$326 Million is the total value of WRAPMANAGER INC's 274 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $15,469,439 | +0.8% | 157,932 | +2.5% | 4.74% | +0.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $14,674,591 | -0.6% | 457,010 | +0.6% | 4.50% | -0.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $8,497,656 | +1.8% | 139,283 | -7.6% | 2.61% | +1.6% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $8,379,781 | +3.1% | 85,460 | +1.7% | 2.57% | +2.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $7,815,938 | +3.4% | 180,924 | -2.5% | 2.40% | +3.1% |
| MSFT | Sell | MICROSOFT CORP | $7,273,253 | +6.8% | 21,358 | -9.6% | 2.23% | +6.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $7,021,904 | +6.2% | 153,016 | +1.7% | 2.15% | +5.9% |
| AMZN | Sell | AMAZON COM INC | $6,822,521 | +23.6% | 52,336 | -2.1% | 2.09% | +23.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $6,279,340 | +6.2% | 161,672 | +3.3% | 1.93% | +5.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $6,117,603 | +0.2% | 207,799 | +0.9% | 1.88% | -0.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $6,086,298 | -5.1% | 187,040 | -6.3% | 1.87% | -5.4% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $5,756,475 | -1.0% | 207,291 | -0.2% | 1.76% | -1.3% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $5,709,829 | -8.1% | 54,137 | -8.1% | 1.75% | -8.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,530,814 | +3.2% | 160,873 | +2.4% | 1.70% | +2.9% |
| ESML | Sell | ISHARES TResg aware msci | $5,308,393 | +3.3% | 149,448 | -1.2% | 1.63% | +3.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $5,238,817 | -4.6% | 71,833 | -6.1% | 1.61% | -4.9% |
| AAPL | Buy | APPLE INC | $5,079,104 | +25.4% | 26,185 | +6.6% | 1.56% | +25.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $4,667,275 | +0.1% | 147,558 | -0.4% | 1.43% | -0.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,001,109 | -14.2% | 78,731 | -14.9% | 1.23% | -14.4% |
| IEI | New | ISHARES TR3 7 yr treas bd | $3,535,485 | – | 30,674 | +100.0% | 1.08% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,223,918 | +0.6% | 37,253 | +0.3% | 0.99% | +0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,180,876 | -4.5% | 6,618 | -6.1% | 0.98% | -4.8% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $3,177,194 | +8.9% | 107,228 | +5.5% | 0.97% | +8.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,160,704 | +11.3% | 26,128 | -4.3% | 0.97% | +10.9% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $3,123,746 | -3.3% | 80,034 | -5.2% | 0.96% | -3.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,610,718 | +21.3% | 5,339 | -4.4% | 0.80% | +21.0% |
| AVGO | Sell | BROADCOM INC | $2,453,959 | +9.3% | 2,829 | -19.2% | 0.75% | +9.0% |
| V | Sell | VISA INC | $2,452,693 | +1.7% | 10,328 | -3.5% | 0.75% | +1.3% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $2,380,328 | +4.0% | 82,679 | +5.6% | 0.73% | +3.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,331,409 | +1.8% | 92,187 | +1.4% | 0.72% | +1.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,325,976 | +4.4% | 5,914 | -3.5% | 0.71% | +4.1% |
