$312 Million is the total value of WRAPMANAGER INC's 272 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWV | Buy | ISHARES INCmsci gbl min vol | $8,489,899 | +1.3% | 88,974 | +4.1% | 2.72% | +5.8% |
| MSFT | Buy | MICROSOFT CORP | $7,147,791 | -1.7% | 22,637 | +6.0% | 2.29% | +2.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $6,903,800 | -1.7% | 157,657 | +3.0% | 2.21% | +2.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $6,262,889 | -0.3% | 169,726 | +5.0% | 2.00% | +4.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,686,087 | +2.8% | 169,380 | +5.3% | 1.82% | +7.4% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $5,642,717 | -2.0% | 208,526 | +0.6% | 1.81% | +2.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $5,037,469 | -3.8% | 72,869 | +1.4% | 1.61% | +0.4% |
| AAPL | Buy | APPLE INC | $4,602,810 | -9.4% | 26,884 | +2.7% | 1.47% | -5.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $4,530,297 | -2.9% | 149,613 | +1.4% | 1.45% | +1.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,484,004 | +10.2% | 26,424 | +1.1% | 1.12% | +15.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,149,252 | -2.3% | 38,163 | +2.4% | 1.01% | +1.9% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,564,360 | +10.0% | 101,118 | +9.7% | 0.82% | +14.8% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,510,061 | +10.2% | 101,498 | +9.7% | 0.80% | +15.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,436,366 | +10.0% | 99,973 | +10.0% | 0.78% | +14.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,395,490 | +8.7% | 5,507 | +5.7% | 0.77% | +13.5% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,375,790 | +9.2% | 101,812 | +9.8% | 0.76% | +14.1% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $2,344,174 | +8.5% | 101,303 | +10.1% | 0.75% | +13.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,299,947 | +1.9% | 7,489 | +2.4% | 0.74% | +6.4% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $2,158,347 | +7.0% | 98,554 | +9.7% | 0.69% | +11.8% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $2,153,976 | +7.7% | 89,636 | +9.8% | 0.69% | +12.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,929,750 | +13.7% | 6,428 | +8.7% | 0.62% | +18.8% |
| NOW | Buy | SERVICENOW INC | $1,907,730 | +6.2% | 3,413 | +6.8% | 0.61% | +10.9% |
| ABT | Buy | ABBOTT LABS | $1,862,280 | -10.8% | 19,228 | +0.4% | 0.60% | -6.9% |
| ABBV | Buy | ABBVIE INC | $1,689,620 | +13.2% | 11,335 | +2.3% | 0.54% | +18.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,655,054 | -9.3% | 10,618 | +4.4% | 0.53% | -5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,632,398 | +33.9% | 4,660 | +30.3% | 0.52% | +39.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,588,358 | +65.2% | 17,466 | +194.0% | 0.51% | +72.5% |
| HD | Buy | HOME DEPOT INC | $1,448,253 | +5.2% | 4,793 | +8.1% | 0.46% | +10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,278,863 | +23.1% | 8,211 | +30.9% | 0.41% | +28.6% |
| TSLA | Buy | TESLA INC | $1,265,112 | +8.3% | 5,056 | +13.3% | 0.40% | +13.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,213,465 | +27.9% | 9,273 | +17.0% | 0.39% | +33.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,205,314 | +3.6% | 8,263 | +7.8% | 0.39% | +8.1% |
| BAC | Buy | BANK AMERICA CORP | $1,172,549 | +2.9% | 42,825 | +7.8% | 0.38% | +7.4% |
| WDAY | Buy | WORKDAY INCcl a | $1,083,059 | +2.0% | 5,041 | +7.3% | 0.35% | +6.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,058,111 | -1.2% | 25,896 | +3.2% | 0.34% | +3.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,048,196 | -6.9% | 71,696 | +17.2% | 0.34% | -2.6% |
