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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.

Institution overview
Positions
295
+11 vs. Q1 2021
Portfolio value
$388.1M
+$27.8M (+7.7%) vs. Q1 2021
Filed
Aug 4, 2021
SEC
Holdings of Wrapmanager Inc in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF608,450$18.3M4.7%+16,682+2.8%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF377,244$13.8M3.6%−7,627−2.0%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF187,483$11.8M3.0%−3,107−1.6%Reduced–
iShares Inc464286525MSCI GBL MIN VOL103,551$10.7M2.7%+4,778+4.8%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG250,719$8.25M2.1%−3,302−1.3%Reduced–
MSFTMicrosoft CorpStock28,640$7.76M2.0%+592+2.1%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF160,253$7.57M1.9%−2,582−1.6%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF201,973$7.43M1.9%+32,934+19.5%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF186,141$7.36M1.9%−14,989−7.5%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF156,163$7.11M1.8%+10,197+7.0%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF159,088$6.99M1.8%−7,577−4.5%Reduced–
iShares Tr46435U663ESG AWARE MSCI172,725$6.97M1.8%−16,250−8.6%Reduced–
iShares Tr464288638ISHS 5-10YR INVT107,527$6.51M1.7%+7,225+7.2%Added–
iShares Inc46434G863ESG AWR MSCI EM135,538$6.12M1.6%+1,186+0.9%Added–
iShares Tr46435G516ESG AW MSCI EAFE75,840$5.99M1.5%+107+0.1%Added–
METAMeta Platforms, Inc.Stock15,239$5.30M1.4%+228+1.5%AddedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP95,891$5.24M1.4%−560−0.6%Reduced–
AMZNAmazon Com IncStock1,517$5.22M1.3%+104+7.4%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF161,129$5.04M1.3%−4,749−2.9%Reduced–
iShares Tr46429B655FLTG RATE NT ETF98,979$5.03M1.3%+2,860+3.0%Added–
GOOGAlphabet Inc.Stock1,895$4.75M1.2%+27+1.4%AddedHistory
UNHUnitedHealth Group IncStock11,265$4.51M1.2%+134+1.2%AddedHistory
ADBEAdobe Inc.Stock7,377$4.32M1.1%+109+1.5%AddedHistory
iShares Tr464288588MBS ETF37,994$4.11M1.1%+1,910+5.3%Added–
ADSKAutodesk, Inc.COM13,421$3.92M1.0%+139+1.0%AddedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL94,730$3.44M0.9%−11,293−10.7%Reduced–
ABTAbbott LaboratoriesStock29,421$3.41M0.9%+1,179+4.2%AddedHistory
CMCSAComcast CorpStock57,790$3.29M0.8%−140.0%ReducedHistory
AAPLApple Inc.Stock23,510$3.22M0.8%+202+0.9%AddedHistory
iShares Tr464288281JPMORGAN USD EMG28,381$3.19M0.8%+554+2.0%Added–
VVisa Inc.Stock13,114$3.07M0.8%+258+2.0%AddedHistory
AVGOBroadcom Inc.Stock6,192$2.95M0.8%+567+10.1%AddedHistory
ACNAccenture plcStock9,796$2.89M0.7%+300+3.2%AddedHistory
MAMastercard IncStock7,793$2.85M0.7%+123+1.6%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF56,335$2.74M0.7%−3,170−5.3%Reduced–
iShares Tr464288646ISHS 1-5YR INVS48,632$2.67M0.7%+1,819+3.9%Added–
TWTRTwitter, Inc.COM35,734$2.46M0.6%+163+0.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock8,269$2.41M0.6%+101+1.2%AddedHistory
ZTSZoetis Inc.Stock11,797$2.20M0.6%−994−7.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD63,458$2.11M0.5%+4,416+7.5%Added–
CRMSalesforce, Inc.Stock8,505$2.08M0.5%+242+2.9%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF75,998$2.06M0.5%−1,171−1.5%Reduced–
iShares Tr46429B291A RATE CP BD ETF35,806$2.04M0.5%+2,575+7.7%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF76,439$2.03M0.5%−1,170−1.5%Reduced–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF75,165$2.03M0.5%−1,119−1.5%Reduced–
iShares Tr46434VBG4IBONDS DEC24 ETF76,309$2.01M0.5%−1,144−1.5%Reduced–
iShares Tr46434VAX8IBONDS DEC23 ETF76,041$1.98M0.5%−1,108−1.4%Reduced–
ABBVAbbVie Inc.Stock17,564$1.98M0.5%+281+1.6%AddedHistory
iShares Tr46434VBA7IBONDS DEC22 ETF77,144$1.96M0.5%−1,165−1.5%Reduced–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF67,307$1.95M0.5%−1,053−1.5%Reduced–
VRTXVertex Pharmaceuticals IncStock9,302$1.88M0.5%+36+0.4%AddedHistory
JPMJPMorgan Chase & CoStock11,983$1.86M0.5%−154−1.3%ReducedHistory
SBUXStarbucks CorpStock15,302$1.71M0.4%+258+1.7%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF6,206$1.69M0.4%−189−3.0%Reduced–
GOOGLAlphabet Inc.Stock635$1.55M0.4%+51+8.7%AddedHistory
