$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 | Buy | SPDR SER TRportfolio agrgte | $16,414,000 | +1.5% | 590,660 | +8.2% | 4.40% | +8.8% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $13,041,000 | -4.0% | 381,868 | +1.6% | 3.50% | +2.9% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $10,768,000 | -5.0% | 102,726 | -1.9% | 2.89% | +1.9% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $9,752,000 | -15.0% | 147,291 | -7.0% | 2.61% | -8.8% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $9,046,000 | -1.9% | 216,662 | -1.3% | 2.42% | +5.3% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $7,822,000 | -9.0% | 165,852 | -4.0% | 2.10% | -2.3% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,374,000 | -3.7% | 215,122 | +2.5% | 1.98% | +3.3% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $7,108,000 | -8.1% | 168,954 | -2.4% | 1.90% | -1.4% |
AMZN | Buy | AMAZON COM INC | $7,019,000 | +2.8% | 2,153 | +5.2% | 1.88% | +10.3% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,926,000 | -4.0% | 179,238 | +3.1% | 1.86% | +3.0% |
MSFT | Sell | MICROSOFT CORP | $6,853,000 | -15.8% | 22,228 | -8.1% | 1.84% | -9.7% |
ESML | Buy | ISHARES TResg aware msci | $6,733,000 | -3.9% | 177,001 | +1.9% | 1.80% | +3.1% |
ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $6,661,000 | -18.1% | 219,109 | -11.2% | 1.78% | -12.2% |
IGIB | Buy | ISHARES TR | $5,962,000 | +4.0% | 108,665 | +12.3% | 1.60% | +11.5% |
SPSB | Buy | SPDR SER TRportfolio short | $5,786,000 | +14.2% | 192,046 | +17.4% | 1.55% | +22.5% |
ESGE | Buy | ISHARES INCesg awr msci em | $5,566,000 | +3.2% | 151,534 | +11.6% | 1.49% | +10.7% |
ESGD | Buy | ISHARES TResg aw msci eafe | $5,496,000 | -2.8% | 74,549 | +4.8% | 1.47% | +4.3% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $5,270,000 | +7.4% | 104,325 | +7.9% | 1.41% | +15.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $5,242,000 | -4.4% | 1,877 | -1.0% | 1.40% | +2.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,378,000 | -8.1% | 8,585 | -9.5% | 1.17% | -1.4% |
NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $4,187,000 | -0.2% | 116,269 | +2.4% | 1.12% | +7.0% |
MBB | Buy | ISHARES TRmbs etf | $3,918,000 | +6.4% | 38,459 | +12.1% | 1.05% | +14.0% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $3,859,000 | +33.7% | 39,478 | +49.2% | 1.03% | +43.4% |
NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $3,825,000 | +2.4% | 87,297 | +14.9% | 1.02% | +9.7% |
V | Buy | VISA INC | $3,732,000 | +12.4% | 16,829 | +9.9% | 1.00% | +20.5% |
AAPL | Buy | APPLE INC | $3,639,000 | -1.5% | 20,841 | +0.2% | 0.98% | +5.6% |
ABT | Buy | ABBOTT LABS | $3,342,000 | -15.1% | 28,232 | +0.9% | 0.90% | -8.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $3,160,000 | +1.3% | 8,843 | +1.8% | 0.85% | +8.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,147,000 | -18.9% | 6,908 | +0.9% | 0.84% | -13.0% |
ADSK | Buy | AUTODESK INC | $3,109,000 | -21.3% | 14,502 | +3.2% | 0.83% | -15.7% |
FB | Buy | META PLATFORMS INCcl a | $3,060,000 | -26.7% | 13,761 | +10.9% | 0.82% | -21.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,743,000 | +4.2% | 58,580 | +12.0% | 0.74% | +11.7% |
IGSB | Buy | ISHARES TR | $2,537,000 | +6.7% | 49,048 | +11.2% | 0.68% | +14.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $2,531,000 | -29.7% | 7,505 | -13.6% | 0.68% | -24.7% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,473,000 | -11.1% | 49,556 | -5.2% | 0.66% | -4.6% |
AVGO | Sell | BROADCOM INC | $2,451,000 | -10.8% | 3,893 | -5.7% | 0.66% | -4.4% |
