2.2%
7,792
+0.3%
0.24%
+9.7%
MCD BuyMCDONALDS CORP$880,000
-3.2%
3,560
+5.0%
0.24%
+4.0%
IWF SellISHARES TRrus 1000 grw etf$864,000
-26.0%
3,111
-18.6%
0.23%
-20.5%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$840,000
+134.6%
3,700
+111.8%
0.22%
+152.8%
ASML SellASML HOLDING N V$820,000
-22.6%
1,228
-7.7%
0.22%
-17.0%
IT SellGARTNER INC$820,000
-23.9%
2,755
-14.5%
0.22%
-18.2%
BCE BuyBCE INC$818,000
+7.8%
14,756
+1.2%
0.22%
+15.3%
USB BuyUS BANCORP DEL$791,000
-0.4%
14,878
+5.2%
0.21%
+7.1%
BIIB BuyBIOGEN INC$792,000
+7.0%
3,762
+21.9%
0.21%
+14.6%
EFAV BuyISHARES TRmsci eafe min vl$771,000
-3.5%
10,690
+2.8%
0.21%
+3.5%
AON SellAON PLC$766,000
+7.7%
2,351
-0.6%
0.20%
+15.2%
PFE SellPFIZER INC$762,000
-30.7%
14,727
-20.9%
0.20%
-25.8%
SAP BuySAP SEspon adr$761,000
-2.9%
6,861
+22.7%
0.20%
+4.1%
JCI SellJOHNSON CTLS INTL PLC$747,000
-25.0%
11,390
-7.0%
0.20%
-19.7%
AJG BuyGALLAGHER ARTHUR J & CO$747,000
+8.6%
4,277
+5.5%
0.20%
+16.3%
DEO BuyDIAGEO PLCspon adr new$742,000
-2.8%
3,653
+5.5%
0.20%
+4.2%
SO BuySOUTHERN CO$735,000
+6.7%
10,140
+0.9%
0.20%
+14.5%
PSN BuyPARSONS CORP DEL$732,000
+30.9%
18,919
+13.8%
0.20%
+40.0%
LNTH SellLANTHEUS HLDGS INC$733,000
+18.2%
13,261
-38.2%
0.20%
+26.5%
DAC SellDANAOS CORPORATION$728,000
+35.3%
7,101
-1.4%
0.20%
+45.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$725,000
+12.6%
2,055
-4.6%
0.19%
+20.5%
EVOP SellEVO PMTS INC$706,000
-11.3%
30,563
-1.7%
0.19%
-5.0%
IJR SellISHARES TRcore s&p scp etf$703,000
-13.4%
6,516
-8.1%
0.19%
-7.4%
VRRM SellVERRA MOBILITY CORP$693,000
-2.9%
42,586
-8.0%
0.19%
+4.5%
HUBS BuyHUBSPOT INC$686,000
+15.1%
1,445
+59.8%
0.18%
+23.5%
WBA BuyWALGREENS BOOTS ALLIANCE INC$677,000
+50.4%
15,131
+75.4%
0.18%
+61.6%
NGG BuyNATIONAL GRID PLCsponsored adr ne$665,000
+7.1%
8,657
+0.9%
0.18%
+14.8%
CAG BuyCONAGRA BRANDS INC$656,000
+65.7%
19,533
+68.6%
0.18%
+77.8%
D BuyDOMINION ENERGY INC$654,000
+31.6%
7,700
+21.7%
0.18%
+41.1%
WMB BuyWILLIAMS COS INC$653,000
+79.4%
19,549
+39.9%
0.18%
+92.3%
DUK BuyDUKE ENERGY CORP NEW$639,000
+7.6%
5,723
+1.1%
0.17%
+15.5%
ICLN BuyISHARES TRgl clean ene etf$639,000
+10.7%
29,674
+8.9%
0.17%
+18.8%
CSCO SellCISCO SYS INC$619,000
-30.8%
11,101
-21.4%
0.17%
-25.9%
INTC BuyINTEL CORP$613,000
+24.1%
12,361
+28.8%
0.16%
+33.3%
FCX SellFREEPORT-MCMORAN INCcl b$612,000
+7.7%
12,304
-9.6%
0.16%
+15.5%
UNP SellUNION PAC CORP$607,000
+3.6%
2,222
-4.5%
0.16%
+11.6%
BSJP SellINVESCO EXCH TRD SLF IDX FD$604,000
-7.5%
25,405
-4.4%
0.16%
-0.6%
BSJN SellINVESCO EXCH TRD SLF IDX FD$598,000