STXSeagate Technology Holdings plcORD SHS17,277$1.52M0.4%+134+0.8%AddedHistory
HDHome Depot, Inc.Stock4,725$1.51M0.4%+292+6.6%AddedHistory
NKENIKE, Inc.Stock9,555$1.48M0.4%+175+1.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF5,081$1.46M0.4%+78+1.6%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,004$1.45M0.4%+414+9.0%Added–
BIIBBiogen Inc.COM4,092$1.42M0.4%+33+0.8%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5,933$1.40M0.4%+343+6.1%Added–
VZVerizon Communications IncStock24,986$1.40M0.4%+610+2.5%AddedHistory
PFEPfizer IncStock35,269$1.38M0.4%+2,744+8.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock6,374$1.38M0.4%+321+5.3%AddedHistory
TELTE Connectivity plcREG SHS10,142$1.37M0.4%+49+0.5%AddedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF12,854$1.36M0.3%+185+1.5%Added–
UPSUnited Parcel Service IncStock6,290$1.31M0.3%+436+7.4%AddedHistory
PEPPepsiCo IncStock8,809$1.30M0.3%+476+5.7%AddedHistory
NOWServiceNow, Inc.Stock2,343$1.29M0.3%+55+2.4%AddedHistory
GILDGilead Sciences, Inc.Stock18,531$1.28M0.3%+2,817+17.9%AddedHistory
PMPhilip Morris International Inc.Stock12,840$1.27M0.3%−662−4.9%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF16,771$1.24M0.3%−14,494−46.4%Reduced–
MRKMerck & Co., Inc.Stock15,774$1.23M0.3%+4,703+42.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF7,645$1.21M0.3%−998−11.5%Reduced–
BABAAlibaba Group Holding LtdADR5,225$1.19M0.3%−503−8.8%ReducedHistory
BACBank of America CorpStock28,580$1.18M0.3%−6,039−17.4%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO13,105$1.16M0.3%+553+4.4%Added–
CVXChevron CorpStock10,958$1.15M0.3%+1,331+13.8%AddedHistory
iShares Tr464288687PFD AND INCM SEC28,555$1.12M0.3%+789+2.8%Added–
ALGNAlign Technology IncCOM1,829$1.12M0.3%+15+0.8%AddedHistory
NFLXNetflix IncStock2,077$1.10M0.3%+78+3.9%AddedHistory
NVDANVIDIA CorpStock1,353$1.08M0.3%+142+11.7%AddedHistory
CSCOCisco Systems, Inc.Stock20,390$1.08M0.3%−6,716−24.8%ReducedHistory
WFCWells Fargo & CompanyStock23,763$1.08M0.3%+10,490+79.0%AddedHistory
HONHoneywell International IncCOM4,876$1.07M0.3%+1,142+30.6%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW13,682$1.06M0.3%+261+1.9%Added–
ASMLASML Holding NVADR1,495$1.03M0.3%+109+7.9%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,742$997.0K0.3%−32−0.6%Reduced–
Vanguard Morningstar Value ETF922908744ETF6,857$943.0K0.2%−308−4.3%Reduced–
TAT&T Inc.Stock32,598$938.0K0.2%−4,883−13.0%ReducedHistory
WDCWestern Digital CorpCOM13,014$926.0K0.2%+128+1.0%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,557$921.0K0.2%−185−2.7%Reduced–
iShares Core S&P Small Cap ETF464287804ETF8,080$913.0K0.2%−2,109−20.7%Reduced–
PGProcter & Gamble CoStock6,720$907.0K0.2%+593+9.7%AddedHistory
AMGNAmgen IncStock3,680$897.0K0.2%−622−14.5%ReducedHistory
JCIJohnson Controls International plcStock12,828$880.0K0.2%+70+0.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW929$854.0K0.2%+13+1.4%AddedHistory
WOLFWolfspeed, Inc.COM8,416$824.0K0.2%+91+1.1%AddedHistory
ULUnilever PLCSPON ADR NEW14,052$822.0K0.2%+2,068+17.3%AddedHistory

Sold out since Q1 2021 (17)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Wrapmanager Inc sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
ARGXArgenx SESPONSORED ADR1,976$544.0K0.2%History
NICENICE Ltd.SPONSORED ADR2,474$539.0K0.1%History
MELIMercadolibre IncCOM312$459.0K0.1%History
QCOMQualcomm IncStock2,511$333.0K0.1%History
iShares Inc464286533MSCI EMERG MRKT4,980$315.0K0.1%–
VNETVNET Group, Inc.SPONSORED ADS A8,843$286.0K0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A9,472$283.0K0.1%History
NVSNovartis AGADR3,059$261.0K0.1%History
RFRegions Financial CorpCOM12,183$252.0K0.1%History
MMYTMakeMyTrip LtdStock7,855$248.0K0.1%History
JNPRJuniper Networks IncCOM9,076$230.0K0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR16,325$229.0K0.1%History
MCKMcKesson CorpStock1,096$214.0K0.1%History
PCTYPaylocity Holding CorpCOM1,167$210.0K0.1%History
SJMJ M SMUCKER CoStock1,643$208.0K0.1%History
MSMorgan StanleyStock2,640$205.0K0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD26,389$131.0K<0.1%History