ABBV | Sell | ABBVIE INC | $2,423,000 | +5.0% | 14,945 | -12.3% | 0.65% | +12.5% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $1,955,000 | -1.4% | 77,344 | +0.1% | 0.52% | +5.6% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $1,950,000 | -3.0% | 77,699 | +0.2% | 0.52% | +4.2% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,931,000 | -4.3% | 76,490 | +0.1% | 0.52% | +2.8% |
IBDS | Buy | ISHARES TRibonds 27 etf | $1,929,000 | -6.0% | 77,362 | +0.1% | 0.52% | +0.8% |
IBDR | Buy | ISHARES TRibonds dec2026 | $1,920,000 | -5.3% | 77,878 | +0.2% | 0.52% | +1.6% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,896,000 | +6.3% | 7,265 | -10.6% | 0.51% | +13.9% |
BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,868,000 | 0.0% | 62,971 | +11.1% | 0.50% | +7.3% |
NFLX | Buy | NETFLIX INC | $1,843,000 | +25.5% | 4,919 | +101.8% | 0.49% | +34.6% |
IBDU | Buy | ISHARES TRibonds dec 29 | $1,844,000 | -6.7% | 75,225 | +0.2% | 0.49% | 0.0% |
CRM | Sell | SALESFORCE COM INC | $1,838,000 | -17.4% | 8,657 | -1.2% | 0.49% | -11.3% |
QLTA | Buy | ISHARES TRa rate cp bd etf | $1,820,000 | +1.8% | 35,106 | +10.1% | 0.49% | +9.2% |
IBDT | Buy | ISHARES TRibds dec28 etf | $1,805,000 | -6.8% | 68,541 | +0.2% | 0.48% | 0.0% |
JPM | Buy | JPMORGAN CHASE & CO | $1,707,000 | -11.1% | 12,526 | +3.3% | 0.46% | -4.6% |
CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $1,659,000 | +93.4% | 15,713 | +93.4% | 0.44% | +107.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,639,000 | +27.8% | 32,175 | +30.4% | 0.44% | +37.2% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,560,000 | +14.7% | 6,277 | -1.6% | 0.42% | +22.9% |
CVX | Sell | CHEVRON CORP NEW | $1,463,000 | +11.3% | 8,984 | -19.8% | 0.39% | +19.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,452,000 | +2.3% | 6,772 | +2.2% | 0.39% | +9.6% |
ABNB | Buy | AIRBNB INC | $1,443,000 | +43.7% | 8,404 | +39.4% | 0.39% | +54.2% |
NVDA | Sell | NVIDIA CORPORATION | $1,417,000 | -14.5% | 5,194 | -7.9% | 0.38% | -8.2% |
NKE | Sell | NIKE INCcl b | $1,417,000 | -19.5% | 10,534 | -0.3% | 0.38% | -13.6% |
MRK | Buy | MERCK & CO INC | $1,409,000 | +55.3% | 17,172 | +45.2% | 0.38% | +66.5% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,328,000 | -11.6% | 4,616 | -1.4% | 0.36% | -5.1% |
ZTS | Sell | ZOETIS INCcl a | $1,327,000 | -33.1% | 7,035 | -13.5% | 0.36% | -28.2% |
JNJ | Buy | JOHNSON & JOHNSON | $1,319,000 | +7.7% | 7,443 | +4.0% | 0.35% | +15.7% |
ICLR | Sell | ICON PLC | $1,286,000 | -22.0% | 5,289 | -0.6% | 0.34% | -16.3% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,268,000 | +0.9% | 8,579 | +0.4% | 0.34% | +8.3% |
WFC | Buy | WELLS FARGO CO NEW | $1,259,000 | +6.4% | 25,982 | +5.4% | 0.34% | +13.9% |
GILD | Buy | GILEAD SCIENCES INC | $1,256,000 | -7.3% | 21,128 | +13.2% | 0.34% | -0.6% |
HD | Sell | HOME DEPOT INC | $1,255,000 | -35.0% | 4,192 | -9.9% | 0.34% | -30.4% |
BAC | Buy | BK OF AMERICA CORP | $1,250,000 | -5.9% | 30,322 | +1.6% | 0.34% | +0.9% |
PYPL | Buy | PAYPAL HLDGS INC | $1,247,000 | -18.0% | 10,780 | +33.7% | 0.33% | -12.1% |
TSLA | Sell | TESLA INC | $1,221,000 | +1.1% | 1,133 | -0.9% | 0.33% | +8.3% |
HON | Buy | HONEYWELL INTL INC | $1,221,000 | +20.5% | 6,275 | +29.2% | 0.33% | +29.2% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,213,000 | -8.2% | 15,637 | -4.2% | 0.32% | -1.5% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,204,000 | -0.8% | 6,841 | +0.8% | 0.32% | +6.6% |
AMGN | Buy | AMGEN INC | $1,197,000 | +27.2% | 4,949 | +18.4% | 0.32% | +36.6% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,198,000 | -1.2% | 8,002 | -0.9% | 0.32% | +5.9% |
PM | Buy | PHILIP MORRIS INTL INC | $1,169,000 | +1.4% | 12,440 | +2.5% | 0.31% | +8.7% |