| NFLX | Buy | NETFLIX INC | $2,302,882 | +36.7% | 5,228 | +7.2% | 0.71% | +36.3% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,278,286 | +1.5% | 92,538 | +1.4% | 0.70% | +1.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,257,571 | +6.0% | 7,316 | -1.8% | 0.69% | +5.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,243,742 | +1.5% | 54,001 | -7.4% | 0.69% | +1.2% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,215,484 | +0.5% | 90,873 | +1.1% | 0.68% | +0.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,203,511 | +45.5% | 5,209 | -4.5% | 0.68% | +45.1% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,176,537 | +0.2% | 92,737 | +1.3% | 0.67% | -0.1% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $2,160,019 | -0.5% | 91,994 | +1.0% | 0.66% | -0.7% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,121,750 | +0.2% | 42,056 | -6.0% | 0.65% | 0.0% |
| ABT | Sell | ABBOTT LABS | $2,087,297 | +1.1% | 19,146 | -6.1% | 0.64% | +0.8% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $2,034,496 | +2.4% | 43,122 | +3.8% | 0.62% | +2.1% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $2,016,728 | -0.4% | 89,832 | +1.5% | 0.62% | -0.8% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $2,000,817 | -0.3% | 81,666 | +1.5% | 0.61% | -0.5% |
| ADSK | Sell | AUTODESK INC | $1,854,994 | -25.1% | 9,066 | -23.8% | 0.57% | -25.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,839,816 | +8.1% | 12,650 | -3.2% | 0.56% | +7.8% |
| CRM | Sell | SALESFORCE INC | $1,824,653 | +4.6% | 8,637 | -1.1% | 0.56% | +4.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,823,958 | -6.8% | 10,175 | +0.8% | 0.56% | -7.1% |
| NOW | Sell | SERVICENOW INC | $1,796,618 | +15.8% | 3,197 | -4.3% | 0.55% | +15.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,696,913 | +30.8% | 5,913 | -3.4% | 0.52% | +30.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,658,904 | +2.7% | 4,714 | -8.1% | 0.51% | +2.4% |
| ABBV | Sell | ABBVIE INC | $1,492,876 | -24.7% | 11,080 | -11.0% | 0.46% | -24.9% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,482,711 | +1.9% | 55,846 | +3.2% | 0.46% | +1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,398,288 | +1.8% | 37,598 | +6.5% | 0.43% | +1.7% |
| HD | Sell | HOME DEPOT INC | $1,376,756 | +0.3% | 4,432 | -4.7% | 0.42% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,370,116 | -12.7% | 2,626 | -3.6% | 0.42% | -13.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,357,797 | -4.6% | 13,909 | -5.0% | 0.42% | -5.0% |
| ABNB | Buy | AIRBNB INC | $1,298,773 | +3.3% | 10,134 | +0.3% | 0.40% | +2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,219,075 | +6.8% | 3,575 | -3.3% | 0.37% | +6.6% |
| TSLA | Buy | TESLA INC | $1,168,280 | +27.1% | 4,463 | +0.7% | 0.36% | +26.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,163,618 | -3.0% | 7,668 | -4.9% | 0.36% | -3.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,163,249 | -3.8% | 4,111 | -15.2% | 0.36% | -4.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,160,523 | +3.2% | 6,739 | -0.2% | 0.36% | +2.9% |
| BAC | Buy | BANK AMERICA CORP | $1,139,509 | +22.2% | 39,718 | +21.8% | 0.35% | +21.6% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,126,006 | -6.3% | 61,196 | +0.7% | 0.34% | -6.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,121,762 | -9.4% | 5,730 | -9.2% | 0.34% | -9.7% |
| AMGN | Buy | AMGEN INC | $1,109,545 | +8.5% | 4,997 | +18.2% | 0.34% | +8.3% |
| MCD | Sell | MCDONALDS CORP | $1,094,419 | -0.5% | 3,667 | -6.8% | 0.34% | -0.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,086,520 | -1.9% | 7,752 | -8.2% | 0.33% | -2.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,071,353 | +6.6% | 25,102 | -6.7% | 0.33% | +6.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,072,062 | +1.0% | 5,210 | -4.4% | 0.33% | +0.6% |
