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Livermore
Livermore
ZHEN

Wrapmanager Inc

SEC CIK
0001266014
Latest filing
Aug 5, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
303
+8 vs. Q2 2021
Portfolio value
$383.1M
−$4.93M (−1.3%) vs. Q2 2021
Filed
Nov 10, 2021
SEC
Holdings of Wrapmanager Inc in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SANBanco Santander, S.A.ADR12,866$47.0K<0.1%−1,977−13.3%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD10,720$56.0K<0.1%+10,720NewHistory
IMGNImmunoGen, Inc.COM10,043$57.0K<0.1%−250−2.4%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A11,720$119.0K<0.1%−253−2.1%ReducedHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR38,678$182.0K<0.1%−1,308−3.3%Reduced–
GDGeneral Dynamics CorpStock1,022$200.0K0.1%+1,022NewHistory
FAFFirst American Financial CorpStock3,003$201.0K0.1%+3,003NewHistory
iShares Tr46436E742EGSADVNCDMSCI EM4,639$201.0K0.1%+4,639New–
TREXTrex Co IncCOM2,025$206.0K0.1%+16+0.8%AddedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM4,361$207.0K0.1%−53−1.2%Reduced–
CMGChipotle Mexican Grill IncCOM115$209.0K0.1%+115NewHistory
SHWSherwin Williams CoCOM753$211.0K0.1%+12+1.6%AddedHistory
IPGInterpublic Group of Companies, Inc.COM5,772$212.0K0.1%−4,040−41.2%ReducedHistory
EWEdwards Lifesciences CorpStock1,878$213.0K0.1%+1,878NewHistory
UGIUgi CorpStock5,075$216.0K0.1%−190−3.6%ReducedHistory
PEGPublic Service Enterprise Group IncCOM3,607$220.0K0.1%−25−0.7%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF757$222.0K0.1%−126−14.3%Reduced–
SSDSimpson Manufacturing Co., Inc.COM2,076$222.0K0.1%−64−3.0%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,025$227.0K0.1%−476−19.0%Reduced–
IDXXIDEXX Laboratories IncCOM368$229.0K0.1%+1+0.3%AddedHistory
NFGNational Fuel Gas CoStock4,421$232.0K0.1%−157−3.4%ReducedHistory
KMBKimberly Clark CorpStock1,763$233.0K0.1%+1,763NewHistory
OMCOmnicom Group Inc.COM3,226$234.0K0.1%−126−3.8%ReducedHistory
SIDNational Steel CoSPONSORED ADR44,460$234.0K0.1%−487−1.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF559$240.0K0.1%+7+1.3%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF8,967$240.0K0.1%+52+0.6%Added–
WMTWalmart Inc.Stock1,749$244.0K0.1%−45−2.5%ReducedHistory
SSBSouthState Bank CorpCOM3,306$247.0K0.1%+3,306NewHistory
LMTLockheed Martin CorpStock721$249.0K0.1%−29−3.9%ReducedHistory
MMM3M CoStock1,425$250.0K0.1%−14−1.0%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS14,343$253.0K0.1%+14,343NewHistory
NEOGNeogen CorpCOM5,842$254.0K0.1%−152−2.5%ReducedHistory
SPGIS&P Global Inc.Stock602$256.0K0.1%+3+0.5%AddedHistory
RELXRELX PLCSPONSORED ADR8,933$258.0K0.1%+8,933NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD23,520$258.0K0.1%−184−0.8%ReducedHistory
ORealty Income CorpREIT3,999$259.0K0.1%+3,999NewHistory
CICigna GroupStock1,302$261.0K0.1%+314+31.8%AddedHistory
IBMInternational Business Machines CorpStock1,879$261.0K0.1%−703−27.2%ReducedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF4,517$265.0K0.1%−204−4.3%Reduced–
COSTCostco Wholesale CorpStock593$266.0K0.1%+4+0.7%AddedHistory
CAHCardinal Health IncStock5,449$270.0K0.1%+1,130+26.2%AddedHistory
LINLinde PLCSHS944$277.0K0.1%+944NewHistory
RFRegions Financial CorpCOM13,062$278.0K0.1%+13,062NewHistory
LBRDKLiberty Broadband CorpCOM SER C1,610$278.0K0.1%−18−1.1%ReducedHistory
PPLPPL CorpCOM10,025$279.0K0.1%−81−0.8%ReducedHistory
CVSCVS Health CorpStock3,298$280.0K0.1%−117−3.4%ReducedHistory
GKOSGLAUKOS CorpCOM5,817$280.0K0.1%+1,234+26.9%AddedHistory
BMYBristol Myers Squibb CoStock4,760$282.0K0.1%+535+12.7%AddedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR39,931$284.0K0.1%+39,931NewHistory
BCSBarclays PLCADR27,472$284.0K0.1%−371−1.3%ReducedHistory
FRPTFreshpet, Inc.Stock1,996$285.0K0.1%−59−2.9%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF5,329$289.0K0.1%+5,329New–
RIORio Tinto PLCADR4,326$289.0K0.1%−41−0.9%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR9,634$290.0K0.1%−134−1.4%ReducedHistory
NUANNuance Communications, Inc.COM5,308$292.0K0.1%−365−6.4%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP6,423$294.0K0.1%+6,423New–
TSNTyson Foods, Inc.Stock3,733$295.0K0.1%−1,379−27.0%ReducedHistory
TSTenaris SASPONSORED ADS14,123$298.0K0.1%−142−1.0%ReducedHistory
GISGeneral Mills IncStock5,024$301.0K0.1%−84−1.6%ReducedHistory
COPConocoPhillipsStock4,579$310.0K0.1%−86−1.8%ReducedHistory
OGEOGE Energy Corp.COM9,401$310.0K0.1%−339−3.5%ReducedHistory
RTXRTX CorpStock3,637$313.0K0.1%−23−0.6%ReducedHistory
CRHCRH Public Ltd CoADR6,696$313.0K0.1%−25−0.4%ReducedHistory
GMABGenmab A/SSPONSORED ADS7,190$314.0K0.1%+7,190NewHistory
ADPAutomatic Data Processing IncStock1,576$315.0K0.1%−1−0.1%ReducedHistory
AMWDAmerican Woodmark CorpCOM4,858$318.0K0.1%+669+16.0%AddedHistory
iShares Tr46434V464LOW CA OP MS ETF1,942$319.0K0.1%+87+4.7%Added–
CTSHCognizant Technology Solutions CorpCL A4,293$319.0K0.1%+903+26.6%AddedHistory
OMCLOmnicell, Inc.COM2,182$324.0K0.1%−606−21.7%ReducedHistory
KTKT CorpSPONSORED ADR23,788$324.0K0.1%−258−1.1%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR30,631$327.0K0.1%+57+0.2%AddedHistory
WMBWilliams Companies, Inc.COM12,633$328.0K0.1%−135−1.1%ReducedHistory
INGING Groep NVSPONSORED ADR22,947$333.0K0.1%−277−1.2%ReducedHistory
LOGILogitech International S.A.SHS3,803$335.0K0.1%−169−4.3%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A3,812$335.0K0.1%−51−1.3%ReducedHistory
PANWPalo Alto Networks IncStock701$336.0K0.1%+701NewHistory
FROGJFrog LtdStock10,036$336.0K0.1%+10,036NewHistory
LYFTLyft, Inc.CL A COM6,272$336.0K0.1%+1,109+21.5%AddedHistory
KNKnowles CorpCOM17,914$336.0K0.1%−422−2.3%ReducedHistory
ABBNYABB LtdSPONSORED ADR10,086$336.0K0.1%+10.0%AddedHistory
TFCTruist Financial CorpCOM5,754$337.0K0.1%+5,754NewHistory
HDBHDFC Bank LtdSPONSORED ADS4,611$337.0K0.1%−416−8.3%ReducedHistory
NBPNovaBridge BiosciencesSPONSORED ADS4,645$337.0K0.1%+4,645NewHistory
MTArcelorMittalNY REGISTRY SH11,305$341.0K0.1%−12−0.1%ReducedHistory
iShares Tr46435G318IBONDS DEC202313,127$341.0K0.1%−141−1.1%Reduced–
iShares Tr46435U432IBONDS DEC 2512,248$342.0K0.1%−150−1.2%Reduced–
iShares Tr46435U697IBONDS DEC12,708$342.0K0.1%−130−1.0%Reduced–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF12,617$343.0K0.1%−174−1.4%Reduced–
iShares Tr46435G755IBONDS DEC202213,084$343.0K0.1%−102−0.8%Reduced–
Tata MTRS Ltd876568502SPONSORED ADR15,300$343.0K0.1%−223−1.4%Reduced–
BNYBank of New York Mellon CorpStock6,631$344.0K0.1%−239−3.5%ReducedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF12,741$344.0K0.1%−141−1.1%Reduced–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR52,193$344.0K0.1%−3,299−5.9%ReducedHistory
NEONeogenomics IncCOM NEW7,145$345.0K0.1%−222−3.0%ReducedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF12,857$346.0K0.1%−87−0.7%Reduced–
IONSIonis Pharmaceuticals IncCOM10,324$346.0K0.1%−259−2.4%ReducedHistory
CAGConagra Brands Inc.Stock10,247$347.0K0.1%+10,247NewHistory
EMNEastman Chemical CoStock3,450$348.0K0.1%+3,450NewHistory
TRPTC Energy CorpCOM7,296$351.0K0.1%−49−0.7%ReducedHistory
ONTOnterris, Inc.COM5,726$354.0K0.1%−1,216−17.5%ReducedHistory

