$325 Million is the total value of WRAPMANAGER INC's 277 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Buy | ISHARES TRcore us aggbd et | $15,351,734 | +108800.7% | 154,072 | +6.0% | 4.72% | +4.3% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $14,762,286 | +119646.0% | 454,364 | +17.3% | 4.54% | +14.7% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $8,345,160 | +106656.6% | 150,743 | -2.3% | 2.57% | +2.2% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $8,129,080 | +100857.3% | 84,021 | -0.8% | 2.50% | -3.3% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $7,558,426 | +103326.7% | 185,619 | -1.2% | 2.32% | -0.9% |
MSFT | Buy | MICROSOFT CORP | $6,808,205 | +122548.3% | 23,615 | +2.0% | 2.09% | +17.5% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $6,614,025 | +102842.0% | 150,524 | -0.4% | 2.03% | -1.4% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,415,087 | +109466.0% | 199,722 | +1.3% | 1.97% | +4.9% |
CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $6,213,817 | +95851.5% | 58,882 | -4.2% | 1.91% | -8.1% |
SPSB | Buy | SPDR SER TRportfolio short | $6,102,373 | +129324.7% | 205,952 | +28.3% | 1.88% | +24.0% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $5,912,591 | +102389.0% | 156,542 | +0.3% | 1.82% | -1.8% |
ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $5,817,208 | +124385.5% | 207,609 | +20.0% | 1.79% | +19.3% |
AMZN | Buy | AMAZON COM INC | $5,519,404 | +171310.1% | 53,436 | +39.4% | 1.70% | +64.1% |
ESGD | Buy | ISHARES TResg aw msci eafe | $5,493,641 | +114327.0% | 76,470 | +4.7% | 1.69% | +9.5% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,361,140 | +108888.4% | 157,080 | +5.2% | 1.65% | +4.4% |
ESML | Sell | ISHARES TResg aware msci | $5,141,123 | +93836.1% | 151,254 | -9.1% | 1.58% | -10.0% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $4,664,098 | +102272.7% | 92,560 | +2.3% | 1.43% | -2.0% |
ESGE | Buy | ISHARES INCesg awr msci em | $4,664,093 | +113243.7% | 148,160 | +8.3% | 1.43% | +8.6% |
AAPL | Buy | APPLE INC | $4,048,955 | +130934.1% | 24,554 | +3.3% | 1.24% | +25.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,329,397 | +88802.5% | 7,045 | -0.3% | 1.02% | -14.8% |
NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $3,229,153 | +115557.3% | 84,466 | +6.5% | 0.99% | +10.8% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $3,203,533 | +107581.8% | 37,129 | +5.6% | 0.98% | +3.1% |
NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $2,917,459 | +93438.3% | 101,653 | -3.0% | 0.90% | -10.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,840,344 | +100478.8% | 27,311 | -14.2% | 0.87% | -3.6% |
MBB | Buy | ISHARES TRmbs etf | $2,538,669 | +105064.4% | 26,799 | +3.0% | 0.78% | +0.8% |
ADSK | Buy | AUTODESK INC | $2,477,312 | +116699.2% | 11,901 | +4.8% | 0.76% | +11.9% |
V | Sell | VISA INC | $2,412,647 | +99390.6% | 10,701 | -8.3% | 0.74% | -4.7% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $2,291,081 | +107817.1% | 90,952 | +7.2% | 0.70% | +3.4% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $2,289,557 | +103923.5% | 78,329 | +2.8% | 0.70% | -0.4% |
AVGO | Sell | BROADCOM INC | $2,245,390 | +114460.7% | 3,500 | -0.1% | 0.69% | +9.9% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $2,244,452 | +107547.6% | 91,275 | +6.9% | 0.69% | +3.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,226,976 | +103867.1% | 6,128 | -0.5% | 0.68% | -0.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,210,911 | +121378.6% | 58,320 | +12.0% | 0.68% | +16.4% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,204,266 | +107477.6% | 89,860 | +6.6% | 0.68% | +3.0% |