| WDAY | New | WORKDAY INCcl a | $1,061,683 | – | 4,700 | +100.0% | 0.33% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,042,417 | +6.9% | 7,533 | +3.6% | 0.32% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,038,472 | +10.5% | 6,274 | +3.5% | 0.32% | +10.0% |
| BCE | Sell | BCE INC | $996,529 | -3.0% | 21,858 | -4.7% | 0.31% | -3.2% |
| HON | Sell | HONEYWELL INTL INC | $996,934 | -1.5% | 4,804 | -9.3% | 0.31% | -1.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $961,270 | -1.8% | 5,940 | -3.4% | 0.30% | -2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $948,982 | +14.9% | 7,928 | -0.4% | 0.29% | +14.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $934,812 | -9.0% | 4,069 | -14.3% | 0.29% | -9.2% |
| PFE | Buy | PFIZER INC | $929,526 | -6.8% | 25,341 | +3.7% | 0.28% | -7.2% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $930,387 | +5.6% | 13,527 | +1.4% | 0.28% | +5.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $906,723 | -5.9% | 5,482 | -9.7% | 0.28% | -6.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $905,011 | +3.3% | 12,631 | -1.3% | 0.28% | +3.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $904,324 | +0.5% | 6,364 | -2.3% | 0.28% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $899,645 | -9.5% | 15,608 | -7.3% | 0.28% | -9.8% |
| HUBS | Sell | HUBSPOT INC | $897,636 | +14.8% | 1,687 | -7.5% | 0.28% | +14.6% |
| PEP | Sell | PEPSICO INC | $890,075 | -21.5% | 4,805 | -22.8% | 0.27% | -21.8% |
| CSCO | Sell | CISCO SYS INC | $864,420 | -25.1% | 16,707 | -24.4% | 0.26% | -25.4% |
| ICLR | Sell | ICON PLC | $851,931 | +10.6% | 3,405 | -5.5% | 0.26% | +10.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $840,514 | +2.1% | 3,828 | -11.1% | 0.26% | +2.0% |
| NKE | Sell | NIKE INCcl b | $836,163 | -11.3% | 7,576 | -1.4% | 0.26% | -11.7% |
| CCI | Sell | CROWN CASTLE INC | $818,602 | -22.0% | 7,184 | -8.3% | 0.25% | -22.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $813,891 | -10.2% | 10,544 | -11.3% | 0.25% | -10.4% |
| GILD | Sell | GILEAD SCIENCES INC | $808,464 | -32.6% | 10,490 | -27.4% | 0.25% | -32.8% |
| USB | Buy | US BANCORP DEL | $796,198 | +9.1% | 24,098 | +19.0% | 0.24% | +8.9% |
| ENB | Sell | ENBRIDGE INC | $788,379 | -9.5% | 21,221 | -7.0% | 0.24% | -9.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $783,698 | -1.4% | 5,336 | -7.9% | 0.24% | -1.6% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $780,220 | -8.5% | 10,138 | -12.3% | 0.24% | -8.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $755,431 | -1.2% | 8,418 | +6.2% | 0.23% | -1.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $745,372 | -9.5% | 5,918 | -8.7% | 0.23% | -9.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $735,876 | -5.2% | 7,512 | -5.2% | 0.23% | -5.4% |
| BIIB | Sell | BIOGEN INC | $732,634 | -5.6% | 2,572 | -7.8% | 0.22% | -5.9% |
| T | Buy | AT&T INC | $708,930 | -4.0% | 44,447 | +15.8% | 0.22% | -4.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $701,791 | +2.4% | 4,446 | -1.2% | 0.22% | +1.9% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $686,328 | +1.9% | 10,193 | +2.8% | 0.21% | +1.4% |
| WMB | Sell | WILLIAMS COS INC | $685,230 | +1.3% | 21,000 | -7.3% | 0.21% | +1.0% |
