$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $7,108,000 | -8.1% | 168,954 | -2.4% | 1.90% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $6,853,000 | -15.8% | 22,228 | -8.1% | 1.84% | -9.7% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $6,661,000 | -18.1% | 219,109 | -11.2% | 1.78% | -12.2% |
| 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% |
| 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% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,896,000 | +6.3% | 7,265 | -10.6% | 0.51% | +13.9% |
| CRM | Sell | SALESFORCE COM INC | $1,838,000 | -17.4% | 8,657 | -1.2% | 0.49% | -11.3% |
| 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% |
| 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% |
| 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% |
| ICLR | Sell | ICON PLC | $1,286,000 | -22.0% | 5,289 | -0.6% | 0.34% | -16.3% |
| HD | Sell | HOME DEPOT INC | $1,255,000 | -35.0% | 4,192 | -9.9% | 0.34% | -30.4% |
| TSLA | Sell | TESLA INC | $1,221,000 | +1.1% | 1,133 | -0.9% | 0.33% | +8.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,213,000 | -8.2% | 15,637 | -4.2% | 0.32% | -1.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,198,000 | -1.2% | 8,002 | -0.9% | 0.32% | +5.9% |
| 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% |
| 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% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,003,000 | -10.0% | 27,548 | -2.5% | 0.27% | -3.2% |
| 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% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $974,000 | -1.8% | 13,835 | -0.8% | 0.26% | +5.2% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $902,000 | +33.8% | 10,924 | -0.8% | 0.24% | +44.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $864,000 | -26.0% | 3,111 | -18.6% | 0.23% | -20.5% |
| 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% |
| 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% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $747,000 | -25.0% | 11,390 | -7.0% | 0.20% | -19.7% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $619,000 | -30.8% | 11,101 | -21.4% | 0.17% | -25.9% |
| 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% |
| BSJR | Sell | INVESCO EXCH TRD SLF IDX FD | $584,000 | -9.7% | 24,342 | -4.5% | 0.16% | -3.1% |
| BSJS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $553,000 | -10.7% | 23,310 | -4.6% | 0.15% | -4.5% |
| Sell | INVESCO EXCH TRD SLF IDX FD | $554,000 | -11.9% | 24,382 | -4.5% | 0.15% | -5.7% | |
| USXF | Sell | ISHARES TResg msci usa etf | $525,000 | -14.2% | 14,707 | -5.2% | 0.14% | -7.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $513,000 | -34.2% | 10,342 | -13.5% | 0.14% | -29.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $492,000 | -11.7% | 833 | -0.2% | 0.13% | -5.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $414,000 | +28.6% | 9,866 | -10.5% | 0.11% | +38.8% |
| TX | Sell | TERNIUM SAsponsored ads | $408,000 | +4.3% | 8,930 | -0.7% | 0.11% | +11.2% |
| 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% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $388,000 | -29.7% | 8,835 | -2.5% | 0.10% | -24.6% |
| DORM | Sell | DORMAN PRODS INC | $367,000 | -16.8% | 3,858 | -1.1% | 0.10% | -10.9% |
| 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% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $355,000 | -8.0% | 1,558 | -0.6% | 0.10% | -1.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $349,000 | -6.4% | 18,414 | -2.4% | 0.09% | +1.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $347,000 | -26.5% | 1,877 | -9.5% | 0.09% | -21.2% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $337,000 | 0.0% | 10,514 | -0.7% | 0.09% | +7.1% |
| 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% |
| MDT | Sell | MEDTRONIC PLC | $325,000 | -29.2% | 2,930 | -34.0% | 0.09% | -24.3% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $321,000 | -5.9% | 12,052 | -1.6% | 0.09% | +1.2% |
| 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% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $308,000 | -17.9% | 933 | -4.9% | 0.08% | -11.7% |
| 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% |
| GKOS | Sell | GLAUKOS CORP | $286,000 | +2.1% | 4,950 | -21.4% | 0.08% | +10.0% |
| UBS | Sell | UBS GROUP AG | $285,000 | +9.2% | 14,563 | -0.2% | 0.08% | +16.9% |
| 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% |
| SLAB | Sell | SILICON LABORATORIES INC | $272,000 | -39.4% | 1,812 | -16.8% | 0.07% | -34.8% |
| BX | Sell | BLACKSTONE INC | $266,000 | -33.0% | 2,094 | -31.8% | 0.07% | -28.3% |
| 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% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $245,000 | -5.4% | 4,325 | -1.1% | 0.07% | +1.5% |
| DHR | Sell | DANAHER CORPORATION | $236,000 | -22.4% | 804 | -13.1% | 0.06% | -17.1% |
| 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% |
| 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% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $207,000 | -20.1% | 1,531 | -4.8% | 0.06% | -15.4% |
| OMCL | Sell | OMNICELL COM | $202,000 | -39.9% | 1,560 | -16.2% | 0.05% | -35.7% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $196,000 | -6.7% | 23,957 | -0.4% | 0.05% | +1.9% |
| 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.