Wrapmanager Inc
- SEC CIK
- 0001266014
- Latest filing
- Aug 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 295
- +11 vs. Q1 2021
- Portfolio value
- $388.1M
- +$27.8M (+7.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 608,450 | $18.3M | 4.7% | +16,682+2.8% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 377,244 | $13.8M | 3.6% | −7,627−2.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 187,483 | $11.8M | 3.0% | −3,107−1.6% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 103,551 | $10.7M | 2.7% | +4,778+4.8% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 250,719 | $8.25M | 2.1% | −3,302−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 28,640 | $7.76M | 2.0% | +592+2.1% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 160,253 | $7.57M | 1.9% | −2,582−1.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 201,973 | $7.43M | 1.9% | +32,934+19.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 186,141 | $7.36M | 1.9% | −14,989−7.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 156,163 | $7.11M | 1.8% | +10,197+7.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 159,088 | $6.99M | 1.8% | −7,577−4.5% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 172,725 | $6.97M | 1.8% | −16,250−8.6% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 107,527 | $6.51M | 1.7% | +7,225+7.2% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 135,538 | $6.12M | 1.6% | +1,186+0.9% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 75,840 | $5.99M | 1.5% | +107+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 15,239 | $5.30M | 1.4% | +228+1.5% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 95,891 | $5.24M | 1.4% | −560−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,517 | $5.22M | 1.3% | +104+7.4% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 161,129 | $5.04M | 1.3% | −4,749−2.9% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 98,979 | $5.03M | 1.3% | +2,860+3.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,895 | $4.75M | 1.2% | +27+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,265 | $4.51M | 1.2% | +134+1.2% | Added | History |
| ADBEAdobe Inc. | Stock | 7,377 | $4.32M | 1.1% | +109+1.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 37,994 | $4.11M | 1.1% | +1,910+5.3% | Added | – |
| ADSKAutodesk, Inc. | COM | 13,421 | $3.92M | 1.0% | +139+1.0% | Added | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 94,730 | $3.44M | 0.9% | −11,293−10.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 29,421 | $3.41M | 0.9% | +1,179+4.2% | Added | History |
| CMCSAComcast Corp | Stock | 57,790 | $3.29M | 0.8% | −140.0% | Reduced | History |
| AAPLApple Inc. | Stock | 23,510 | $3.22M | 0.8% | +202+0.9% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,381 | $3.19M | 0.8% | +554+2.0% | Added | – |
| VVisa Inc. | Stock | 13,114 | $3.07M | 0.8% | +258+2.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,192 | $2.95M | 0.8% | +567+10.1% | Added | History |
| ACNAccenture plc | Stock | 9,796 | $2.89M | 0.7% | +300+3.2% | Added | History |
| MAMastercard Inc | Stock | 7,793 | $2.85M | 0.7% | +123+1.6% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 56,335 | $2.74M | 0.7% | −3,170−5.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 48,632 | $2.67M | 0.7% | +1,819+3.9% | Added | – |
| TWTRTwitter, Inc. | COM | 35,734 | $2.46M | 0.6% | +163+0.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,269 | $2.41M | 0.6% | +101+1.2% | Added | History |
| ZTSZoetis Inc. | Stock | 11,797 | $2.20M | 0.6% | −994−7.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 63,458 | $2.11M | 0.5% | +4,416+7.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 8,505 | $2.08M | 0.5% | +242+2.9% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 75,998 | $2.06M | 0.5% | −1,171−1.5% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 35,806 | $2.04M | 0.5% | +2,575+7.7% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 76,439 | $2.03M | 0.5% | −1,170−1.5% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 75,165 | $2.03M | 0.5% | −1,119−1.5% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 76,309 | $2.01M | 0.5% | −1,144−1.5% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 76,041 | $1.98M | 0.5% | −1,108−1.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 17,564 | $1.98M | 0.5% | +281+1.6% | Added | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 77,144 | $1.96M | 0.5% | −1,165−1.5% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 67,307 | $1.95M | 0.5% | −1,053−1.5% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,302 | $1.88M | 0.5% | +36+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,983 | $1.86M | 0.5% | −154−1.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 15,302 | $1.71M | 0.4% | +258+1.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,206 | $1.69M | 0.4% | −189−3.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 635 | $1.55M | 0.4% | +51+8.7% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 17,277 | $1.52M | 0.4% | +134+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 4,725 | $1.51M | 0.4% | +292+6.6% | Added | History |