TEL | Sell | TE CONNECTIVITY LTD | $1,161,000 | -25.3% | 8,868 | -8.0% | 0.31% | -20.1% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,125,000 | -12.8% | 5,051 | -0.3% | 0.30% | -6.2% |
NOW | Sell | SERVICENOW INC | $1,122,000 | -15.6% | 2,015 | -1.6% | 0.30% | -9.3% |
DOCU | Buy | DOCUSIGN INC | $1,111,000 | +71.5% | 10,370 | +143.8% | 0.30% | +84.0% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,102,000 | -8.2% | 4,442 | +4.3% | 0.30% | -1.7% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,073,000 | +0.2% | 5,810 | +13.2% | 0.29% | +7.5% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,063,000 | +2.3% | 9,575 | +3.2% | 0.28% | +9.6% |
TWTR | Sell | TWITTER INC | $1,055,000 | -14.2% | 27,280 | -4.1% | 0.28% | -7.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,037,000 | -48.8% | 373 | -46.6% | 0.28% | -45.1% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,018,000 | -45.9% | 11,321 | -32.0% | 0.27% | -41.9% |
PG | Buy | PROCTER AND GAMBLE CO | $1,011,000 | -3.5% | 6,619 | +3.3% | 0.27% | +3.4% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,007,000 | +11.0% | 12,080 | +12.8% | 0.27% | +18.9% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,003,000 | -10.0% | 27,548 | -2.5% | 0.27% | -3.2% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $995,000 | +26.8% | 23,607 | +12.5% | 0.27% | +36.2% |
IWD | Sell | ISHARES TRrus 1000 val etf | $984,000 | -10.4% | 5,927 | -9.4% | 0.26% | -3.6% |
PEP | Sell | PEPSICO INC | $980,000 | -23.2% | 5,853 | -20.3% | 0.26% | -17.6% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $980,000 | -23.7% | 2,247 | +14.9% | 0.26% | -18.1% |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $974,000 | -1.8% | 13,835 | -0.8% | 0.26% | +5.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $959,000 | +99.8% | 13,134 | +70.7% | 0.26% | +114.2% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $937,000 | -9.7% | 12,631 | -0.7% | 0.25% | -3.1% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $931,000 | -11.9% | 11,104 | -2.5% | 0.25% | -5.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $930,000 | -14.1% | 3,084 | +2.3% | 0.25% | -8.1% |
ENB | Buy | ENBRIDGE INC | $914,000 | +42.6% | 19,833 | +21.0% | 0.24% | +53.1% |
XOM | Sell | EXXON MOBIL CORP | $902,000 | +33.8% | 10,924 | -0.8% | 0.24% | +44.0% |
Buy | WOLFSPEED INC | $887,000 | +2.2% | 7,792 | +0.3% | 0.24% | +9.7% | |
MCD | Buy | MCDONALDS CORP | $880,000 | -3.2% | 3,560 | +5.0% | 0.24% | +4.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $864,000 | -26.0% | 3,111 | -18.6% | 0.23% | -20.5% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $840,000 | +134.6% | 3,700 | +111.8% | 0.22% | +152.8% |
ASML | Sell | ASML HOLDING N V | $820,000 | -22.6% | 1,228 | -7.7% | 0.22% | -17.0% |
IT | Sell | GARTNER INC | $820,000 | -23.9% | 2,755 | -14.5% | 0.22% | -18.2% |
BCE | Buy | BCE INC | $818,000 | +7.8% | 14,756 | +1.2% | 0.22% | +15.3% |
USB | Buy | US BANCORP DEL | $791,000 | -0.4% | 14,878 | +5.2% | 0.21% | +7.1% |
BIIB | Buy | BIOGEN INC | $792,000 | +7.0% | 3,762 | +21.9% | 0.21% | +14.6% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $771,000 | -3.5% | 10,690 | +2.8% | 0.21% | +3.5% |
AON | Sell | AON PLC | $766,000 | +7.7% | 2,351 | -0.6% | 0.20% | +15.2% |
PFE | Sell | PFIZER INC | $762,000 | -30.7% | 14,727 | -20.9% | 0.20% | -25.8% |
SAP | Buy | SAP SEspon adr | $761,000 | -2.9% | 6,861 | +22.7% | 0.20% | +4.1% |
JCI | Sell | JOHNSON CTLS INTL PLC | $747,000 | -25.0% | 11,390 | -7.0% | 0.20% | -19.7% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $747,000 | +8.6% | 4,277 | +5.5% | 0.20% | +16.3% |
DEO | Buy | DIAGEO PLCspon adr new | $742,000 | -2.8% | 3,653 | +5.5% | 0.20% | +4.2% |
SO | Buy | SOUTHERN CO | $735,000 | +6.7% | 10,140 | +0.9% | 0.20% | +14.5% |