-7.4%
24,378
-4.5%
0.16%
-0.6%
BSJQ SellINVESCO EXCH TRD SLF IDX FDinvsco blsh 26$593,000
-9.0%
24,257
-4.5%
0.16%
-2.5%
BSJO SellINVESCO EXCH TRD SLF IDX FD$591,000
-8.9%
24,820
-4.5%
0.16%
-2.5%
ILMN BuyILLUMINA INC$587,000
-8.0%
1,681
+0.3%
0.16%
-1.3%
BSJR SellINVESCO EXCH TRD SLF IDX FD$584,000
-9.7%
24,342
-4.5%
0.16%
-3.1%
AEP BuyAMERICAN ELEC PWR CO INC$586,000
+18.6%
5,874
+5.7%
0.16%
+27.6%
AMSF BuyAMERISAFE INC$583,000
+15.2%
11,734
+24.7%
0.16%
+23.8%
EFV BuyISHARES TReafe value etf$575,000
+26.9%
11,443
+27.4%
0.15%
+36.3%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$573,000
+50.4%
34,478
+35.0%
0.15%
+62.1%
PANW BuyPALO ALTO NETWORKS INC$555,000
+15.1%
892
+3.0%
0.15%
+24.2%
BSJS SellINVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp$553,000
-10.7%
23,310
-4.6%
0.15%
-4.5%
DD BuyDUPONT DE NEMOURS INC$553,000
-1.8%
7,518
+7.8%
0.15%
+5.0%
SellINVESCO EXCH TRD SLF IDX FD$554,000
-11.9%
24,382
-4.5%
0.15%
-5.7%
NewSHELL PLCspon ads$549,0009,991
+100.0%
0.15%
MTCH BuyMATCH GROUP INC NEW$545,000
+32.9%
5,015
+61.9%
0.15%
+43.1%
RAMP BuyLIVERAMP HLDGS INC$532,000
-16.7%
14,224
+6.7%
0.14%
-10.6%
USXF SellISHARES TResg msci usa etf$525,000
-14.2%
14,707
-5.2%
0.14%
-7.8%
SCZ BuyISHARES TReafe sml cp etf$526,000
+16.9%
7,923
+28.7%
0.14%
+25.9%
T BuyAT&T INC$520,000
+148.8%
21,996
+158.4%
0.14%
+167.3%
COP BuyCONOCOPHILLIPS$513,000
+46.6%
5,129
+5.8%
0.14%
+58.6%
WDC SellWESTERN DIGITAL CORP.$513,000
-34.2%
10,342
-13.5%
0.14%
-29.2%
EFG BuyISHARES TReafe grwth etf$510,000
-8.9%
5,293
+4.2%
0.14%
-2.1%
TTE NewTOTALENERGIES SEsponsored ads$511,00010,114
+100.0%
0.14%
TMO SellTHERMO FISHER SCIENTIFIC INC$492,000
-11.7%
833
-0.2%
0.13%
-5.0%
VITL BuyVITAL FARMS INC$493,000
-12.9%
39,859
+27.2%
0.13%
-6.4%
MNRO BuyMONRO INC$485,000
-0.4%
10,927
+30.7%
0.13%
+6.6%
NUSC BuyNUSHARES ETF TRnuveen esg smlcp$480,000
-4.6%
12,041
+0.6%
0.13%
+2.4%
EMXF BuyISHARES TRegsadvncdmsci em$473,000
-1.5%
11,529
+3.5%
0.13%
+5.8%
WMT BuyWALMART INC$459,000
+7.0%
3,084
+4.1%
0.12%
+15.0%
HBAN BuyHUNTINGTON BANCSHARES INC$460,000
-2.5%
31,433
+2.6%
0.12%
+4.2%
DLR BuyDIGITAL RLTY TR INC$455,000
+88.0%
3,209
+134.2%
0.12%
+103.3%
MCHP BuyMICROCHIP TECHNOLOGY INC.$451,000
-9.3%
5,996
+5.1%
0.12%
-2.4%
ESE NewESCO TECHNOLOGIES INC$453,0006,474
+100.0%
0.12%
PNC BuyPNC FINL SVCS GROUP INC$448,000
-3.0%
2,429
+5.4%
0.12%
+4.3%
FROG BuyJFROG LTD$449,000
+99.6%
16,662
+119.6%
0.12%
+114.3%
SSL BuySASOL LTDsponsored adr$449,000
+70.7%
18,566
+15.8%
0.12%
+81.8%
NEE BuyNEXTERA ENERGY INC$443,000