| LLY | Sell | LILLY ELI & CO | $679,083 | +33.0% | 1,448 | -2.6% | 0.21% | +32.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $667,834 | +19.8% | 7,272 | +22.5% | 0.20% | +19.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $650,030 | -14.7% | 3,747 | -10.9% | 0.20% | -15.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $643,378 | +6.6% | 9,442 | -5.8% | 0.20% | +5.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $606,493 | -0.5% | 1,715 | -6.0% | 0.19% | -1.1% |
| CVX | Buy | CHEVRON CORP NEW | $604,067 | +12.7% | 3,839 | +16.9% | 0.18% | +12.1% |
| SO | Sell | SOUTHERN CO | $599,689 | -16.1% | 8,536 | -16.9% | 0.18% | -16.4% |
| KO | Sell | COCA COLA CO | $590,216 | -5.2% | 9,801 | -2.3% | 0.18% | -5.2% |
| SAP | Sell | SAP SEspon adr | $585,957 | -6.3% | 4,283 | -13.3% | 0.18% | -6.2% |
| New | RB GLOBAL INC | $583,200 | – | 9,720 | +100.0% | 0.18% | – | |
| TRP | Buy | TC ENERGY CORP | $569,619 | +13.4% | 14,096 | +9.2% | 0.18% | +13.6% |
| Sell | SHELL PLCspon ads | $565,821 | -10.8% | 9,371 | -15.0% | 0.17% | -10.8% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $568,522 | -6.3% | 2,066 | -16.8% | 0.17% | -6.5% |
| NEOG | Sell | NEOGEN CORP | $564,086 | -2.4% | 25,935 | -16.9% | 0.17% | -2.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $562,534 | -13.4% | 8,430 | -1.5% | 0.17% | -13.5% |
| CAG | Sell | CONAGRA BRANDS INC | $561,674 | -13.6% | 16,657 | -3.7% | 0.17% | -14.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $556,520 | -4.6% | 4,031 | -7.3% | 0.17% | -4.5% |
| AON | Sell | AON PLC | $554,391 | -1.1% | 1,606 | -9.7% | 0.17% | -1.2% |
| D | Buy | DOMINION ENERGY INC | $553,040 | -1.2% | 10,678 | +6.6% | 0.17% | -1.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $552,668 | +21.3% | 2,163 | -5.2% | 0.17% | +20.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $544,505 | -8.8% | 5,707 | -10.5% | 0.17% | -9.2% |
| ILMN | Sell | ILLUMINA INC | $543,721 | -21.0% | 2,900 | -2.0% | 0.17% | -21.2% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $544,576 | +4.7% | 5,255 | -3.5% | 0.17% | +4.4% |
| NEE | Buy | NEXTERA ENERGY INC | $541,586 | +0.0% | 7,299 | +3.9% | 0.17% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $537,492 | -8.6% | 18,866 | +10.9% | 0.16% | -8.8% |
| IBHC | Sell | ISHARES TRibonds 23 trm hg | $536,047 | -0.4% | 22,685 | -0.4% | 0.16% | -0.6% |
| IBHE | Sell | ISHARES TRibonds 25 trm hg | $535,693 | -0.2% | 23,291 | -0.6% | 0.16% | -0.6% |
| EFV | Sell | ISHARES TReafe value etf | $532,320 | -5.5% | 10,877 | -6.3% | 0.16% | -5.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $526,755 | +2.5% | 6,256 | +10.8% | 0.16% | +2.5% |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $529,040 | -0.5% | 22,922 | -0.3% | 0.16% | -0.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $525,807 | -6.3% | 8,915 | -5.4% | 0.16% | -6.4% |
| OMCL | Sell | OMNICELL COM | $523,352 | +13.1% | 7,104 | -9.9% | 0.16% | +12.7% |
| IBHF | Sell | ISHARES TRibonds 2026 term | $518,495 | -0.5% | 22,791 | -0.3% | 0.16% | -0.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $514,605 | -4.5% | 5,744 | -10.7% | 0.16% | -4.8% |
| SNOW | Sell | SNOWFLAKE INCcl a | $502,951 | +6.1% | 2,858 | -7.0% | 0.15% | +5.5% |
| SNY | Buy | SANOFIsponsored adr | $498,845 | +17.4% | 9,255 | +18.5% | 0.15% | +16.8% |
| IT | Sell | GARTNER INC | $500,243 | -21.1% | 1,428 | -26.6% | 0.15% | -21.5% |
| IBHG | Sell | ISHARES TRibonds 2027 term | $492,999 | -1.2% | 22,588 | -0.5% | 0.15% | -1.3% |