IBDR | Buy | ISHARES TRibonds dec2026 | $2,172,268 | +109114.1% | 91,541 | +7.5% | 0.67% | +4.5% |
IBDS | Buy | ISHARES TRibonds 27 etf | $2,170,335 | +133459.1% | 91,114 | +31.0% | 0.67% | +27.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,151,521 | +104241.5% | 5,583 | -8.9% | 0.66% | 0.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,129,856 | +120162.9% | 7,452 | +12.3% | 0.66% | +15.1% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,118,114 | +101585.7% | 44,761 | -5.5% | 0.65% | -2.7% |
ABT | Sell | ABBOTT LABS | $2,065,603 | +90179.9% | 20,399 | -2.1% | 0.64% | -13.6% |
IBDU | Buy | ISHARES TRibonds dec 29 | $2,025,589 | +133074.8% | 88,531 | +29.1% | 0.62% | +27.7% |
IBDT | Buy | ISHARES TRibds dec28 etf | $2,006,248 | +139708.2% | 80,443 | +36.2% | 0.62% | +33.8% |
QLTA | Buy | ISHARES TRa rate cp bd etf | $1,987,704 | +106479.3% | 41,549 | +3.2% | 0.61% | +2.0% |
ABBV | Buy | ABBVIE INC | $1,983,439 | +98578.6% | 12,445 | +0.1% | 0.61% | -5.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,957,941 | +129222.4% | 10,093 | +15.9% | 0.60% | +23.9% |
CRM | Buy | SALESFORCE INC | $1,744,279 | +199474.3% | 8,731 | +32.5% | 0.54% | +90.7% |
JPM | Sell | JPMORGAN CHASE & CO | $1,702,109 | +71810.0% | 13,062 | -26.0% | 0.52% | -31.2% |
NFLX | Buy | NETFLIX INC | $1,684,215 | +142027.8% | 4,875 | +21.4% | 0.52% | +36.3% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,615,994 | +106566.3% | 5,129 | -2.2% | 0.50% | +2.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,570,032 | +123817.3% | 2,724 | +18.4% | 0.48% | +18.7% |
NOW | Buy | SERVICENOW INC | $1,551,700 | +129858.1% | 3,339 | +8.6% | 0.48% | +24.5% |
NVDA | Buy | NVIDIA CORPORATION | $1,514,680 | +205419.7% | 5,453 | +8.2% | 0.47% | +96.6% |
BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,454,907 | +110203.8% | 54,126 | +5.5% | 0.45% | +5.4% |
PM | Buy | PHILIP MORRIS INTL INC | $1,423,157 | +98936.7% | 14,634 | +3.1% | 0.44% | -5.0% |
HD | Buy | HOME DEPOT INC | $1,373,193 | +96671.9% | 4,653 | +3.5% | 0.42% | -7.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,373,128 | +128590.5% | 35,308 | +30.4% | 0.42% | +23.0% |
FB | Buy | META PLATFORMS INCcl a | $1,296,861 | +256704.2% | 6,119 | +45.7% | 0.40% | +146.3% |
ABNB | Buy | AIRBNB INC | $1,256,813 | +192958.8% | 10,103 | +32.6% | 0.39% | +85.2% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,238,078 | +98630.3% | 6,309 | +4.8% | 0.38% | -5.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,209,535 | +123070.6% | 4,849 | +5.3% | 0.37% | +18.1% |
ICLN | Buy | ISHARES TRgl clean ene etf | $1,201,813 | +115905.1% | 60,759 | +16.4% | 0.37% | +11.1% |
GILD | Sell | GILEAD SCIENCES INC | $1,198,668 | +57197.7% | 14,447 | -40.7% | 0.37% | -45.1% |
PG | Buy | PROCTER AND GAMBLE CO | $1,199,408 | +103297.2% | 8,066 | +5.3% | 0.37% | -0.8% |
CSCO | Sell | CISCO SYS INC | $1,154,598 | +89962.2% | 22,087 | -17.9% | 0.36% | -13.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,141,831 | +98079.8% | 3,698 | -1.8% | 0.35% | -5.9% |
PEP | Buy | PEPSICO INC | $1,134,362 | +105618.7% | 6,222 | +4.7% | 0.35% | +1.2% |
ZTS | Buy | ZOETIS INCcl a | $1,124,302 | +128245.0% | 6,755 | +13.1% | 0.35% | +23.1% |
TEL | Sell | TE CONNECTIVITY LTD | $1,107,037 | +112518.2% | 8,441 | -1.4% | 0.34% | +7.6% |
USMV | Buy | ISHARES TRmsci usa min vol | $1,098,519 | +101239.4% | 15,102 | +0.4% | 0.34% | -2.9% |
MCD | Buy | MCDONALDS CORP | $1,100,405 | +111277.0% | 3,935 | +4.9% | 0.34% | +6.6% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,061,761 | +118268.0% | 5,448 | +9.2% | 0.33% | +13.5% |