-8.1%
5,226
+1.2%
0.12%
-0.8%
DMXF BuyISHARES TResg eafe etf$441,000
-10.4%
7,228
+1.0%
0.12%
-4.1%
EMN BuyEASTMAN CHEM CO$430,000
-2.1%
3,835
+5.7%
0.12%
+4.5%
TRP BuyTC ENERGY CORP$426,000
+37.0%
7,549
+12.9%
0.11%
+46.2%
CM BuyCANADIAN IMP BK COMM$427,000
+4.7%
3,511
+0.2%
0.11%
+11.8%
CRS SellCARPENTER TECHNOLOGY CORP$414,000
+28.6%
9,866
-10.5%
0.11%
+38.8%
GH BuyGUARDANT HEALTH INC$409,000
-31.8%
6,180
+3.0%
0.11%
-26.7%
TX SellTERNIUM SAsponsored ads$408,000
+4.3%
8,930
-0.7%
0.11%
+11.2%
LLY BuyLILLY ELI & CO$402,000
+66.8%
1,404
+60.6%
0.11%
+80.0%
CRL BuyCHARLES RIV LABS INTL INC$403,000
+42.9%
1,420
+89.6%
0.11%
+54.3%
AAP BuyADVANCE AUTO PARTS INC$404,000
+17.4%
1,953
+36.1%
0.11%
+25.6%
RTX BuyRAYTHEON TECHNOLOGIES CORP$399,000
+25.5%
4,029
+9.0%
0.11%
+35.4%
SBUX SellSTARBUCKS CORP$399,000
-72.2%
4,385
-64.3%
0.11%
-70.2%
TTM SellTATA MTRS LTDsponsored adr$398,000
-14.8%
14,224
-2.2%
0.11%
-8.5%
LFUS SellLITTELFUSE INC$397,000
-30.5%
1,592
-12.2%
0.11%
-25.9%
DOX NewAMDOCS LTD$394,0004,792
+100.0%
0.11%
TS BuyTENARIS S Asponsored ads$392,000
+82.3%
13,029
+26.6%
0.10%
+94.4%
AMT NewAMERICAN TOWER CORP NEW$391,0001,557
+100.0%
0.10%
ADI BuyANALOG DEVICES INC$389,000
-1.3%
2,353
+4.9%
0.10%
+6.1%
AERI BuyAERIE PHARMACEUTICALS INC$389,000
+67.7%
42,732
+29.1%
0.10%
+79.3%
BCYC SellBICYCLE THERAPEUTICS PLCsponsored ads$388,000
-29.7%
8,835
-2.5%
0.10%
-24.6%
SPGI BuyS&P GLOBAL INC$381,000
+54.9%
928
+78.1%
0.10%
+67.2%
NSTG BuyNANOSTRING TECHNOLOGIES INC$382,000
+25.7%
10,980
+52.5%
0.10%
+34.2%
ALL NewALLSTATE CORP$382,0002,757
+100.0%
0.10%
LYFT BuyLYFT INC$374,000
+70.0%
9,750
+89.7%
0.10%
+81.8%
DIS BuyDISNEY WALT CO$365,000
-8.5%
2,660
+3.3%
0.10%
-2.0%
VIAC BuyPARAMOUNT GLOBAL$367,000
+49.2%
9,715
+19.3%
0.10%
+60.7%
DORM SellDORMAN PRODS INC$367,000
-16.8%
3,858
-1.1%
0.10%
-10.9%
ETSY BuyETSY INC$365,000
+49.6%
2,938
+164.0%
0.10%
+60.7%
ALC SellALCON AG$361,000
-10.2%
4,553
-1.4%
0.10%
-3.0%
DISCA SellDISCOVERY INC$359,000
+1.1%
14,390
-4.5%
0.10%
+7.9%
IONS BuyIONIS PHARMACEUTICALS INC$360,000
+42.3%
9,714
+16.8%
0.10%
+52.4%
GIS BuyGENERAL MLS INC$353,000
+1.7%
5,213
+1.1%
0.10%
+9.2%
ADP SellAUTOMATIC DATA PROCESSING IN$355,000
-8.0%
1,558
-0.6%
0.10%
-1.0%
VCYT BuyVERACYTE INC$351,000
-2.8%
12,715
+44.9%
0.09%
+4.4%
AMBA BuyAMBARELLA INC$350,000
-18.2%
3,333
+58.1%
0.09%
-12.1%
IBN SellICICI BANK LIMITEDadr$349,000
-6.4%
18,414
-2.4%
0.09%
+1.1%
AIMC BuyALTRA INDL MOTION CORP$350,000
-4.4%
9,002
+26.8%
0.09%
+3.3%
NXPI SellNXP SEMICONDUCTORS N V$347,000
