Wrapmanager Inc
- SEC CIK
- 0001266014
- Latest filing
- Aug 5, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 284
- No 13F data for Q4 2020
- Portfolio value
- $360.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 591,768 | $17.5M | 4.9% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 384,871 | $14.0M | 3.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 190,590 | $10.7M | 3.0% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 98,773 | $9.74M | 2.7% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 254,021 | $8.11M | 2.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 201,130 | $7.62M | 2.1% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 162,835 | $7.45M | 2.1% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 188,975 | $7.28M | 2.0% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 166,665 | $7.04M | 2.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 28,048 | $6.61M | 1.8% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 145,966 | $6.39M | 1.8% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 169,039 | $5.98M | 1.7% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 100,302 | $5.94M | 1.6% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 134,352 | $5.82M | 1.6% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 75,733 | $5.75M | 1.6% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 165,878 | $5.19M | 1.4% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 96,119 | $4.88M | 1.4% | – | – | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 96,451 | $4.83M | 1.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 15,011 | $4.42M | 1.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,413 | $4.37M | 1.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 11,131 | $4.14M | 1.1% | – | – | History |
| iShares Tr464288588 | MBS ETF | 36,084 | $3.91M | 1.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,868 | $3.86M | 1.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 13,282 | $3.68M | 1.0% | – | – | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 106,023 | $3.65M | 1.0% | – | – | – |
| ADBEAdobe Inc. | Stock | 7,268 | $3.46M | 1.0% | – | – | History |
| ABTAbbott Laboratories | Stock | 28,242 | $3.38M | 0.9% | – | – | History |
| CMCSAComcast Corp | Stock | 57,804 | $3.13M | 0.9% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 27,827 | $3.03M | 0.8% | – | – | – |
| AAPLApple Inc. | Stock | 23,308 | $2.85M | 0.8% | – | – | History |
| MAMastercard Inc | Stock | 7,670 | $2.73M | 0.8% | – | – | History |
| VVisa Inc. | Stock | 12,856 | $2.72M | 0.8% | – | – | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 59,505 | $2.64M | 0.7% | – | – | – |
| ACNAccenture plc | Stock | 9,496 | $2.62M | 0.7% | – | – | History |
| AVGOBroadcom Inc. | Stock | 5,625 | $2.61M | 0.7% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 46,813 | $2.56M | 0.7% | – | – | – |
| TWTRTwitter, Inc. | COM | 35,571 | $2.26M | 0.6% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,265 | $2.16M | 0.6% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 77,169 | $2.06M | 0.6% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 76,284 | $2.05M | 0.6% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 77,609 | $2.05M | 0.6% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 77,453 | $2.04M | 0.6% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 77,149 | $2.02M | 0.6% | – | – | – |
| ZTSZoetis Inc. | Stock | 12,791 | $2.01M | 0.6% | – | – | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 78,309 | $1.99M | 0.6% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,266 | $1.99M | 0.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,168 | $1.98M | 0.6% | – | – | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 68,360 | $1.94M | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 59,042 | $1.89M | 0.5% | – | – | – |
| ABBVAbbVie Inc. | Stock | 17,283 | $1.87M | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 12,137 | $1.85M | 0.5% | – | – | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 33,231 | $1.84M | 0.5% | – | – | – |
| CRMSalesforce, Inc. | Stock | 8,263 | $1.75M | 0.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 15,044 | $1.64M | 0.5% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,395 | $1.55M | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 24,376 | $1.42M | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 27,106 | $1.40M | 0.4% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 18,612 | $1.36M | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 4,433 | $1.35M | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 34,619 | $1.34M | 0.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 12,669 | $1.34M | 0.4% | – | – | – |
| STXSeagate Technology Holdings plc | SHS | 17,143 | $1.32M | 0.4% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,643 | $1.31M | 0.4% | – | – | – |
| TELTE Connectivity plc | REG SHS | 10,093 | $1.30M | 0.4% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,728 | $1.30M | 0.4% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,003 | $1.29M | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,590 | $1.26M | 0.3% | – | – | – |
| NKENIKE, Inc. | Stock | 9,380 | $1.25M | 0.3% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,053 | $1.23M | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 584 | $1.21M | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,590 | $1.20M | 0.3% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 13,502 | $1.20M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 8,333 | $1.18M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 32,525 | $1.18M | 0.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 2,288 | $1.14M | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 37,481 | $1.14M | 0.3% | – | – | History |
| BIIBBiogen Inc. | COM | 4,059 | $1.14M | 0.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,189 | $1.11M | 0.3% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 12,552 | $1.08M | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 4,302 | $1.07M | 0.3% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 27,766 | $1.07M | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 1,999 | $1.04M | 0.3% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 15,714 | $1.02M | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 9,627 | $1.01M | 0.3% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 13,421 | $1.01M | 0.3% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 5,854 | $995.0K | 0.3% | – | – | History |
| ALGNAlign Technology Inc | COM | 1,814 | $982.0K | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,774 | $956.0K | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,165 | $942.0K | 0.3% | – | – | – |
| CTXSCitrix Systems Inc | COM | 6,615 | $928.0K | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,742 | $909.0K | 0.3% | – | – | – |
| WOLFWolfspeed, Inc. | COM | 8,325 | $900.0K | 0.2% | – | – | History |
| WDCWestern Digital Corp | COM | 12,886 | $860.0K | 0.2% | – | – | History |
| ASMLASML Holding NV | ADR | 1,386 | $856.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 11,071 | $853.0K | 0.2% | – | – | History |
| GHGuardant Health, Inc. | COM | 5,530 | $844.0K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 6,127 | $830.0K | 0.2% | – | – | History |
| CCICrown Castle Inc. | REIT | 4,744 | $817.0K | 0.2% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,949 | $816.0K | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 3,734 | $810.0K | 0.2% | – | – | History |