CCI | Buy | CROWN CASTLE INC | $1,048,904 | +144576.4% | 7,837 | +46.6% | 0.32% | +38.6% |
BCE | Buy | BCE INC | $1,027,751 | +113338.3% | 22,946 | +11.4% | 0.32% | +8.6% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,027,082 | +117280.8% | 4,746 | +8.8% | 0.32% | +12.5% |
AMGN | Buy | AMGEN INC | $1,022,361 | +104435.9% | 4,229 | +13.6% | 0.31% | 0.0% |
HON | Buy | HONEYWELL INTL INC | $1,012,267 | +89481.2% | 5,296 | +0.4% | 0.31% | -14.3% |
WFC | Buy | WELLS FARGO CO NEW | $1,005,447 | +96484.7% | 26,898 | +6.7% | 0.31% | -7.5% |
PFE | Buy | PFIZER INC | $997,274 | +92411.5% | 24,443 | +16.2% | 0.31% | -11.3% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $993,871 | +100088.6% | 16,831 | +5.4% | 0.31% | -4.1% |
NVO | Sell | NOVO-NORDISK A Sadr | $978,870 | +90285.0% | 6,151 | -23.1% | 0.30% | -13.5% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $975,091 | +99704.6% | 7,273 | +0.7% | 0.30% | -4.5% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $963,356 | +101199.3% | 6,068 | +1.3% | 0.30% | -3.0% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $959,145 | +86076.5% | 27,310 | -1.9% | 0.30% | -17.4% |
NKE | Buy | NIKE INCcl b | $942,611 | +111849.0% | 7,686 | +6.8% | 0.29% | +7.4% |
JNJ | Buy | JOHNSON & JOHNSON | $939,765 | +88892.9% | 6,063 | +1.4% | 0.29% | -14.7% |
BAC | Buy | BANK AMERICA CORP | $932,846 | +88997.0% | 32,617 | +3.1% | 0.29% | -14.6% |
TSLA | Buy | TESLA INC | $919,463 | +188701.4% | 4,432 | +12.1% | 0.28% | +81.4% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $906,009 | +103919.4% | 11,893 | +1.3% | 0.28% | -0.4% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $899,925 | +92389.7% | 6,516 | -6.0% | 0.28% | -11.2% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $881,375 | +108443.7% | 13,338 | +6.3% | 0.27% | +3.8% |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $875,827 | +112764.3% | 12,797 | +7.8% | 0.27% | +8.0% |
ENB | Buy | ENBRIDGE INC | $870,888 | +107950.6% | 22,828 | +10.8% | 0.27% | +3.5% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $852,329 | +105255.9% | 11,557 | +3.3% | 0.26% | +0.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $826,002 | +121370.9% | 7,963 | +3.3% | 0.25% | +16.5% |
PNC | Buy | PNC FINL SVCS GROUP INC | $823,989 | +113868.0% | 6,483 | +41.6% | 0.25% | +9.1% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $823,590 | +108984.8% | 4,305 | +7.5% | 0.25% | +4.5% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $794,873 | +160156.7% | 5,791 | +22.8% | 0.24% | +53.5% |
HUBS | Buy | HUBSPOT INC | $781,611 | +185555.8% | 1,823 | +25.2% | 0.24% | +77.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $775,899 | +202484.6% | 7,923 | +108.8% | 0.24% | +94.3% |
BIIB | Sell | BIOGEN INC | $775,982 | +98500.0% | 2,791 | -1.8% | 0.24% | -5.5% |
ICLR | Buy | ICON PLC | $769,992 | +141703.3% | 3,605 | +29.0% | 0.24% | +36.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $764,766 | +100792.6% | 7,927 | +7.7% | 0.24% | -3.3% |
DEO | Sell | DIAGEO PLCspon adr new | $762,043 | +93632.2% | 4,206 | -7.8% | 0.23% | -10.3% |
T | Buy | AT&T INC | $738,805 | +144763.7% | 38,379 | +38.5% | 0.23% | +38.4% |
USB | Buy | US BANCORP DEL | $729,796 | +112871.5% | 20,244 | +36.7% | 0.22% | +8.2% |
SO | Buy | SOUTHERN CO | $714,969 | +104275.0% | 10,275 | +7.1% | 0.22% | 0.0% |
ILMN | Buy | ILLUMINA INC | $688,348 | +140954.9% | 2,960 | +22.8% | 0.21% | +35.0% |
IWD | Sell | ISHARES TRrus 1000 val etf | $685,094 | +98616.7% | 4,499 | -1.6% | 0.21% | -5.4% |