-26.5%
1,877
-9.5%
0.09%
-21.2%
EQNR BuyEQUINOR ASAsponsored adr$343,000
+65.7%
9,156
+16.2%
0.09%
+76.9%
SHE BuySPDR SER TRssga gnder etf$345,000
-8.2%
3,743
+1.7%
0.09%
-2.1%
MT SellARCELORMITTAL SA LUXEMBOURGny registry sh$337,0000.0%10,514
-0.7%
0.09%
+7.1%
TFC BuyTRUIST FINL CORP$335,000
-1.2%
5,905
+2.0%
0.09%
+5.9%
FIBK BuyFIRST INTST BANCSYSTEM INC$337,000
-7.2%
9,164
+2.7%
0.09%
-1.1%
ORCL NewORACLE CORP$331,0003,999
+100.0%
0.09%
IBML SellISHARES TRibonds dec2023$329,000
-3.2%
12,900
-1.7%
0.09%
+3.5%
RBA SellRITCHIE BROS AUCTIONEERS$326,000
-15.5%
5,521
-12.5%
0.09%
-9.4%
IBMM SellISHARES TRibonds dec$325,000
-4.7%
12,487
-1.7%
0.09%
+2.4%
PODD NewINSULET CORP$325,0001,219
+100.0%
0.09%
CI BuyCIGNA CORP NEW$326,000
+50.9%
1,362
+44.9%
0.09%
+61.1%
MDT SellMEDTRONIC PLC$325,000
-29.2%
2,930
-34.0%
0.09%
-24.3%
IBMO  ISHARES TRibonds dec 26$320,000
-5.3%
12,5630.0%0.09%
+2.4%
IBMN SellISHARES TRibonds dec 25$321,000
-5.9%
12,052
-1.6%
0.09%
+1.2%
AXGN BuyAXOGEN INC$319,000
+6.0%
40,188
+25.1%
0.09%
+14.7%
IBMP SellISHARES TRibonds dec 27$319,000
-6.7%
12,549
-0.7%
0.09%
+1.2%
IBMQ SellISHARES TRibonds dec 28$317,000
-7.8%
12,462
-1.2%
0.08%
-1.2%
COST SellCOSTCO WHSL CORP NEW$317,000
+0.6%
551
-0.7%
0.08%
+7.6%
CHRW NewC H ROBINSON WORLDWIDE INC$316,0002,935
+100.0%
0.08%
LIN BuyLINDE PLC$313,000
-7.9%
981
+0.1%
0.08%
-1.2%
TU BuyTELUS CORPORATION$311,000
+16.5%
11,887
+4.9%
0.08%
+23.9%
GS SellGOLDMAN SACHS GROUP INC$308,000
-17.9%
933
-4.9%
0.08%
-11.7%
LSTR BuyLANDSTAR SYS INC$308,000
+42.6%
2,045
+69.6%
0.08%
+53.7%
ERJ SellEMBRAER S.A.sponsored ads$310,000
-30.3%
24,599
-1.9%
0.08%
-25.2%
BSMT SellINVESCO EXCH TRD SLF IDX FD$307,000
-9.2%
12,748
-1.5%
0.08%
-2.4%
CRBN SellISHARES TRmsci lw crb tg$307,000
-13.8%
1,878
-8.3%
0.08%
-7.9%
KO SellCOCA COLA CO$304,000
-41.3%
4,909
-43.9%
0.08%
-37.2%
ABB SellABB LTDsponsored adr$299,000
-16.9%
9,239
-2.1%
0.08%
-11.1%
KMB BuyKIMBERLY-CLARK CORP$300,000
-8.0%
2,432
+6.7%
0.08%
-1.2%
GGAL BuyGRUPO FINANCIERO GALICIA S.Asponsored adr$293,000
+48.0%
27,134
+30.1%
0.08%
+61.2%
PPL BuyPPL CORP$296,000
+1.0%
10,362
+6.5%
0.08%
+8.2%
E BuyENI S P Asponsored adr$293,000
+30.2%
10,023
+23.2%
0.08%
+41.1%
PRO BuyPROS HOLDINGS INC$291,000
-0.7%
8,745
+3.1%
0.08%
+6.8%
WERN NewWERNER ENTERPRISES INC$290,0007,079
+100.0%
0.08%
GKOS SellGLAUKOS CORP$286,000
+2.1%
4,950
-21.4%
0.08%
+10.0%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$287,000
+5.5%
3,200
+4.2%
0.08%
+13.2%
O BuyREALTY INCOME CORP$287,000
+7.9%
4,139
+11.6%
0.08%