PSN | Buy | PARSONS CORP DEL | $732,000 | +30.9% | 18,919 | +13.8% | 0.20% | +40.0% |
LNTH | Sell | LANTHEUS HLDGS INC | $733,000 | +18.2% | 13,261 | -38.2% | 0.20% | +26.5% |
DAC | Sell | DANAOS CORPORATION | $728,000 | +35.3% | 7,101 | -1.4% | 0.20% | +45.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $725,000 | +12.6% | 2,055 | -4.6% | 0.19% | +20.5% |
EVOP | Sell | EVO PMTS INC | $706,000 | -11.3% | 30,563 | -1.7% | 0.19% | -5.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $703,000 | -13.4% | 6,516 | -8.1% | 0.19% | -7.4% |
VRRM | Sell | VERRA MOBILITY CORP | $693,000 | -2.9% | 42,586 | -8.0% | 0.19% | +4.5% |
HUBS | Buy | HUBSPOT INC | $686,000 | +15.1% | 1,445 | +59.8% | 0.18% | +23.5% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $677,000 | +50.4% | 15,131 | +75.4% | 0.18% | +61.6% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $665,000 | +7.1% | 8,657 | +0.9% | 0.18% | +14.8% |
CAG | Buy | CONAGRA BRANDS INC | $656,000 | +65.7% | 19,533 | +68.6% | 0.18% | +77.8% |
D | Buy | DOMINION ENERGY INC | $654,000 | +31.6% | 7,700 | +21.7% | 0.18% | +41.1% |
WMB | Buy | WILLIAMS COS INC | $653,000 | +79.4% | 19,549 | +39.9% | 0.18% | +92.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $639,000 | +7.6% | 5,723 | +1.1% | 0.17% | +15.5% |
ICLN | Buy | ISHARES TRgl clean ene etf | $639,000 | +10.7% | 29,674 | +8.9% | 0.17% | +18.8% |
CSCO | Sell | CISCO SYS INC | $619,000 | -30.8% | 11,101 | -21.4% | 0.17% | -25.9% |
INTC | Buy | INTEL CORP | $613,000 | +24.1% | 12,361 | +28.8% | 0.16% | +33.3% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $612,000 | +7.7% | 12,304 | -9.6% | 0.16% | +15.5% |
UNP | Sell | UNION PAC CORP | $607,000 | +3.6% | 2,222 | -4.5% | 0.16% | +11.6% |
BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $604,000 | -7.5% | 25,405 | -4.4% | 0.16% | -0.6% |
BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $598,000 | -7.4% | 24,378 | -4.5% | 0.16% | -0.6% |
BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $593,000 | -9.0% | 24,257 | -4.5% | 0.16% | -2.5% |
BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $591,000 | -8.9% | 24,820 | -4.5% | 0.16% | -2.5% |
ILMN | Buy | ILLUMINA INC | $587,000 | -8.0% | 1,681 | +0.3% | 0.16% | -1.3% |
BSJR | Sell | INVESCO EXCH TRD SLF IDX FD | $584,000 | -9.7% | 24,342 | -4.5% | 0.16% | -3.1% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $586,000 | +18.6% | 5,874 | +5.7% | 0.16% | +27.6% |
AMSF | Buy | AMERISAFE INC | $583,000 | +15.2% | 11,734 | +24.7% | 0.16% | +23.8% |
EFV | Buy | ISHARES TReafe value etf | $575,000 | +26.9% | 11,443 | +27.4% | 0.15% | +36.3% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $573,000 | +50.4% | 34,478 | +35.0% | 0.15% | +62.1% |
PANW | Buy | PALO ALTO NETWORKS INC | $555,000 | +15.1% | 892 | +3.0% | 0.15% | +24.2% |
BSJS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $553,000 | -10.7% | 23,310 | -4.6% | 0.15% | -4.5% |
DD | Buy | DUPONT DE NEMOURS INC | $553,000 | -1.8% | 7,518 | +7.8% | 0.15% | +5.0% |
Sell | INVESCO EXCH TRD SLF IDX FD | $554,000 | -11.9% | 24,382 | -4.5% | 0.15% | -5.7% | |
New | SHELL PLCspon ads | $549,000 | – | 9,991 | +100.0% | 0.15% | – | |
MTCH | Buy | MATCH GROUP INC NEW | $545,000 | +32.9% | 5,015 | +61.9% | 0.15% | +43.1% |
RAMP | Buy | LIVERAMP HLDGS INC | $532,000 | -16.7% | 14,224 | +6.7% | 0.14% | -10.6% |
USXF | Sell | ISHARES TResg msci usa etf | $525,000 | -14.2% | 14,707 | -5.2% | 0.14% | -7.8% |
SCZ | Buy | ISHARES TReafe sml cp etf | $526,000 | +16.9% | 7,923 | +28.7% | 0.14% | +25.9% |
T | Buy | AT&T INC | $520,000 | +148.8% | 21,996 | +158.4% | 0.14% | +167.3% |
COP | Buy | CONOCOPHILLIPS | $513,000 | +46.6% | 5,129 | +5.8% | 0.14% | +58.6% |