WMB | Buy | WILLIAMS COS INC | $676,747 | +95756.5% | 22,664 | +5.7% | 0.21% | -8.4% |
TFC | Buy | TRUIST FINL CORP | $677,465 | +167175.3% | 19,867 | +111.3% | 0.21% | +60.0% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $673,849 | +123315.6% | 9,911 | +9.5% | 0.21% | +18.3% |
CAG | Buy | CONAGRA BRANDS INC | $649,826 | +100027.3% | 17,301 | +3.2% | 0.20% | -3.8% |
PYPL | Buy | PAYPAL HLDGS INC | $649,667 | +143631.6% | 8,555 | +34.9% | 0.20% | +37.9% |
Buy | SHELL PLCspon ads | $634,206 | +108870.1% | 11,022 | +7.9% | 0.20% | +4.3% | |
IT | Buy | GARTNER INC | $633,623 | +97230.7% | 1,945 | +0.4% | 0.20% | -6.7% |
SAP | Buy | SAP SEspon adr | $625,157 | +138515.7% | 4,940 | +12.9% | 0.19% | +32.4% |
KO | Buy | COCA COLA CO | $622,409 | +164558.5% | 10,034 | +69.0% | 0.19% | +57.9% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $609,806 | +174130.3% | 1,825 | +10.1% | 0.19% | +67.9% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $611,894 | +108008.5% | 9,045 | +1.6% | 0.19% | +3.3% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $606,427 | +109959.3% | 2,482 | -3.5% | 0.19% | +5.1% |
JCI | Sell | JOHNSON CTLS INTL PLC | $603,344 | +91733.2% | 10,019 | -2.4% | 0.19% | -11.8% |
EFG | Buy | ISHARES TReafe grwth etf | $597,116 | +126140.2% | 6,374 | +12.8% | 0.18% | +21.1% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $588,033 | +210664.5% | 17,005 | +127.9% | 0.18% | +101.1% |
KMB | Buy | KIMBERLY-CLARK CORP | $583,589 | +138519.7% | 4,348 | +40.2% | 0.18% | +32.6% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $578,306 | +10168.2% | 12,328 | -90.0% | 0.18% | -90.2% |
NEOG | Buy | NEOGEN CORP | $577,935 | +160884.7% | 31,206 | +32.4% | 0.18% | +54.8% |
EFV | Buy | ISHARES TReafe value etf | $563,530 | +111711.5% | 11,612 | +5.7% | 0.17% | +6.8% |
AON | Sell | AON PLC | $560,586 | +100183.7% | 1,778 | -4.6% | 0.17% | -3.9% |
SCZ | Buy | ISHARES TReafe sml cp etf | $560,882 | +118983.2% | 9,425 | +13.0% | 0.17% | +13.9% |
D | Buy | DOMINION ENERGY INC | $559,911 | +124880.1% | 10,014 | +37.0% | 0.17% | +19.4% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $557,519 | +278659.5% | 5,938 | +146.0% | 0.17% | +167.2% |
DD | Buy | DUPONT DE NEMOURS INC | $548,036 | +116752.0% | 7,636 | +11.8% | 0.17% | +11.9% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $538,705 | +138741.5% | 6,430 | +16.3% | 0.17% | +32.8% |
AMSF | Buy | AMERISAFE INC | $539,967 | +148242.6% | 11,031 | +57.6% | 0.17% | +41.9% |
NEE | Buy | NEXTERA ENERGY INC | $541,333 | +100146.9% | 7,023 | +8.6% | 0.17% | -4.0% |
IBHE | Sell | ISHARES TRibonds 25 trm hg | $536,598 | +100575.0% | 23,422 | -1.1% | 0.16% | -3.5% |
IBHC | Sell | ISHARES TRibonds 23 trm hg | $537,930 | +97705.5% | 22,784 | -2.8% | 0.16% | -6.8% |
CVX | Sell | CHEVRON CORP NEW | $535,817 | +90104.9% | 3,284 | -0.7% | 0.16% | -13.6% |
DOCU | Buy | DOCUSIGN INC | $537,759 | +132353.0% | 9,224 | +26.0% | 0.16% | +26.9% |
IBHD | Sell | ISHARES TRibonds 24 trm hg | $531,597 | +98709.9% | 22,983 | -2.9% | 0.16% | -5.8% |
HSKA | Buy | HESKA CORP | $525,196 | +196602.6% | 5,380 | +25.2% | 0.16% | +88.4% |
ESE | Sell | ESCO TECHNOLOGIES INC | $520,012 | +104952.9% | 5,448 | -3.6% | 0.16% | +0.6% |
IBHF | Sell | ISHARES TRibonds 2026 term | $521,254 | +100528.2% | 22,862 | -1.4% | 0.16% | -3.6% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $513,730 | +170009.3% | 5,646 | +77.3% | 0.16% | +62.9% |
COP | Buy | CONOCOPHILLIPS | $510,039 | +90654.3% | 5,141 | +8.0% | 0.16% | -12.8% |
LLY | Buy | LILLY ELI & CO | $510,666 | +96984.8% | 1,487 | +3.4% | 0.16% | -7.1% |