| NKENIKE, Inc. | Stock | 9,555 | $1.48M | 0.4% | +175+1.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,081 | $1.46M | 0.4% | +78+1.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,004 | $1.45M | 0.4% | +414+9.0% | Added | – |
| BIIBBiogen Inc. | COM | 4,092 | $1.42M | 0.4% | +33+0.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,933 | $1.40M | 0.4% | +343+6.1% | Added | – |
| VZVerizon Communications Inc | Stock | 24,986 | $1.40M | 0.4% | +610+2.5% | Added | History |
| PFEPfizer Inc | Stock | 35,269 | $1.38M | 0.4% | +2,744+8.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,374 | $1.38M | 0.4% | +321+5.3% | Added | History |
| TELTE Connectivity plc | REG SHS | 10,142 | $1.37M | 0.4% | +49+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 12,854 | $1.36M | 0.3% | +185+1.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 6,290 | $1.31M | 0.3% | +436+7.4% | Added | History |
| PEPPepsiCo Inc | Stock | 8,809 | $1.30M | 0.3% | +476+5.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,343 | $1.29M | 0.3% | +55+2.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 18,531 | $1.28M | 0.3% | +2,817+17.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 12,840 | $1.27M | 0.3% | −662−4.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,771 | $1.24M | 0.3% | −14,494−46.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 15,774 | $1.23M | 0.3% | +4,703+42.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,645 | $1.21M | 0.3% | −998−11.5% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,225 | $1.19M | 0.3% | −503−8.8% | Reduced | History |
| BACBank of America Corp | Stock | 28,580 | $1.18M | 0.3% | −6,039−17.4% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,105 | $1.16M | 0.3% | +553+4.4% | Added | – |
| CVXChevron Corp | Stock | 10,958 | $1.15M | 0.3% | +1,331+13.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 28,555 | $1.12M | 0.3% | +789+2.8% | Added | – |
| ALGNAlign Technology Inc | COM | 1,829 | $1.12M | 0.3% | +15+0.8% | Added | History |
| NFLXNetflix Inc | Stock | 2,077 | $1.10M | 0.3% | +78+3.9% | Added | History |
| NVDANVIDIA Corp | Stock | 1,353 | $1.08M | 0.3% | +142+11.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,390 | $1.08M | 0.3% | −6,716−24.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 23,763 | $1.08M | 0.3% | +10,490+79.0% | Added | History |
| HONHoneywell International Inc | COM | 4,876 | $1.07M | 0.3% | +1,142+30.6% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 13,682 | $1.06M | 0.3% | +261+1.9% | Added | – |
| ASMLASML Holding NV | ADR | 1,495 | $1.03M | 0.3% | +109+7.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,742 | $997.0K | 0.3% | −32−0.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,857 | $943.0K | 0.2% | −308−4.3% | Reduced | – |
| TAT&T Inc. | Stock | 32,598 | $938.0K | 0.2% | −4,883−13.0% | Reduced | History |
| WDCWestern Digital Corp | COM | 13,014 | $926.0K | 0.2% | +128+1.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,557 | $921.0K | 0.2% | −185−2.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,080 | $913.0K | 0.2% | −2,109−20.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,720 | $907.0K | 0.2% | +593+9.7% | Added | History |
| AMGNAmgen Inc | Stock | 3,680 | $897.0K | 0.2% | −622−14.5% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 12,828 | $880.0K | 0.2% | +70+0.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 929 | $854.0K | 0.2% | +13+1.4% | Added | History |
| WOLFWolfspeed, Inc. | COM | 8,416 | $824.0K | 0.2% | +91+1.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 14,052 | $822.0K | 0.2% | +2,068+17.3% | Added | History |
Sold out since Q1 2021 (17)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ARGXArgenx SE | SPONSORED ADR | 1,976 | $544.0K | 0.2% | History |
| NICENICE Ltd. | SPONSORED ADR | 2,474 | $539.0K | 0.1% | History |
| MELIMercadolibre Inc | COM | 312 | $459.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 2,511 | $333.0K | 0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,980 | $315.0K | 0.1% | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 8,843 | $286.0K | 0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 9,472 | $283.0K | 0.1% | History |
| NVSNovartis AG | ADR | 3,059 | $261.0K | 0.1% | History |
| RFRegions Financial Corp | COM | 12,183 | $252.0K | 0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 7,855 | $248.0K | 0.1% | History |
| JNPRJuniper Networks Inc | COM | 9,076 | $230.0K | 0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 16,325 | $229.0K | 0.1% | History |
| MCKMcKesson Corp | Stock | 1,096 | $214.0K | 0.1% | History |
| PCTYPaylocity Holding Corp | COM | 1,167 | $210.0K | 0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,643 | $208.0K | 0.1% | History |
| MSMorgan Stanley | Stock | 2,640 | $205.0K | 0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 26,389 | $131.0K | <0.1% | History |