| UL | Buy | UNILEVER PLCspon adr new | $493,437 | +12.2% | 9,465 | +11.8% | 0.15% | +11.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $486,006 | -11.3% | 6,803 | -10.9% | 0.15% | -11.8% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $486,333 | +22.1% | 18,086 | -3.0% | 0.15% | +22.1% | |
| Sell | ISHARES TRibonds 29 tr hi | $483,825 | -1.5% | 21,711 | -0.7% | 0.15% | -2.0% | |
| MRK | Sell | MERCK & CO INC | $478,118 | +0.3% | 4,143 | -7.5% | 0.15% | 0.0% |
| Sell | ISHARES TRibonds 28 tr hi | $479,468 | -1.8% | 21,253 | -0.9% | 0.15% | -2.0% | |
| COP | Sell | CONOCOPHILLIPS | $472,151 | -7.4% | 4,557 | -11.4% | 0.14% | -7.6% |
| WMT | Sell | WALMART INC | $468,711 | +2.0% | 2,982 | -4.3% | 0.14% | +2.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $455,132 | -7.6% | 7,117 | +0.1% | 0.14% | -7.3% |
| UNP | Sell | UNION PAC CORP | $457,735 | -6.4% | 2,237 | -7.9% | 0.14% | -6.7% |
| DOCU | Sell | DOCUSIGN INC | $452,249 | -15.9% | 8,852 | -4.0% | 0.14% | -15.8% |
| USXF | Sell | ISHARES TResg msci usa etf | $451,640 | +6.2% | 12,563 | -2.3% | 0.14% | +5.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $446,557 | -53.4% | 13,450 | -50.8% | 0.14% | -53.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $438,816 | -11.0% | 40,706 | -7.5% | 0.14% | -11.2% |
| AMSF | Sell | AMERISAFE INC | $434,558 | -19.5% | 8,150 | -26.1% | 0.13% | -19.9% |
| VRRM | Sell | VERRA MOBILITY CORP | $424,946 | -11.2% | 21,549 | -23.8% | 0.13% | -11.6% |
| ADI | Sell | ANALOG DEVICES INC | $413,387 | -11.8% | 2,122 | -10.7% | 0.13% | -11.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $409,360 | -8.5% | 10,234 | -6.4% | 0.13% | -8.7% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $402,885 | -1.2% | 6,096 | -2.2% | 0.12% | -0.8% |
| ASML | Buy | ASML HOLDING N V | $401,512 | +16.3% | 554 | +9.3% | 0.12% | +16.0% |
| TFC | Sell | TRUIST FINL CORP | $394,702 | -41.7% | 13,005 | -34.5% | 0.12% | -41.8% |
| Sell | WOLFSPEED INC | $395,745 | -20.9% | 7,119 | -7.6% | 0.12% | -21.4% | |
| PSN | Sell | PARSONS CORP DEL | $391,523 | +3.5% | 8,133 | -3.8% | 0.12% | +3.4% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $390,725 | +6.5% | 10,563 | +1.9% | 0.12% | +6.2% |
| Sell | LINDE PLC | $387,558 | +4.2% | 1,017 | -2.8% | 0.12% | +4.4% | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $374,574 | – | 3,088 | +100.0% | 0.12% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $373,780 | -14.9% | 4,454 | -16.3% | 0.12% | -14.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $373,203 | -9.7% | 1,698 | -8.6% | 0.11% | -10.2% |
| DMXF | Sell | ISHARES TResg eafe etf | $369,541 | -1.1% | 6,067 | -3.2% | 0.11% | -1.7% |
| MNRO | Sell | MONRO INC | $365,142 | -20.3% | 8,987 | -3.1% | 0.11% | -20.6% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $361,905 | +11.9% | 8,479 | +11.2% | 0.11% | +12.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $363,102 | -0.7% | 1,727 | -4.6% | 0.11% | -0.9% |
| FRPT | Sell | FRESHPET INC | $363,074 | -14.1% | 5,517 | -13.6% | 0.11% | -14.6% |
| EMXF | Buy | ISHARES TRegsadvncdmsci em | $363,231 | +4.6% | 10,236 | +3.4% | 0.11% | +3.7% |
| Buy | DEFINITIVE HEALTHCARE CORP | $362,318 | +46.8% | 32,938 | +37.8% | 0.11% | +46.1% | |
| SPGI | Sell | S&P GLOBAL INC | $360,400 | +10.9% | 899 | -4.7% | 0.11% | +11.0% |
| AMCR | Sell | AMCOR PLCord | $358,806 | -18.5% | 35,952 | -7.1% | 0.11% | -18.5% |
| PODD | Sell | INSULET CORP | $355,235 | -16.9% | 1,232 | -8.1% | 0.11% | -17.4% |