| HON | Buy | HONEYWELL INTL INC | $1,045,351 | +4.9% | 5,658 | +17.8% | 0.34% | +9.5% |
| LLY | Buy | ELI LILLY & CO | $1,035,587 | +52.5% | 1,928 | +33.1% | 0.33% | +59.6% |
| MCD | Buy | MCDONALDS CORP | $1,022,806 | -6.5% | 3,882 | +5.9% | 0.33% | -2.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $939,717 | +3.9% | 6,813 | +7.1% | 0.30% | +8.7% |
| PEP | Buy | PEPSICO INC | $873,378 | -1.9% | 5,154 | +7.3% | 0.28% | +2.6% |
| PFE | Buy | PFIZER INC | $866,428 | -6.8% | 26,120 | +3.1% | 0.28% | -2.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $841,064 | +49.5% | 14,387 | +70.7% | 0.27% | +55.5% |
| ENB | Buy | ENBRIDGE INC | $837,616 | +6.2% | 25,237 | +18.9% | 0.27% | +10.7% |
| CVX | Buy | CHEVRON CORP NEW | $788,299 | +30.5% | 4,675 | +21.8% | 0.25% | +36.2% |
| NKE | Buy | NIKE INCcl b | $744,019 | -11.0% | 7,781 | +2.7% | 0.24% | -7.0% |
| SAP | Buy | SAP SEspon adr | $692,121 | +18.1% | 5,352 | +25.0% | 0.22% | +23.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $684,615 | +23.0% | 5,665 | +40.5% | 0.22% | +28.1% |
| KO | Buy | COCA COLA CO | $599,826 | +1.6% | 10,714 | +9.3% | 0.19% | +6.1% |
| RTX | Buy | RTX CORPORATION | $595,336 | -19.1% | 8,272 | +10.1% | 0.19% | -15.5% |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $573,979 | +7.1% | 24,280 | +7.0% | 0.18% | +12.2% |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $571,324 | +6.7% | 24,916 | +7.0% | 0.18% | +11.6% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $568,655 | +7.5% | 24,511 | +6.9% | 0.18% | +12.3% |
| INTC | New | INTEL CORP | $551,558 | – | 15,515 | +100.0% | 0.18% | – |
| IBHF | Buy | ISHARES TRibonds 2026 term | $547,952 | +5.7% | 24,321 | +6.7% | 0.18% | +10.1% |
| WMT | Buy | WALMART INC | $530,968 | +13.3% | 3,320 | +11.3% | 0.17% | +18.1% |
| IBHG | Buy | ISHARES TRibonds 2027 term | $520,058 | +5.5% | 24,160 | +7.0% | 0.17% | +10.6% |
| IT | Buy | GARTNER INC | $509,574 | +1.9% | 1,483 | +3.9% | 0.16% | +6.5% |
| Buy | ISHARES TRibonds 29 tr hi | $503,124 | +4.0% | 23,074 | +6.3% | 0.16% | +8.8% | |
| Buy | ISHARES TRibonds 28 tr hi | $500,758 | +4.4% | 22,577 | +6.2% | 0.16% | +8.8% | |
| MRK | Buy | MERCK & CO INC | $494,520 | +3.4% | 4,803 | +15.9% | 0.16% | +7.5% |
| NEE | Buy | NEXTERA ENERGY INC | $488,856 | -9.7% | 8,533 | +16.9% | 0.16% | -5.4% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $450,830 | +11.9% | 8,126 | +33.3% | 0.14% | +16.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $432,759 | +27.0% | 766 | +21.0% | 0.14% | +32.4% |
| Buy | LINDE PLC | $426,341 | +10.0% | 1,145 | +12.6% | 0.14% | +15.1% | |
| OC | Buy | OWENS CORNING NEW | $398,590 | +13.6% | 2,922 | +8.7% | 0.13% | +18.5% |
| FDX | Buy | FEDEX CORP | $386,783 | +16.6% | 1,460 | +9.1% | 0.12% | +21.6% |
| DORM | Buy | DORMAN PRODS INC | $384,179 | +14.8% | 5,071 | +19.5% | 0.12% | +19.4% |
| LNTH | Buy | LANTHEUS HLDGS INC | $354,834 | -5.1% | 5,107 | +14.7% | 0.11% | -0.9% |
| DMXF | Buy | ISHARES TResg eafe etf | $352,930 | -4.5% | 6,182 | +1.9% | 0.11% | 0.0% |
| EMXF | Buy | ISHARES TRegsadvncdmsci em | $352,449 | -3.0% | 10,409 | +1.7% | 0.11% | +1.8% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $350,642 | -6.4% | 3,335 | +8.0% | 0.11% | -2.6% |
| ETR | Buy | ENTERGY CORP NEW | $341,233 | +9.4% | 3,689 | +15.1% | 0.11% | +13.5% |
| ORCL | New | ORACLE CORP | $336,296 | – | 3,175 | +100.0% | 0.11% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $335,399 | +3.1% | 3,262 | +14.2% | 0.11% | +7.0% |
