Wrapmanager Inc
- SEC CIK
- 0001266014
- Latest filing
- Aug 5, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 307
- +4 vs. Q3 2021
- Portfolio value
- $400.2M
- +$17.0M (+4.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 546,143 | $16.2M | 4.0% | −42,817−7.3% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 375,900 | $13.6M | 3.4% | −9,449−2.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 158,316 | $11.5M | 2.9% | −4,434−2.7% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 104,712 | $11.3M | 2.8% | +190+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 219,514 | $9.22M | 2.3% | −900−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 172,749 | $8.59M | 2.1% | +6,593+4.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,200 | $8.14M | 2.0% | −887−3.5% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 246,722 | $8.13M | 2.0% | −3,633−1.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 173,026 | $7.73M | 1.9% | +8,577+5.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 209,833 | $7.66M | 1.9% | +775+0.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 173,789 | $7.21M | 1.8% | +10,782+6.6% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 173,757 | $7.01M | 1.8% | +251+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,047 | $6.83M | 1.7% | +161+8.5% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 96,766 | $5.74M | 1.4% | −10,021−9.4% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 71,125 | $5.65M | 1.4% | −1,831−2.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,896 | $5.49M | 1.4% | −27−1.4% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 135,733 | $5.39M | 1.3% | +941+0.7% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 163,647 | $5.07M | 1.3% | +1,215+0.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 96,695 | $4.91M | 1.2% | −9,022−8.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 9,483 | $4.76M | 1.2% | −1,572−14.2% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 79,563 | $4.29M | 1.1% | +74,234+1,393.0% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 113,549 | $4.20M | 1.0% | −3,574−3.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 12,413 | $4.17M | 1.0% | −3,186−20.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 14,056 | $3.95M | 1.0% | +246+1.8% | Added | History |
| ABTAbbott Laboratories | Stock | 27,983 | $3.94M | 1.0% | −116−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,843 | $3.88M | 1.0% | −141−2.0% | Reduced | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 75,944 | $3.74M | 0.9% | −1,744−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 20,797 | $3.69M | 0.9% | +1,680+8.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 34,294 | $3.68M | 0.9% | −4,133−10.8% | Reduced | – |
| ACNAccenture plc | Stock | 8,683 | $3.60M | 0.9% | −12−0.1% | Reduced | History |
| VVisa Inc. | Stock | 15,319 | $3.32M | 0.8% | +220+1.5% | Added | History |
| MAMastercard Inc | Stock | 8,684 | $3.12M | 0.8% | −462−5.1% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 26,463 | $2.89M | 0.7% | −2,503−8.6% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 52,264 | $2.78M | 0.7% | −1,102−2.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,130 | $2.75M | 0.7% | −1,520−26.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 52,309 | $2.63M | 0.7% | −3,446−6.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 44,111 | $2.38M | 0.6% | −4,362−9.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 17,039 | $2.31M | 0.6% | −138−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,759 | $2.23M | 0.6% | −22−0.3% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 77,248 | $2.05M | 0.5% | +2,953+4.0% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 77,761 | $2.03M | 0.5% | +3,040+4.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 699 | $2.02M | 0.5% | +22+3.2% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 76,386 | $2.02M | 0.5% | +2,938+4.0% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 77,516 | $2.01M | 0.5% | +2,960+4.0% | Added | – |
| ZTSZoetis Inc. | Stock | 8,130 | $1.98M | 0.5% | −226−2.7% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 77,254 | $1.98M | 0.5% | +2,980+4.0% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 75,096 | $1.98M | 0.5% | +75,096 | New | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 68,415 | $1.94M | 0.5% | +2,638+4.0% | Added | – |
| HDHome Depot, Inc. | Stock | 4,655 | $1.93M | 0.5% | +420+9.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,128 | $1.92M | 0.5% | +174+1.5% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 16,637 | $1.88M | 0.5% | −417−2.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 56,664 | $1.87M | 0.5% | −5,844−9.3% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 31,894 | $1.79M | 0.4% | −2,731−7.9% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,122 | $1.78M | 0.4% | −996−10.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,567 | $1.76M | 0.4% | +912+9.4% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 15,072 | $1.74M | 0.4% | +15,072 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 40,803 | $1.72M | 0.4% | +40,803 | New | – |
| NVDANVIDIA Corp | Stock | 5,637 | $1.66M | 0.4% | −221−3.8% | Reduced | History |
| ICLRIcon PLC | COM | 5,321 | $1.65M | 0.4% | +949+21.7% | Added | History |
| TELTE Connectivity plc | REG SHS | 9,641 | $1.55M | 0.4% | −201−2.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,063 | $1.52M | 0.4% | −447−5.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,680 | $1.50M | 0.4% | +211+4.7% | Added | – |