Sell | WOLFSPEED INC | $500,375 | +93428.0% | 7,704 | -0.6% | 0.15% | -10.5% | |
TRP | Buy | TC ENERGY CORP | $502,134 | +153928.8% | 12,905 | +57.8% | 0.15% | +46.7% |
IBHG | Sell | ISHARES TRibonds 2027 term | $499,034 | +101743.7% | 22,704 | -1.0% | 0.15% | -2.5% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $492,878 | +84586.9% | 44,007 | +6.6% | 0.15% | -18.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $492,586 | +91288.9% | 7,107 | -5.2% | 0.15% | -12.7% |
Buy | ISHARES TRibonds 29 tr hi | $491,194 | +105306.4% | 21,860 | +1.8% | 0.15% | +0.7% | |
UNP | Sell | UNION PAC CORP | $488,861 | +92487.3% | 2,429 | -4.7% | 0.15% | -11.8% |
Buy | ISHARES TRibonds 28 tr hi | $488,134 | +104425.5% | 21,447 | +1.6% | 0.15% | 0.0% | |
LOW | Buy | LOWES COS INC | $480,728 | +124440.9% | 2,404 | +24.2% | 0.15% | +19.4% |
NATI | Sell | NATIONAL INSTRS CORP | $479,971 | +124567.8% | 9,158 | -12.3% | 0.15% | +19.4% |
MRK | Sell | MERCK & CO INC | $476,574 | +40015.7% | 4,479 | -58.2% | 0.15% | -61.4% |
VRRM | Buy | VERRA MOBILITY CORP | $478,379 | +126791.0% | 28,273 | +3.7% | 0.15% | +21.5% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $478,973 | +90959.5% | 7,244 | -27.5% | 0.15% | -13.0% |
SNOW | Buy | SNOWFLAKE INCcl a | $474,133 | +117259.7% | 3,073 | +9.2% | 0.15% | +12.3% |
ADI | Buy | ANALOG DEVICES INC | $468,792 | +129400.6% | 2,377 | +7.6% | 0.14% | +24.1% |
OMCL | Buy | OMNICELL COM | $462,730 | +173858.6% | 7,887 | +49.8% | 0.14% | +67.1% |
WMT | Sell | WALMART INC | $459,307 | +92315.9% | 3,115 | -11.2% | 0.14% | -11.9% |
MNRO | Buy | MONRO INC | $458,216 | +156823.3% | 9,270 | +43.4% | 0.14% | +50.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $455,807 | +154410.8% | 2,282 | +7.8% | 0.14% | +47.4% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $447,433 | +105676.1% | 10,937 | -1.9% | 0.14% | +1.5% |
ACIW | Buy | ACI WORLDWIDE INC | $441,420 | +126744.8% | 16,361 | +8.1% | 0.14% | +21.4% |
UL | Buy | UNILEVER PLCspon adr new | $439,743 | +112366.2% | 8,468 | +9.2% | 0.14% | +7.1% |
AMCR | Buy | AMCOR PLCord | $440,520 | +145286.1% | 38,710 | +52.3% | 0.14% | +39.2% |
LNTH | Sell | LANTHEUS HLDGS INC | $439,219 | +137586.2% | 5,320 | -15.0% | 0.14% | +32.4% |
VITL | Buy | VITAL FARMS INC | $432,286 | +138010.5% | 28,254 | +34.7% | 0.13% | +33.0% |
PODD | Sell | INSULET CORP | $427,725 | +106564.6% | 1,341 | -1.6% | 0.13% | +2.3% |
USXF | Sell | ISHARES TResg msci usa etf | $425,082 | +102329.4% | 12,854 | -5.0% | 0.13% | -1.5% |
SNY | New | SANOFIsponsored adr | $425,047 | – | 7,810 | +100.0% | 0.13% | – |
FRPT | Sell | FRESHPET INC | $422,623 | +124200.9% | 6,385 | -0.8% | 0.13% | +19.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $413,424 | +89385.7% | 1,857 | -4.0% | 0.13% | -14.2% |
HLIO | Buy | HELIOS TECHNOLOGIES INC | $407,769 | +203784.5% | 6,235 | +69.4% | 0.12% | +95.3% |
IBML | Sell | ISHARES TRibonds dec2023 | $397,039 | +99909.8% | 15,613 | -0.2% | 0.12% | -3.9% |
Buy | ZURN ELKAY WATER SOLNS CORP | $398,300 | +159220.0% | 18,647 | +57.9% | 0.12% | +52.5% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $392,409 | +76994.1% | 4,058 | -24.5% | 0.12% | -25.8% |
IBMM | Sell | ISHARES TRibonds dec | $384,092 | +98638.3% | 14,847 | -1.6% | 0.12% | -5.6% |
IBMQ | Sell | ISHARES TRibonds dec 28 | $383,693 | +101675.3% | 14,988 | -0.1% | 0.12% | -2.5% |
IBMN | Sell | ISHARES TRibonds dec 25 | $381,321 | +99202.3% | 14,330 | -1.6% | 0.12% | -4.9% |
IBMO | Sell | ISHARES TRibonds dec 26 | $380,703 | +98783.9% | 14,912 | -2.4% | 0.12% | -5.6% |
ETSY | Buy | ETSY INC | $377,743 | +109390.7% | 3,393 | +17.8% | 0.12% | +4.5% |