WDC | Sell | WESTERN DIGITAL CORP. | $513,000 | -34.2% | 10,342 | -13.5% | 0.14% | -29.2% |
EFG | Buy | ISHARES TReafe grwth etf | $510,000 | -8.9% | 5,293 | +4.2% | 0.14% | -2.1% |
TTE | New | TOTALENERGIES SEsponsored ads | $511,000 | – | 10,114 | +100.0% | 0.14% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $492,000 | -11.7% | 833 | -0.2% | 0.13% | -5.0% |
VITL | Buy | VITAL FARMS INC | $493,000 | -12.9% | 39,859 | +27.2% | 0.13% | -6.4% |
MNRO | Buy | MONRO INC | $485,000 | -0.4% | 10,927 | +30.7% | 0.13% | +6.6% |
NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $480,000 | -4.6% | 12,041 | +0.6% | 0.13% | +2.4% |
EMXF | Buy | ISHARES TRegsadvncdmsci em | $473,000 | -1.5% | 11,529 | +3.5% | 0.13% | +5.8% |
WMT | Buy | WALMART INC | $459,000 | +7.0% | 3,084 | +4.1% | 0.12% | +15.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $460,000 | -2.5% | 31,433 | +2.6% | 0.12% | +4.2% |
DLR | Buy | DIGITAL RLTY TR INC | $455,000 | +88.0% | 3,209 | +134.2% | 0.12% | +103.3% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $451,000 | -9.3% | 5,996 | +5.1% | 0.12% | -2.4% |
ESE | New | ESCO TECHNOLOGIES INC | $453,000 | – | 6,474 | +100.0% | 0.12% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $448,000 | -3.0% | 2,429 | +5.4% | 0.12% | +4.3% |
FROG | Buy | JFROG LTD | $449,000 | +99.6% | 16,662 | +119.6% | 0.12% | +114.3% |
SSL | Buy | SASOL LTDsponsored adr | $449,000 | +70.7% | 18,566 | +15.8% | 0.12% | +81.8% |
NEE | Buy | NEXTERA ENERGY INC | $443,000 | -8.1% | 5,226 | +1.2% | 0.12% | -0.8% |
DMXF | Buy | ISHARES TResg eafe etf | $441,000 | -10.4% | 7,228 | +1.0% | 0.12% | -4.1% |
EMN | Buy | EASTMAN CHEM CO | $430,000 | -2.1% | 3,835 | +5.7% | 0.12% | +4.5% |
TRP | Buy | TC ENERGY CORP | $426,000 | +37.0% | 7,549 | +12.9% | 0.11% | +46.2% |
CM | Buy | CANADIAN IMP BK COMM | $427,000 | +4.7% | 3,511 | +0.2% | 0.11% | +11.8% |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $414,000 | +28.6% | 9,866 | -10.5% | 0.11% | +38.8% |
GH | Buy | GUARDANT HEALTH INC | $409,000 | -31.8% | 6,180 | +3.0% | 0.11% | -26.7% |
TX | Sell | TERNIUM SAsponsored ads | $408,000 | +4.3% | 8,930 | -0.7% | 0.11% | +11.2% |
LLY | Buy | LILLY ELI & CO | $402,000 | +66.8% | 1,404 | +60.6% | 0.11% | +80.0% |
CRL | Buy | CHARLES RIV LABS INTL INC | $403,000 | +42.9% | 1,420 | +89.6% | 0.11% | +54.3% |
AAP | Buy | ADVANCE AUTO PARTS INC | $404,000 | +17.4% | 1,953 | +36.1% | 0.11% | +25.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $399,000 | +25.5% | 4,029 | +9.0% | 0.11% | +35.4% |
SBUX | Sell | STARBUCKS CORP | $399,000 | -72.2% | 4,385 | -64.3% | 0.11% | -70.2% |
TTM | Sell | TATA MTRS LTDsponsored adr | $398,000 | -14.8% | 14,224 | -2.2% | 0.11% | -8.5% |
LFUS | Sell | LITTELFUSE INC | $397,000 | -30.5% | 1,592 | -12.2% | 0.11% | -25.9% |
DOX | New | AMDOCS LTD | $394,000 | – | 4,792 | +100.0% | 0.11% | – |
TS | Buy | TENARIS S Asponsored ads | $392,000 | +82.3% | 13,029 | +26.6% | 0.10% | +94.4% |
AMT | New | AMERICAN TOWER CORP NEW | $391,000 | – | 1,557 | +100.0% | 0.10% | – |
ADI | Buy | ANALOG DEVICES INC | $389,000 | -1.3% | 2,353 | +4.9% | 0.10% | +6.1% |
AERI | Buy | AERIE PHARMACEUTICALS INC | $389,000 | +67.7% | 42,732 | +29.1% | 0.10% | +79.3% |
BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $388,000 | -29.7% | 8,835 | -2.5% | 0.10% | -24.6% |
SPGI | Buy | S&P GLOBAL INC | $381,000 | +54.9% | 928 | +78.1% | 0.10% | +67.2% |
NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $382,000 | +25.7% | 10,980 | +52.5% | 0.10% | +34.2% |
ALL | New | ALLSTATE CORP | $382,000 | – | 2,757 | +100.0% | 0.10% | – |
LYFT | Buy | LYFT INC | $374,000 | +70.0% | 9,750 | +89.7% | 0.10% | +81.8% |