+16.7%
AMX BuyAMERICA MOVIL SAB DE CV$286,000
+1.1%
13,536
+1.1%
0.08%
+8.5%
UBS SellUBS GROUP AG$285,000
+9.2%
14,563
-0.2%
0.08%
+16.9%
SPHY BuySPDR SER TRportfli high yld$282,000
-0.4%
11,247
+5.5%
0.08%
+7.0%
DLB SellDOLBY LABORATORIES INC$280,000
-22.9%
3,581
-6.1%
0.08%
-17.6%
OGE SellOGE ENERGY CORP$281,000
-21.3%
6,881
-26.1%
0.08%
-15.7%
BBVA BuyBANCO BILBAO VIZCAYA ARGENTAsponsored adr$278,000
-0.7%
48,801
+2.3%
0.08%
+7.1%
TROW NewPRICE T ROWE GROUP INC$271,0001,793
+100.0%
0.07%
SLAB SellSILICON LABORATORIES INC$272,000
-39.4%
1,812
-16.8%
0.07%
-34.8%
FDX NewFEDEX CORP$267,0001,154
+100.0%
0.07%
TLK BuyP T TELEKOMUNIKASI INDONESIAsponsored adr$270,000
+26.8%
8,464
+15.0%
0.07%
+35.8%
BX SellBLACKSTONE INC$266,000
-33.0%
2,094
-31.8%
0.07%
-28.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$265,000
+2.7%
2,037
+5.3%
0.07%
+10.9%
SEIC NewSEI INVTS CO$265,0004,408
+100.0%
0.07%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$262,000
+5.2%
3,743
+0.5%
0.07%
+12.9%
MMM Buy3M CO$263,000
+5.2%
1,765
+25.4%
0.07%
+12.9%
RELX SellRELX PLCsponsored adr$263,000
-6.4%
8,461
-1.8%
0.07%0.0%
CRH SellCRH PLCadr$250,000
-25.4%
6,229
-1.9%
0.07%
-20.2%
DB NewDEUTSCHE BANK A Gnamen akt$246,00019,451
+100.0%
0.07%
EWX SellSPDR INDEX SHS FDSs&p emktsc etf$245,000
-5.4%
4,325
-1.1%
0.07%
+1.5%
DSX BuyDIANA SHIPPING INC$241,000
+79.9%
44,606
+29.8%
0.06%
+97.0%
BCS BuyBARCLAYS PLCadr$243,000
-4.0%
30,740
+25.8%
0.06%
+3.2%
GMAB BuyGENMAB A/Ssponsored ads$244,000
+19.6%
6,757
+30.7%
0.06%
+27.5%
BRO NewBROWN & BROWN INC$240,0003,317
+100.0%
0.06%
DHR SellDANAHER CORPORATION$236,000
-22.4%
804
-13.1%
0.06%
-17.1%
EVRG BuyEVERGY INC$234,000
+4.9%
3,430
+5.4%
0.06%
+12.5%
SHYG SellISHARES TR0-5yr hi yl cp$222,000
-19.3%
5,041
-16.8%
0.06%
-13.0%
ING SellING GROEP N.V.sponsored adr$222,000
-25.8%
21,240
-1.3%
0.06%
-20.0%
LC NewLENDINGCLUB CORP$225,00014,248
+100.0%
0.06%
FAF BuyFIRST AMERN FINL CORP$221,000
-12.6%
3,407
+5.5%
0.06%
-6.3%
EW BuyEDWARDS LIFESCIENCES CORP$217,000
+2.4%
1,842
+12.7%
0.06%
+9.4%
MEG SellMONTROSE ENVIRONMENTAL GROUP$218,000
-42.6%
4,126
-23.4%
0.06%
-38.9%
SSD SellSIMPSON MFG INC$210,000
-23.4%
1,928
-2.2%
0.06%
-17.6%
VLRS NewCONTROLADORA VUELA COMP DE Aspon adr rp 10$207,00011,371
+100.0%
0.06%
LBRDK SellLIBERTY BROADBAND CORP$207,000
-20.1%
1,531
-4.8%
0.06%
-15.4%
IWP  ISHARES TRrus md cp gr etf$204,000
-12.4%
2,0250.0%0.06%
-5.2%
OMCL SellOMNICELL COM$202,000
-39.9%
1,560
-16.2%
0.05%
-35.7%
RHI NewROBERT HALF INTL INC$201,0001,763
+100.0%
0.05%