| LFUS | Sell | LITTELFUSE INC | $356,563 | +4.8% | 1,224 | -3.5% | 0.11% | +3.8% |
| OC | Buy | OWENS CORNING NEW | $350,915 | +36.5% | 2,689 | +0.2% | 0.11% | +36.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $347,332 | +20.8% | 6,188 | -3.7% | 0.11% | +21.6% |
| IBML | Sell | ISHARES TRibonds dec2023 | $348,372 | -12.3% | 13,667 | -12.5% | 0.11% | -12.3% |
| AXGN | Sell | AXOGEN INC | $345,771 | -6.5% | 37,872 | -3.2% | 0.11% | -7.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $345,915 | -27.8% | 5,591 | -22.8% | 0.11% | -27.9% |
| IBMM | Sell | ISHARES TRibonds dec | $341,011 | -11.2% | 13,238 | -10.8% | 0.10% | -11.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $340,795 | -9.0% | 633 | -16.0% | 0.10% | -8.7% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $340,711 | -10.5% | 13,531 | -9.3% | 0.10% | -11.1% |
| IBMP | Sell | ISHARES TRibonds dec 27 | $338,052 | -10.6% | 13,487 | -9.2% | 0.10% | -10.3% |
| MDT | Sell | MEDTRONIC PLC | $339,405 | +1.2% | 3,852 | -7.4% | 0.10% | +1.0% |
| DORM | Buy | DORMAN PRODS INC | $334,633 | +13.3% | 4,245 | +23.9% | 0.10% | +13.2% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $336,324 | -11.8% | 12,771 | -10.9% | 0.10% | -12.0% |
| FDX | Buy | FEDEX CORP | $331,690 | +13.3% | 1,338 | +4.4% | 0.10% | +13.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $327,953 | +5.8% | 7,993 | -7.8% | 0.10% | +6.3% |
| IBMQ | Sell | ISHARES TRibonds dec 28 | $330,854 | -13.8% | 13,150 | -12.3% | 0.10% | -14.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $325,441 | – | 2,857 | +100.0% | 0.10% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $324,366 | +47.6% | 7,701 | +25.0% | 0.10% | +45.6% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $318,950 | +47.3% | 6,035 | +37.9% | 0.10% | +46.3% |
| TXN | Sell | TEXAS INSTRS INC | $315,755 | -5.3% | 1,754 | -2.1% | 0.10% | -5.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $315,289 | -4.5% | 1,426 | +1.5% | 0.10% | -4.9% |
| FROG | Sell | JFROG LTD | $317,082 | +3.7% | 11,447 | -26.2% | 0.10% | +3.2% |
| BRKS | New | AZENTA INC | $315,090 | – | 6,750 | +100.0% | 0.10% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $314,894 | -19.8% | 3,160 | -22.1% | 0.10% | -19.8% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $313,673 | +51.1% | 21,066 | +11.4% | 0.10% | +50.0% |
| ETR | Sell | ENTERGY CORP NEW | $311,973 | -16.1% | 3,204 | -7.2% | 0.10% | -15.8% |
| BSMT | Sell | INVESCO EXCH TRD SLF IDX FD | $310,942 | -12.1% | 13,531 | -10.6% | 0.10% | -12.8% |
| DLB | Sell | DOLBY LABORATORIES INC | $306,018 | -9.6% | 3,657 | -7.7% | 0.09% | -9.6% |
| PPL | Sell | PPL CORP | $296,299 | -11.8% | 11,198 | -7.3% | 0.09% | -11.7% |
| TJX | Sell | TJX COS INC NEW | $292,271 | -12.8% | 3,447 | -19.4% | 0.09% | -12.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $292,701 | +26.7% | 856 | -5.3% | 0.09% | +26.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $288,996 | -2.4% | 896 | -1.0% | 0.09% | -2.2% |
| VITL | Sell | VITAL FARMS INC | $285,950 | -33.9% | 23,849 | -15.6% | 0.09% | -33.8% |
| LOW | Sell | LOWES COS INC | $282,802 | -41.2% | 1,253 | -47.9% | 0.09% | -41.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $283,560 | +7.4% | 3,962 | +4.1% | 0.09% | +7.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $280,473 | -36.5% | 12,105 | -26.0% | 0.09% | -36.8% |