Sold out since Q2 2021 (22)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Wrapmanager Inc sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
BABAAlibaba Group Holding LtdADR5,225$1.19M0.3%History
MDLAMedallia, Inc.COM16,812$567.0K0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR29,671$496.0K0.1%History
ELEstee Lauder Companies IncCL A1,099$350.0K0.1%History
GBTGlobal Blood Therapeutics, Inc.COM9,807$343.0K0.1%History
NUENucor CorpCOM3,531$339.0K0.1%History
DOXAmdocs LtdSHS4,241$328.0K0.1%History
CORCencora, Inc.Stock2,822$323.0K0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B6,466$306.0K0.1%History
HTLDHeartland Express IncCOM17,871$306.0K0.1%History
LOPEGrand Canyon Education, Inc.COM3,385$305.0K0.1%History
ORCLOracle CorpStock3,741$291.0K0.1%History
SONYSony Group CorpSPONSORED ADR2,980$290.0K0.1%History
HTHTH World Group LtdSPONSORED ADS5,497$290.0K0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR2,657$288.0K0.1%History
iShares Tr46435G425ESG AWR MSCI USA2,837$279.0K0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW5,358$266.0K0.1%History
SPDR Series Trust78468R796ST STR SP500FF2,317$246.0K0.1%–
INGRIngredion IncCOM2,677$242.0K0.1%History
NTRSNorthern Trust CorpCOM2,095$242.0K0.1%History
SPDR Index Shs FDS78470E106ST STR MSCI EAFE2,409$201.0K0.1%–
DLRDigital Realty Trust, Inc.COM1,336$201.0K0.1%History