| NFLXNetflix Inc | Stock | 2,437 | $1.47M | 0.4% | +63+2.7% | Added | History |
| SBUXStarbucks Corp | Stock | 12,288 | $1.44M | 0.4% | −1,684−12.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,623 | $1.42M | 0.4% | +342+5.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,379 | $1.36M | 0.3% | +78+1.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 18,666 | $1.35M | 0.3% | +417+2.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,047 | $1.33M | 0.3% | −55−2.6% | Reduced | History |
| BACBank of America Corp | Stock | 29,859 | $1.33M | 0.3% | +866+3.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,330 | $1.32M | 0.3% | −80.0% | Reduced | – |
| CVXChevron Corp | Stock | 11,205 | $1.31M | 0.3% | +345+3.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,065 | $1.29M | 0.3% | +84+1.7% | Added | – |
| ALGNAlign Technology Inc | COM | 1,956 | $1.28M | 0.3% | +116+6.3% | Added | History |
| VZVerizon Communications Inc | Stock | 24,670 | $1.28M | 0.3% | −1,576−6.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,346 | $1.28M | 0.3% | −1,296−15.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,547 | $1.26M | 0.3% | +610+7.7% | Added | – |
| TWTRTwitter, Inc. | COM | 28,448 | $1.23M | 0.3% | −570−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,158 | $1.23M | 0.3% | +2,513+54.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,788 | $1.21M | 0.3% | −125−1.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,071 | $1.21M | 0.3% | +131+1.6% | Added | – |
| TSLATesla, Inc. | Stock | 1,143 | $1.21M | 0.3% | +32+2.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,258 | $1.20M | 0.3% | −50−1.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 24,649 | $1.18M | 0.3% | +632+2.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,823 | $1.17M | 0.3% | −540−12.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 12,132 | $1.15M | 0.3% | −362−2.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,712 | $1.13M | 0.3% | +17,712 | New | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 5,247 | $1.12M | 0.3% | +5,247 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 28,259 | $1.11M | 0.3% | −190−0.7% | Reduced | – |
| PFEPfizer Inc | Stock | 18,611 | $1.10M | 0.3% | −6,720−26.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,540 | $1.10M | 0.3% | −611−8.5% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,014 | $1.08M | 0.3% | +110+3.8% | AddedConverted for a 3-for-1 split | History |
| ITGartner Inc | COM | 3,221 | $1.08M | 0.3% | −78−2.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 5,131 | $1.07M | 0.3% | +1,074+26.5% | Added | History |
| ASMLASML Holding NV | ADR | 1,331 | $1.06M | 0.3% | −155−10.4% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,390 | $1.06M | 0.3% | +37+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 6,407 | $1.05M | 0.3% | −96−1.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 9,277 | $1.04M | 0.3% | +160+1.8% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 12,726 | $1.04M | 0.3% | +517+4.2% | Added | – |
| HONHoneywell International Inc | COM | 4,857 | $1.01M | 0.3% | +121+2.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 6,029 | $1.00M | 0.3% | −160−2.6% | Reduced | History |
Sold out since Q3 2021 (31)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 75,363 | $1.91M | 0.5% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 26,380 | $613.0K | 0.2% | – |
| ROGRogers Corp | COM | 3,014 | $562.0K | 0.1% | History |
| MNDTMandiant, Inc. | COM | 27,747 | $494.0K | 0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 52,111 | $374.0K | 0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 14,707 | $368.0K | 0.1% | History |
| TWOU2U, LLC | COM | 10,943 | $367.0K | 0.1% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 5,130 | $354.0K | 0.1% | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 13,084 | $343.0K | 0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,611 | $337.0K | 0.1% | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 4,645 | $337.0K | 0.1% | History |
| LOGILogitech International S.A. | SHS | 3,803 | $335.0K | 0.1% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 30,631 | $327.0K | 0.1% | History |
| KTKT Corp | SPONSORED ADR | 23,788 | $324.0K | 0.1% | History |
| NUANNuance Communications, Inc. | COM | 5,308 | $292.0K | 0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 9,634 | $290.0K | 0.1% | History |
| RIORio Tinto PLC | ADR | 4,326 | $289.0K | 0.1% | History |
| FRPTFreshpet, Inc. | Stock | 1,996 | $285.0K | 0.1% | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 39,931 | $284.0K | 0.1% | History |
| CVSCVS Health Corp | Stock | 3,298 | $280.0K | 0.1% | History |
| CAHCardinal Health Inc | Stock | 5,449 | $270.0K | 0.1% | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 23,520 | $258.0K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 559 | $240.0K | 0.1% | History |
| SIDNational Steel Co | SPONSORED ADR | 44,460 | $234.0K | 0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 5,772 | $212.0K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 115 | $209.0K | 0.1% | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 38,678 | $182.0K | <0.1% | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 11,720 | $119.0K | <0.1% | History |
| IMGNImmunoGen, Inc. | COM | 10,043 | $57.0K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 10,720 | $56.0K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 12,866 | $47.0K | <0.1% | History |