IBMP | Sell | ISHARES TRibonds dec 27 | $378,259 | +98404.9% | 14,857 | -2.9% | 0.12% | -5.7% |
PSN | Sell | PARSONS CORP DEL | $378,366 | +93323.7% | 8,457 | -3.4% | 0.12% | -10.8% |
DMXF | Sell | ISHARES TResg eafe etf | $373,570 | +97183.9% | 6,269 | -11.4% | 0.12% | -6.5% |
COST | Buy | COSTCO WHSL CORP NEW | $374,640 | +114468.8% | 754 | +5.2% | 0.12% | +9.5% |
AXGN | Buy | AXOGEN INC | $369,901 | +97242.4% | 39,143 | +2.8% | 0.11% | -6.6% |
New | LINDE PLC | $371,790 | – | 1,046 | +100.0% | 0.11% | – | |
ETR | New | ENTERGY CORP NEW | $372,026 | – | 3,453 | +100.0% | 0.11% | – |
NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $367,025 | +101288.1% | 10,365 | -2.3% | 0.11% | -2.6% |
CVS | Buy | CVS HEALTH CORP | $365,085 | +122824.2% | 4,913 | +54.2% | 0.11% | +17.9% |
CRL | Buy | CHARLES RIV LABS INTL INC | $365,496 | +113408.1% | 1,811 | +22.4% | 0.11% | +8.7% |
BSMT | Sell | INVESCO EXCH TRD SLF IDX FD | $353,823 | +100417.9% | 15,129 | -1.7% | 0.11% | -3.5% |
EMXF | Sell | ISHARES TRegsadvncdmsci em | $347,124 | +98235.4% | 9,904 | -4.4% | 0.11% | -5.3% |
ASML | New | ASML HOLDING N V | $345,120 | – | 507 | +100.0% | 0.11% | – |
LFUS | Sell | LITTELFUSE INC | $340,206 | +102064.0% | 1,269 | -16.0% | 0.10% | -1.9% |
LSTR | Buy | LANDSTAR SYS INC | $340,594 | +110482.5% | 1,900 | +0.4% | 0.10% | +6.1% |
DLB | Sell | DOLBY LABORATORIES INC | $338,349 | +120308.9% | 3,961 | -0.5% | 0.10% | +15.6% |
PPL | Buy | PPL CORP | $335,800 | +103862.8% | 12,083 | +9.3% | 0.10% | -1.0% |
MDT | Buy | MEDTRONIC PLC | $335,540 | +147715.0% | 4,162 | +42.6% | 0.10% | +41.1% |
TJX | Buy | TJX COS INC NEW | $334,989 | +99599.1% | 4,275 | +1.3% | 0.10% | -4.6% |
TXN | Buy | TEXAS INSTRS INC | $333,330 | +121553.3% | 1,792 | +8.0% | 0.10% | +17.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $330,231 | +110345.2% | 1,405 | +5.7% | 0.10% | +6.2% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $327,340 | +19349.8% | 5,929 | -81.8% | 0.10% | -81.3% |
SPGI | Buy | S&P GLOBAL INC | $325,118 | +105457.8% | 943 | +2.6% | 0.10% | +1.0% |
CM | Buy | CANADIAN IMPERIAL BK COMM TO | $323,368 | +143619.1% | 7,623 | +36.8% | 0.10% | +37.5% |
CLX | Sell | CLOROX CO DEL | $319,961 | +81315.0% | 2,022 | -27.8% | 0.10% | -22.2% |
ROP | Buy | ROPER TECHNOLOGIES INC | $315,093 | +122029.1% | 715 | +20.0% | 0.10% | +16.9% |
IONS | Buy | IONIS PHARMACEUTICALS INC | $309,973 | +96464.8% | 8,673 | +2.0% | 0.10% | -7.8% |
O | Buy | REALTY INCOME CORP | $304,633 | +144275.8% | 4,811 | +45.0% | 0.09% | +38.2% |
DOX | Sell | AMDOCS LTD | $306,144 | +105466.9% | 3,188 | -0.2% | 0.09% | +1.1% |
FROG | Buy | JFROG LTD | $305,646 | +100111.8% | 15,515 | +8.6% | 0.09% | -4.1% |
MS | Buy | MORGAN STANLEY | $300,452 | +127751.9% | 3,422 | +23.9% | 0.09% | +22.7% |
KEY | Buy | KEYCORP | $299,967 | +94229.2% | 23,959 | +31.2% | 0.09% | -9.8% |
GS | Sell | GOLDMAN SACHS GROUP INC | $296,035 | +83055.9% | 905 | -12.8% | 0.09% | -20.2% |
DORM | Buy | DORMAN PRODS INC | $295,441 | +126698.7% | 3,425 | +18.8% | 0.09% | +21.3% |
FDX | New | FEDEX CORP | $292,696 | – | 1,281 | +100.0% | 0.09% | – |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $287,628 | +101177.5% | 6,426 | -16.5% | 0.09% | -3.3% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $285,615 | +95423.4% | 5,074 | -1.8% | 0.09% | -8.3% |
SMAR | Buy | SMARTSHEET INC | $278,578 | +130687.8% | 5,828 | +7.9% | 0.09% | +26.5% |
TS | Buy | TENARIS S Asponsored ads | $271,894 | +81795.8% | 9,567 | +1.5% | 0.08% | -21.5% |