| TJX | Buy | TJX COS INC NEW | $329,923 | +12.9% | 3,712 | +7.7% | 0.11% | +17.8% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $317,874 | – | 9,064 | +100.0% | 0.10% | – |
| MDT | Buy | MEDTRONIC PLC | $316,418 | -6.8% | 4,038 | +4.8% | 0.10% | -2.9% |
| TXN | Buy | TEXAS INSTRS INC | $316,112 | +0.1% | 1,988 | +13.3% | 0.10% | +4.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $310,951 | +7.6% | 961 | +7.3% | 0.10% | +12.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $307,215 | -2.6% | 1,513 | +6.1% | 0.10% | +1.0% |
| MNRO | Buy | MONRO INC | $301,888 | -17.3% | 10,871 | +21.0% | 0.10% | -13.4% |
| DHR | Buy | DANAHER CORPORATION | $296,976 | +21.8% | 1,197 | +17.8% | 0.10% | +26.7% |
| Buy | DEFINITIVE HEALTHCARE CORP | $291,643 | -19.5% | 36,501 | +10.8% | 0.09% | -16.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $287,615 | +14.1% | 2,050 | +8.9% | 0.09% | +19.5% |
| LOW | Buy | LOWES COS INC | $282,870 | +0.0% | 1,361 | +8.6% | 0.09% | +4.6% |
| SEIC | Buy | SEI INVTS CO | $275,733 | +10.1% | 4,578 | +9.0% | 0.09% | +14.3% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $272,433 | – | 4,653 | +100.0% | 0.09% | – | |
| PINS | Buy | PINTEREST INCcl a | $266,191 | +7.9% | 9,848 | +9.1% | 0.08% | +11.8% |
| COG | Buy | COTERRA ENERGY INC | $264,089 | +14.3% | 9,763 | +6.9% | 0.08% | +19.7% |
| MS | Buy | MORGAN STANLEY | $247,052 | +4.2% | 3,025 | +9.0% | 0.08% | +8.2% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $244,747 | -0.6% | 10,006 | +0.4% | 0.08% | +4.0% |
| MAS | Buy | MASCO CORP | $239,403 | +1.3% | 4,479 | +8.7% | 0.08% | +6.9% |
| FANG | New | DIAMONDBACK ENERGY INC | $236,347 | – | 1,526 | +100.0% | 0.08% | – |
| TU | Buy | TELUS CORPORATION | $235,917 | -9.2% | 14,438 | +8.2% | 0.08% | -5.0% |
| SLAB | New | SILICON LABORATORIES INC | $232,591 | – | 2,007 | +100.0% | 0.07% | – |
| New | PAYCOR HCM INC | $225,629 | – | 9,883 | +100.0% | 0.07% | – | |
| LSTR | Buy | LANDSTAR SYS INC | $224,360 | -0.2% | 1,268 | +8.6% | 0.07% | +4.3% |
| BC | Buy | BRUNSWICK CORP | $221,674 | -3.7% | 2,806 | +5.6% | 0.07% | 0.0% |
| CI | New | THE CIGNA GROUP | $217,127 | – | 759 | +100.0% | 0.07% | – |
| BL | New | BLACKLINE INC | $214,003 | – | 3,858 | +100.0% | 0.07% | – |
| BMO | Buy | BANK MONTREAL QUE | $215,228 | +4.7% | 2,551 | +12.1% | 0.07% | +9.5% |
| ARGX | New | ARGENX SEsponsored adr | $213,859 | – | 435 | +100.0% | 0.07% | – |
| DIS | Buy | DISNEY WALT CO | $211,784 | +1.5% | 2,613 | +11.9% | 0.07% | +6.2% |
| SBUX | New | STARBUCKS CORP | $209,100 | – | 2,291 | +100.0% | 0.07% | – |
| TD | New | TORONTO DOMINION BK ONT | $210,428 | – | 3,492 | +100.0% | 0.07% | – |
| MSCI | New | MSCI INC | $209,850 | – | 409 | +100.0% | 0.07% | – |
| BK | New | BANK NEW YORK MELLON CORP | $208,175 | – | 4,881 | +100.0% | 0.07% | – |
| BLK | Buy | BLACKROCK INC | $207,523 | +2.8% | 321 | +9.9% | 0.07% | +6.5% |
| CL | New | COLGATE PALMOLIVE CO | $205,366 | – | 2,888 | +100.0% | 0.07% | – |
| FLO | New | FLOWERS FOODS INC | $205,675 | – | 9,273 | +100.0% | 0.07% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $202,110 | – | 13,483 | +100.0% | 0.06% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $201,026 | – | 9,674 | +100.0% | 0.06% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $180,410 | -2.3% | 18,041 | +21.5% | 0.06% | +1.8% |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $136,947 | – | 10,494 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.