NewCADENCE BANK$203,0006,925
+100.0%
0.05%
PDBC BuyINVESCO ACTIVLY MANGD ETC FDoptimum yield$196,000
+37.1%
11,095
+8.8%
0.05%
+47.2%
CTT SellCATCHMARK TIMBER TR INCcl a$196,000
-6.7%
23,957
-0.4%
0.05%
+1.9%
NewALLBIRDS INC$190,00031,555
+100.0%
0.05%
OTLY BuyOATLY GROUP ABsponsored ads$165,000
-18.7%
32,904
+29.1%
0.04%
-13.7%
RF ExitREGIONS FINANCIAL CORP NEW$0-9,356
-100.0%
-0.05%
ABC ExitAMERISOURCEBERGEN CORP$0-1,526
-100.0%
-0.05%
TXG Exit10X GENOMICS INC$0-1,384
-100.0%
-0.05%
IDXX ExitIDEXX LABS INC$0-318
-100.0%
-0.05%
AER ExitAERCAP HOLDINGS NV$0-3,225
-100.0%
-0.05%
GD ExitGENERAL DYNAMICS CORP$0-1,013
-100.0%
-0.05%
IWO ExitISHARES TRrus 2000 grw etf$0-757
-100.0%
-0.06%
LSXMK ExitLIBERTY MEDIA CORP DEL$0-4,357
-100.0%
-0.06%
SHW ExitSHERWIN WILLIAMS CO$0-654
-100.0%
-0.06%
UGI ExitUGI CORP NEW$0-5,034
-100.0%
-0.06%
OMC ExitOMNICOM GROUP INC$0-3,193
-100.0%
-0.06%
TREX ExitTREX CO INC$0-1,773
-100.0%
-0.06%
AMWD ExitAMERICAN WOODMARK CORPORATIO$0-3,719
-100.0%
-0.06%
NEOG ExitNEOGEN CORP$0-5,512
-100.0%
-0.06%
SSB ExitSOUTHSTATE CORPORATION$0-3,241
-100.0%
-0.06%
NEO ExitNEOGENOMICS INC$0-7,717
-100.0%
-0.07%
NFG ExitNATIONAL FUEL GAS CO$0-4,375
-100.0%
-0.07%
BK ExitBANK NEW YORK MELLON CORP$0-4,886
-100.0%
-0.07%
SPTM ExitSPDR SER TRportfoli s&p1500$0-5,290
-100.0%
-0.08%
TSN ExitTYSON FOODS INCcl a$0-3,808
-100.0%
-0.08%
RDSB ExitROYAL DUTCH SHELL PLCspon adr b$0-8,553
-100.0%
-0.09%
KN ExitKNOWLES CORP$0-17,031
-100.0%
-0.10%
CTXS ExitCITRIX SYS INC$0-4,254
-100.0%
-0.10%
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0-2,561
-100.0%
-0.10%
LMT ExitLOCKHEED MARTIN CORP$0-1,257
-100.0%
-0.11%
BNTX ExitBIONTECH SEsponsored ads$0-1,754
-100.0%
-0.11%
ACIW ExitACI WORLDWIDE INC$0-13,783
-100.0%
-0.12%
CRNC ExitCERENCE INC$0-6,258
-100.0%
-0.12%
UL ExitUNILEVER PLCspon adr new$0-9,739
-100.0%
-0.13%
MSCI ExitMSCI INC$0-944
-100.0%
-0.14%
ACWX ExitISHARES TRmsci acwi ex us$0-13,400
-100.0%
-0.19%
VTWG ExitVANGUARD SCOTTSDALE FDSvng rus2000grw$0-5,247
-100.0%
-0.28%
VXUS ExitVANGUARD STAR FDSvg tl intl stk f$0-17,712
-100.0%
-0.28%
SPYD ExitSPDR SER TRprtflo s&p500 hi$0-40,803
-100.0%
-0.43%
IUSG ExitISHARES TRcore s&p us gwt$0-15,072
-100.0%
-0.44%
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0-79,563
-100.0%
-1.07%
Original filings

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

  • View 13F-HR filed 2022-05-10
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.

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Export WRAPMANAGER INC's holdings