$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.