DIS | Buy | DISNEY WALT CO | $365,000 | -8.5% | 2,660 | +3.3% | 0.10% | -2.0% |
VIAC | Buy | PARAMOUNT GLOBAL | $367,000 | +49.2% | 9,715 | +19.3% | 0.10% | +60.7% |
DORM | Sell | DORMAN PRODS INC | $367,000 | -16.8% | 3,858 | -1.1% | 0.10% | -10.9% |
ETSY | Buy | ETSY INC | $365,000 | +49.6% | 2,938 | +164.0% | 0.10% | +60.7% |
ALC | Sell | ALCON AG | $361,000 | -10.2% | 4,553 | -1.4% | 0.10% | -3.0% |
DISCA | Sell | DISCOVERY INC | $359,000 | +1.1% | 14,390 | -4.5% | 0.10% | +7.9% |
IONS | Buy | IONIS PHARMACEUTICALS INC | $360,000 | +42.3% | 9,714 | +16.8% | 0.10% | +52.4% |
GIS | Buy | GENERAL MLS INC | $353,000 | +1.7% | 5,213 | +1.1% | 0.10% | +9.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $355,000 | -8.0% | 1,558 | -0.6% | 0.10% | -1.0% |
VCYT | Buy | VERACYTE INC | $351,000 | -2.8% | 12,715 | +44.9% | 0.09% | +4.4% |
AMBA | Buy | AMBARELLA INC | $350,000 | -18.2% | 3,333 | +58.1% | 0.09% | -12.1% |
IBN | Sell | ICICI BANK LIMITEDadr | $349,000 | -6.4% | 18,414 | -2.4% | 0.09% | +1.1% |
AIMC | Buy | ALTRA INDL MOTION CORP | $350,000 | -4.4% | 9,002 | +26.8% | 0.09% | +3.3% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $347,000 | -26.5% | 1,877 | -9.5% | 0.09% | -21.2% |
EQNR | Buy | EQUINOR ASAsponsored adr | $343,000 | +65.7% | 9,156 | +16.2% | 0.09% | +76.9% |
SHE | Buy | SPDR SER TRssga gnder etf | $345,000 | -8.2% | 3,743 | +1.7% | 0.09% | -2.1% |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $337,000 | 0.0% | 10,514 | -0.7% | 0.09% | +7.1% |
TFC | Buy | TRUIST FINL CORP | $335,000 | -1.2% | 5,905 | +2.0% | 0.09% | +5.9% |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $337,000 | -7.2% | 9,164 | +2.7% | 0.09% | -1.1% |
ORCL | New | ORACLE CORP | $331,000 | – | 3,999 | +100.0% | 0.09% | – |
IBML | Sell | ISHARES TRibonds dec2023 | $329,000 | -3.2% | 12,900 | -1.7% | 0.09% | +3.5% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $326,000 | -15.5% | 5,521 | -12.5% | 0.09% | -9.4% |
IBMM | Sell | ISHARES TRibonds dec | $325,000 | -4.7% | 12,487 | -1.7% | 0.09% | +2.4% |
PODD | New | INSULET CORP | $325,000 | – | 1,219 | +100.0% | 0.09% | – |
CI | Buy | CIGNA CORP NEW | $326,000 | +50.9% | 1,362 | +44.9% | 0.09% | +61.1% |
MDT | Sell | MEDTRONIC PLC | $325,000 | -29.2% | 2,930 | -34.0% | 0.09% | -24.3% |
IBMO | ISHARES TRibonds dec 26 | $320,000 | -5.3% | 12,563 | 0.0% | 0.09% | +2.4% | |
IBMN | Sell | ISHARES TRibonds dec 25 | $321,000 | -5.9% | 12,052 | -1.6% | 0.09% | +1.2% |
AXGN | Buy | AXOGEN INC | $319,000 | +6.0% | 40,188 | +25.1% | 0.09% | +14.7% |
IBMP | Sell | ISHARES TRibonds dec 27 | $319,000 | -6.7% | 12,549 | -0.7% | 0.09% | +1.2% |
IBMQ | Sell | ISHARES TRibonds dec 28 | $317,000 | -7.8% | 12,462 | -1.2% | 0.08% | -1.2% |
COST | Sell | COSTCO WHSL CORP NEW | $317,000 | +0.6% | 551 | -0.7% | 0.08% | +7.6% |
CHRW | New | C H ROBINSON WORLDWIDE INC | $316,000 | – | 2,935 | +100.0% | 0.08% | – |
LIN | Buy | LINDE PLC | $313,000 | -7.9% | 981 | +0.1% | 0.08% | -1.2% |
TU | Buy | TELUS CORPORATION | $311,000 | +16.5% | 11,887 | +4.9% | 0.08% | +23.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $308,000 | -17.9% | 933 | -4.9% | 0.08% | -11.7% |
LSTR | Buy | LANDSTAR SYS INC | $308,000 | +42.6% | 2,045 | +69.6% | 0.08% | +53.7% |
ERJ | Sell | EMBRAER S.A.sponsored ads | $310,000 | -30.3% | 24,599 | -1.9% | 0.08% | -25.2% |
BSMT | Sell | INVESCO EXCH TRD SLF IDX FD | $307,000 | -9.2% | 12,748 | -1.5% | 0.08% | -2.4% |
CRBN | Sell | ISHARES TRmsci lw crb tg | $307,000 | -13.8% | 1,878 | -8.3% | 0.08% | -7.9% |
KO | Sell | COCA COLA CO | $304,000 | -41.3% | 4,909 | -43.9% | 0.08% | -37.2% |
ABB | Sell | ABB LTDsponsored adr | $299,000 | -16.9% | 9,239 | -2.1% | 0.08% | -11.1% |