AMT | New | AMERICAN TOWER CORP NEW | $270,546 | – | 1,324 | +100.0% | 0.08% | – |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $265,246 | +90737.7% | 8,883 | +17.5% | 0.08% | -12.8% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $264,105 | +90038.2% | 3,805 | -12.1% | 0.08% | -13.8% |
DLR | Sell | DIGITAL RLTY TR INC | $259,538 | +85839.7% | 2,640 | -12.5% | 0.08% | -17.5% |
TU | New | TELUS CORPORATION | $255,360 | – | 12,858 | +100.0% | 0.08% | – |
OC | Buy | OWENS CORNING NEW | $257,127 | +118391.7% | 2,684 | +5.5% | 0.08% | +12.9% |
DHR | Sell | DANAHER CORPORATION | $255,821 | +94648.5% | 1,015 | -0.3% | 0.08% | -9.2% |
Buy | DEFINITIVE HEALTHCARE CORP | $246,856 | +154185.0% | 23,897 | +64.4% | 0.08% | +49.0% | |
OGE | Buy | OGE ENERGY CORP | $245,732 | +95515.6% | 6,525 | +0.4% | 0.08% | -8.4% |
SJNK | Buy | SPDR SER TRbloomberg sht te | $247,406 | +107467.8% | 9,960 | +5.0% | 0.08% | +2.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $247,498 | +93649.2% | 1,888 | +0.6% | 0.08% | -10.6% |
PRO | Buy | PROS HOLDINGS INC | $243,476 | +115841.0% | 8,886 | +2.5% | 0.08% | +11.9% |
AMBA | Buy | AMBARELLA INC | $243,641 | +104020.1% | 3,147 | +10.4% | 0.08% | 0.0% |
SEIC | Buy | SEI INVTS CO | $239,293 | +99191.7% | 4,158 | +0.4% | 0.07% | -3.9% |
CRBN | Sell | ISHARES TRmsci lw crb tg | $238,331 | +101317.4% | 1,611 | -5.3% | 0.07% | -2.7% |
UBS | Buy | UBS GROUP AG | $234,697 | +116664.7% | 10,998 | +2.2% | 0.07% | +10.8% |
ORCL | Sell | ORACLE CORP | $235,552 | +113146.2% | 2,535 | -0.3% | 0.07% | +7.5% |
ABB | Buy | ABB LTDsponsored adr | $235,744 | +114897.1% | 6,873 | +2.4% | 0.07% | +9.1% |
DIS | New | DISNEY WALT CO | $231,200 | – | 2,309 | +100.0% | 0.07% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $230,945 | +110931.2% | 904 | +15.2% | 0.07% | +6.0% |
MTCH | New | MATCH GROUP INC NEW | $227,384 | – | 5,923 | +100.0% | 0.07% | – |
EMN | New | EASTMAN CHEM CO | $225,019 | – | 2,668 | +100.0% | 0.07% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $223,421 | +109959.6% | 994 | +16.4% | 0.07% | +6.2% |
MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $219,727 | +95019.9% | 6,160 | +18.3% | 0.07% | -8.1% |
DOCS | New | DOXIMITY INCcl a | $221,220 | – | 6,832 | +100.0% | 0.07% | – |
VCYT | New | VERACYTE INC | $220,190 | – | 9,874 | +100.0% | 0.07% | – |
NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $217,384 | +173807.2% | 21,958 | +40.5% | 0.07% | +67.5% |
PCH | New | POTLATCHDELTIC CORPORATION | $216,563 | – | 4,375 | +100.0% | 0.07% | – |
EL | Buy | LAUDER ESTEE COS INCcl a | $215,160 | +100914.1% | 873 | +1.6% | 0.07% | -2.9% |
New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $214,899 | – | 10,209 | +100.0% | 0.07% | – | |
GKOS | New | GLAUKOS CORP | $213,977 | – | 4,271 | +100.0% | 0.07% | – |
GWW | New | GRAINGER W W INC | $210,776 | – | 306 | +100.0% | 0.06% | – |
EVRG | Buy | EVERGY INC | $210,742 | +104746.8% | 3,448 | +7.8% | 0.06% | 0.0% |
BC | New | BRUNSWICK CORP | $212,052 | – | 2,586 | +100.0% | 0.06% | – |
YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $207,588 | +132121.7% | 18,906 | +10.7% | 0.06% | +28.0% |
KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $208,981 | – | 2,597 | +100.0% | 0.06% | – |
SRE | New | SEMPRA | $205,880 | – | 1,362 | +100.0% | 0.06% | – |
PSX | Buy | PHILLIPS 66 | $206,308 | +98141.9% | 2,035 | +1.1% | 0.06% | -6.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $203,162 | +99979.8% | 4,471 | +0.2% | 0.06% | -4.6% |
RELX | New | RELX PLCsponsored adr | $201,777 | – | 6,220 | +100.0% | 0.06% | – |