| SMTC | New | SEMTECH CORP | $280,467 | – | 11,016 | +100.0% | 0.09% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $276,923 | -15.4% | 4,938 | -16.7% | 0.08% | -15.8% |
| MELI | New | MERCADOLIBRE INC | $266,535 | – | 225 | +100.0% | 0.08% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $268,025 | -0.9% | 1,382 | +4.4% | 0.08% | -1.2% |
| O | Sell | REALTY INCOME CORP | $266,215 | -12.6% | 4,452 | -7.5% | 0.08% | -12.8% |
| PRO | Sell | PROS HOLDINGS INC | $264,510 | +8.6% | 8,588 | -3.4% | 0.08% | +8.0% |
| SHW | SHERWIN WILLIAMS CO | $263,927 | +18.1% | 994 | 0.0% | 0.08% | +17.4% | |
| ETSY | Sell | ETSY INC | $264,829 | -29.9% | 3,130 | -7.8% | 0.08% | -30.2% |
| TU | Buy | TELUS CORPORATION | $259,694 | +1.7% | 13,345 | +3.8% | 0.08% | +1.3% |
| AMBA | Sell | AMBARELLA INC | $259,461 | +6.5% | 3,101 | -1.5% | 0.08% | +6.7% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $260,667 | -1.7% | 10,934 | +23.1% | 0.08% | -2.4% |
| GKOS | Sell | GLAUKOS CORP | $253,365 | +18.4% | 3,558 | -16.7% | 0.08% | +18.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $251,964 | +1.8% | 1,883 | -0.3% | 0.08% | +1.3% |
| CX | New | CEMEX SAB DE CVspon adr new | $251,432 | – | 35,513 | +100.0% | 0.08% | – |
| SEIC | Buy | SEI INVTS CO | $250,404 | +4.6% | 4,200 | +1.0% | 0.08% | +4.1% |
| SMAR | Buy | SMARTSHEET INC | $251,560 | -9.7% | 6,575 | +12.8% | 0.08% | -10.5% |
| PINS | New | PINTEREST INCcl a | $246,798 | – | 9,027 | +100.0% | 0.08% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $247,661 | +31.7% | 33,604 | +14.2% | 0.08% | +31.0% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $249,287 | +4.6% | 1,594 | -1.1% | 0.08% | +4.1% |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $244,368 | – | 5,641 | +100.0% | 0.08% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $245,954 | – | 2,219 | +100.0% | 0.08% | – |
| DHR | Buy | DANAHER CORPORATION | $243,840 | -4.7% | 1,016 | +0.1% | 0.08% | -5.1% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $246,160 | -0.5% | 9,966 | +0.1% | 0.08% | -1.3% |
| UBS | Buy | UBS GROUP AG | $244,517 | +4.2% | 12,063 | +9.7% | 0.08% | +4.2% |
| VCYT | Sell | VERACYTE INC | $241,889 | +9.9% | 9,497 | -3.8% | 0.07% | +8.8% |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $240,420 | +11.9% | 11,110 | +8.8% | 0.07% | +12.1% | |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $239,376 | +19.4% | 3,237 | +12.6% | 0.07% | +17.7% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $236,934 | +13.4% | 2,844 | +9.5% | 0.07% | +14.1% |
| MS | Sell | MORGAN STANLEY | $236,985 | -21.1% | 2,775 | -18.9% | 0.07% | -20.7% |
| MAS | New | MASCO CORP | $236,406 | – | 4,120 | +100.0% | 0.07% | – |
| COG | New | COTERRA ENERGY INC | $230,989 | – | 9,130 | +100.0% | 0.07% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $231,736 | +21.9% | 30,174 | +11.9% | 0.07% | +22.4% |
| SSD | New | SIMPSON MFG INC | $233,096 | – | 1,683 | +100.0% | 0.07% | – |
| CPA | New | COPA HOLDINGS SAcl a | $230,670 | – | 2,086 | +100.0% | 0.07% | – |
| BC | Buy | BRUNSWICK CORP | $230,202 | +8.6% | 2,657 | +2.7% | 0.07% | +9.2% |
| RELX | Buy | RELX PLCsponsored adr | $229,698 | +13.8% | 6,871 | +10.5% | 0.07% | +12.9% |
| MTCH | Sell | MATCH GROUP INC NEW | $228,752 | +0.6% | 5,466 | -7.7% | 0.07% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $224,887 | -34.0% | 1,168 | -38.5% | 0.07% | -34.3% |
| DOX | Sell | AMDOCS LTD | $225,872 | -26.2% | 2,285 | -28.3% | 0.07% | -26.6% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $221,645 | +21.3% | 13,433 | +11.6% | 0.07% | +21.4% |