KMB | Buy | KIMBERLY-CLARK CORP | $300,000 | -8.0% | 2,432 | +6.7% | 0.08% | -1.2% |
GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $293,000 | +48.0% | 27,134 | +30.1% | 0.08% | +61.2% |
PPL | Buy | PPL CORP | $296,000 | +1.0% | 10,362 | +6.5% | 0.08% | +8.2% |
E | Buy | ENI S P Asponsored adr | $293,000 | +30.2% | 10,023 | +23.2% | 0.08% | +41.1% |
PRO | Buy | PROS HOLDINGS INC | $291,000 | -0.7% | 8,745 | +3.1% | 0.08% | +6.8% |
WERN | New | WERNER ENTERPRISES INC | $290,000 | – | 7,079 | +100.0% | 0.08% | – |
GKOS | Sell | GLAUKOS CORP | $286,000 | +2.1% | 4,950 | -21.4% | 0.08% | +10.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $287,000 | +5.5% | 3,200 | +4.2% | 0.08% | +13.2% |
O | Buy | REALTY INCOME CORP | $287,000 | +7.9% | 4,139 | +11.6% | 0.08% | +16.7% |
AMX | Buy | AMERICA MOVIL SAB DE CV | $286,000 | +1.1% | 13,536 | +1.1% | 0.08% | +8.5% |
UBS | Sell | UBS GROUP AG | $285,000 | +9.2% | 14,563 | -0.2% | 0.08% | +16.9% |
SPHY | Buy | SPDR SER TRportfli high yld | $282,000 | -0.4% | 11,247 | +5.5% | 0.08% | +7.0% |
DLB | Sell | DOLBY LABORATORIES INC | $280,000 | -22.9% | 3,581 | -6.1% | 0.08% | -17.6% |
OGE | Sell | OGE ENERGY CORP | $281,000 | -21.3% | 6,881 | -26.1% | 0.08% | -15.7% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $278,000 | -0.7% | 48,801 | +2.3% | 0.08% | +7.1% |
TROW | New | PRICE T ROWE GROUP INC | $271,000 | – | 1,793 | +100.0% | 0.07% | – |
SLAB | Sell | SILICON LABORATORIES INC | $272,000 | -39.4% | 1,812 | -16.8% | 0.07% | -34.8% |
FDX | New | FEDEX CORP | $267,000 | – | 1,154 | +100.0% | 0.07% | – |
TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $270,000 | +26.8% | 8,464 | +15.0% | 0.07% | +35.8% |
BX | Sell | BLACKSTONE INC | $266,000 | -33.0% | 2,094 | -31.8% | 0.07% | -28.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $265,000 | +2.7% | 2,037 | +5.3% | 0.07% | +10.9% |
SEIC | New | SEI INVTS CO | $265,000 | – | 4,408 | +100.0% | 0.07% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $262,000 | +5.2% | 3,743 | +0.5% | 0.07% | +12.9% |
MMM | Buy | 3M CO | $263,000 | +5.2% | 1,765 | +25.4% | 0.07% | +12.9% |
RELX | Sell | RELX PLCsponsored adr | $263,000 | -6.4% | 8,461 | -1.8% | 0.07% | 0.0% |
CRH | Sell | CRH PLCadr | $250,000 | -25.4% | 6,229 | -1.9% | 0.07% | -20.2% |
DB | New | DEUTSCHE BANK A Gnamen akt | $246,000 | – | 19,451 | +100.0% | 0.07% | – |
EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $245,000 | -5.4% | 4,325 | -1.1% | 0.07% | +1.5% |
DSX | Buy | DIANA SHIPPING INC | $241,000 | +79.9% | 44,606 | +29.8% | 0.06% | +97.0% |
BCS | Buy | BARCLAYS PLCadr | $243,000 | -4.0% | 30,740 | +25.8% | 0.06% | +3.2% |
GMAB | Buy | GENMAB A/Ssponsored ads | $244,000 | +19.6% | 6,757 | +30.7% | 0.06% | +27.5% |
BRO | New | BROWN & BROWN INC | $240,000 | – | 3,317 | +100.0% | 0.06% | – |
DHR | Sell | DANAHER CORPORATION | $236,000 | -22.4% | 804 | -13.1% | 0.06% | -17.1% |
EVRG | Buy | EVERGY INC | $234,000 | +4.9% | 3,430 | +5.4% | 0.06% | +12.5% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $222,000 | -19.3% | 5,041 | -16.8% | 0.06% | -13.0% |
ING | Sell | ING GROEP N.V.sponsored adr | $222,000 | -25.8% | 21,240 | -1.3% | 0.06% | -20.0% |
LC | New | LENDINGCLUB CORP | $225,000 | – | 14,248 | +100.0% | 0.06% | – |
FAF | Buy | FIRST AMERN FINL CORP | $221,000 | -12.6% | 3,407 | +5.5% | 0.06% | -6.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $217,000 | +2.4% | 1,842 | +12.7% | 0.06% | +9.4% |
MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $218,000 | -42.6% | 4,126 | -23.4% | 0.06% | -38.9% |
SSD | Sell | SIMPSON MFG INC | $210,000 | -23.4% | 1,928 | -2.2% | 0.06% | -17.6% |
VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $207,000 | – | 11,371 | +100.0% | 0.06% | – |
LBRDK | Sell | LIBERTY 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% | 2,025 | 0.0% | 0.06% | -5.2% | |
OMCL | Sell | OMNICELL COM | $202,000 | -39.9% | 1,560 | -16.2% | 0.05% | -35.7% |
RHI | New | ROBERT HALF INTL INC | $201,000 | – | 1,763 | +100.0% | 0.05% | – |
New | CADENCE BANK | $203,000 | – | 6,925 | +100.0% | 0.05% | – | |
PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $196,000 | +37.1% | 11,095 | +8.8% | 0.05% | +47.2% |
CTT | Sell | CATCHMARK TIMBER TR INCcl a | $196,000 | -6.7% | 23,957 | -0.4% | 0.05% | +1.9% |
New | ALLBIRDS INC | $190,000 | – | 31,555 | +100.0% | 0.05% | – | |
OTLY | Buy | OATLY GROUP ABsponsored ads | $165,000 | -18.7% | 32,904 | +29.1% | 0.04% | -13.7% |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -9,356 | -100.0% | -0.05% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,526 | -100.0% | -0.05% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -1,384 | -100.0% | -0.05% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -318 | -100.0% | -0.05% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -3,225 | -100.0% | -0.05% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,013 | -100.0% | -0.05% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -757 | -100.0% | -0.06% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,357 | -100.0% | -0.06% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -654 | -100.0% | -0.06% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -5,034 | -100.0% | -0.06% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,193 | -100.0% | -0.06% | – |
TREX | Exit | TREX CO INC | $0 | – | -1,773 | -100.0% | -0.06% | – |
AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -3,719 | -100.0% | -0.06% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -5,512 | -100.0% | -0.06% | – |
SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -3,241 | -100.0% | -0.06% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -7,717 | -100.0% | -0.07% | – |
NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -4,375 | -100.0% | -0.07% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,886 | -100.0% | -0.07% | – |
SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -5,290 | -100.0% | -0.08% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,808 | -100.0% | -0.08% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -8,553 | -100.0% | -0.09% | – |
KN | Exit | KNOWLES CORP | $0 | – | -17,031 | -100.0% | -0.10% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -4,254 | -100.0% | -0.10% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,561 | -100.0% | -0.10% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,257 | -100.0% | -0.11% | – |
BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,754 | -100.0% | -0.11% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -13,783 | -100.0% | -0.12% | – |
CRNC | Exit | CERENCE INC | $0 | – | -6,258 | -100.0% | -0.12% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -9,739 | -100.0% | -0.13% | – |
MSCI | Exit | MSCI INC | $0 | – | -944 | -100.0% | -0.14% | – |
ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -13,400 | -100.0% | -0.19% | – |
VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -5,247 | -100.0% | -0.28% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -17,712 | -100.0% | -0.28% | – |
SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -40,803 | -100.0% | -0.43% | – |
IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -15,072 | -100.0% | -0.44% | – |
SCHZ | Exit | SCHWAB 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
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.