SLAB | Sell | SILICON LABORATORIES INC | $200,128 | +91282.6% | 1,143 | -29.3% | 0.06% | -11.4% |
PKX | New | POSCO HOLDINGS INCsponsored adr | $200,428 | – | 2,876 | +100.0% | 0.06% | – |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $188,007 | +100979.0% | 29,422 | +5.3% | 0.06% | -3.3% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $190,117 | +148428.9% | 26,967 | +26.3% | 0.06% | +41.5% |
New | WARNER BROS DISCOVERY INC | $189,188 | – | 12,529 | +100.0% | 0.06% | – | |
VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $182,676 | – | 12,034 | +100.0% | 0.06% | – |
IQ | New | IQIYI INCsponsored ads | $183,158 | – | 25,159 | +100.0% | 0.06% | – |
TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $179,651 | – | 21,697 | +100.0% | 0.06% | – |
ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $177,596 | – | 22,283 | +100.0% | 0.06% | – |
ING | Buy | ING GROEP N.V.sponsored adr | $175,142 | +116661.3% | 14,755 | +19.7% | 0.05% | +12.5% |
AEG | Buy | AEGON N V | $157,797 | +92721.8% | 36,697 | +8.7% | 0.05% | -10.9% |
PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $159,278 | +102001.3% | 11,201 | +6.0% | 0.05% | -2.0% |
GGB | Buy | GERDAU SAspon adr rep pfd | $148,797 | +100438.5% | 30,182 | +13.3% | 0.05% | -4.2% |
DSX | Exit | DIANA SHIPPING INC | $0 | – | -28,387 | -100.0% | -0.04% | – |
LC | Exit | LENDINGCLUB CORP | $0 | – | -15,453 | -100.0% | -0.04% | – |
Exit | ALLBIRDS INC | $0 | – | -58,371 | -100.0% | -0.04% | – | |
ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -32,447 | -100.0% | -0.05% | – |
EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -19,206 | -100.0% | -0.05% | – |
ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -21,308 | -100.0% | -0.05% | – |
KT | Exit | KT CORPsponsored adr | $0 | – | -12,830 | -100.0% | -0.06% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -4,974 | -100.0% | -0.06% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -284 | -100.0% | -0.06% | – |
AFL | Exit | AFLAC INC | $0 | – | -2,789 | -100.0% | -0.06% | – |
GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -5,073 | -100.0% | -0.07% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -710 | -100.0% | -0.08% | – |
EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -6,688 | -100.0% | -0.08% | – |
TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -10,533 | -100.0% | -0.08% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -9,178 | -100.0% | -0.08% | – |
RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -11,108 | -100.0% | -0.08% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,191 | -100.0% | -0.08% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -29,495 | -100.0% | -0.10% | – |
IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -13,685 | -100.0% | -0.10% | – |
ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -7,580 | -100.0% | -0.11% | – |
LIN | Exit | LINDE PLC | $0 | – | -1,100 | -100.0% | -0.12% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -4,734 | -100.0% | -0.13% | – |
OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,970 | -100.0% | -0.16% | – |
SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -24,380 | -100.0% | -0.37% | – |
VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -8,539 | -100.0% | -0.43% | – |
IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -18,587 | -100.0% | -0.49% | – |
SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -41,844 | -100.0% | -0.64% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -42,326 | -100.0% | -0.76% | – |
SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -78,621 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.