| GWW | Sell | GRAINGER W W INC | $220,017 | +4.4% | 279 | -8.8% | 0.07% | +3.1% |
| DOCS | Sell | DOXIMITY INCcl a | $218,340 | -1.3% | 6,418 | -6.1% | 0.07% | -1.5% |
| CRH | New | CRH PLCadr | $215,564 | – | 3,868 | +100.0% | 0.07% | – |
| DIS | Buy | DISNEY WALT CO | $208,558 | -9.8% | 2,336 | +1.2% | 0.06% | -9.9% |
| BMO | New | BANK MONTREAL QUE | $205,546 | – | 2,276 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC | $201,813 | – | 292 | +100.0% | 0.06% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $200,171 | -81.8% | 2,693 | -82.2% | 0.06% | -82.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $194,368 | +9.4% | 24,951 | +12.0% | 0.06% | +9.1% |
| ING | Sell | ING GROEP N.V.sponsored adr | $193,483 | +10.5% | 14,364 | -2.6% | 0.06% | +9.3% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $184,623 | – | 14,853 | +100.0% | 0.06% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $186,463 | – | 12,061 | +100.0% | 0.06% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $178,876 | -0.4% | 24,238 | +11.7% | 0.06% | 0.0% |
| ORAN | New | ORANGEsponsored adr | $144,406 | – | 12,406 | +100.0% | 0.04% | – |
| Sell | WARNER BROS DISCOVERY INC | $143,922 | -23.9% | 11,477 | -8.4% | 0.04% | -24.1% | |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $135,575 | – | 12,766 | +100.0% | 0.04% | – |
| KEY | Sell | KEYCORP | $99,057 | -67.0% | 10,720 | -55.3% | 0.03% | -67.4% |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -30,182 | -100.0% | -0.05% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -11,201 | -100.0% | -0.05% | – |
| AEG | Exit | AEGON N V | $0 | – | -36,697 | -100.0% | -0.05% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -25,159 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,471 | -100.0% | -0.06% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,143 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,035 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,362 | -100.0% | -0.06% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,448 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -873 | -100.0% | -0.07% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -21,958 | -100.0% | -0.07% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,668 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,535 | -100.0% | -0.07% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -6,873 | -100.0% | -0.07% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,525 | -100.0% | -0.08% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,640 | -100.0% | -0.08% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -9,567 | -100.0% | -0.08% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -5,074 | -100.0% | -0.09% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -715 | -100.0% | -0.10% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,022 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,913 | -100.0% | -0.11% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -9,158 | -100.0% | -0.15% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -5,380 | -100.0% | -0.16% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -12,328 | -100.0% | -0.18% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -9,045 | -100.0% | -0.19% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -26,799 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.