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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
307
+4 vs. Q3 2021
Portfolio value
$400.2M
+$17.0M (+4.4%) vs. Q3 2021
Filed
Feb 7, 2022
SEC
Holdings of Wrapmanager Inc in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DSXDiana Shipping Inc.COM34,376$134.0K<0.1%+34,376NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD10,195$143.0K<0.1%+10,195New–
GGALGrupo Financiero Galicia SASPONSORED ADR20,858$198.0K<0.1%+20,858NewHistory
CORCencora, Inc.Stock1,526$203.0K0.1%+1,526NewHistory
OTLYOatly Group ABSPONSORED ADS25,480$203.0K0.1%+25,480NewHistory
GMABGenmab A/SSPONSORED ADS5,168$204.0K0.1%−2,022−28.1%ReducedHistory
RFRegions Financial CorpCOM9,356$204.0K0.1%−3,706−28.4%ReducedHistory
TXG10x Genomics, Inc.CL A COM1,384$206.0K0.1%+1,384NewHistory
EQNREquinor ASASPONSORED ADR7,878$207.0K0.1%+7,878NewHistory
TAT&T Inc.Stock8,514$209.0K0.1%−22,966−73.0%ReducedHistory
IDXXIDEXX Laboratories IncCOM318$209.0K0.1%−50−13.6%ReducedHistory
CTTCatchMark Timber Trust, Inc.CL A24,053$210.0K0.1%−5,997−20.0%ReducedHistory
GDGeneral Dynamics CorpStock1,013$211.0K0.1%−9−0.9%ReducedHistory
AERAerCap Holdings N.V.SHS3,225$211.0K0.1%+3,225NewHistory
EWEdwards Lifesciences CorpStock1,634$212.0K0.1%−244−13.0%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR7,360$213.0K0.1%+7,360NewHistory
TSTenaris SASPONSORED ADS10,294$215.0K0.1%−3,829−27.1%ReducedHistory
CICigna GroupStock940$216.0K0.1%−362−27.8%ReducedHistory
LSTRLandstar System IncCOM1,206$216.0K0.1%+1,206NewHistory
LYFTLyft, Inc.CL A COM5,139$220.0K0.1%−1,133−18.1%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF757$222.0K0.1%00.0%Unchanged–
Liberty Media Corp Del531229607COM C SIRIUSXM4,357$222.0K0.1%−4−0.1%Reduced–
EVRGEvergy, Inc.Stock3,253$223.0K0.1%+3,253NewHistory
FROGJFrog LtdStock7,589$225.0K0.1%−2,447−24.4%ReducedHistory
EEni SpASPONSORED ADR8,134$225.0K0.1%+8,134NewHistory
SHWSherwin Williams CoCOM654$230.0K0.1%−99−13.1%ReducedHistory
UGIUgi CorpStock5,034$231.0K0.1%−41−0.8%ReducedHistory
AERIAerie Pharmaceuticals IncCOM33,089$232.0K0.1%−3,997−10.8%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,025$233.0K0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM3,193$234.0K0.1%−33−1.0%ReducedHistory
TREXTrex Co IncCOM1,773$239.0K0.1%−252−12.4%ReducedHistory
LLYEli Lilly & CoStock874$241.0K0.1%+874NewHistory
DLRDigital Realty Trust, Inc.COM1,370$242.0K0.1%+1,370NewHistory
AMWDAmerican Woodmark CorpCOM3,719$242.0K0.1%−1,139−23.4%ReducedHistory
ETSYEtsy IncCOM1,113$244.0K0.1%+1,113NewHistory
SPGIS&P Global Inc.Stock521$246.0K0.1%−81−13.5%ReducedHistory
Paramount Global92556H206CL B8,145$246.0K0.1%−6,416−44.1%Reduced–
PEGPublic Service Enterprise Group IncCOM3,726$249.0K0.1%+119+3.3%AddedHistory
MMM3M CoStock1,408$250.0K0.1%−17−1.2%ReducedHistory
NEOGNeogen CorpCOM5,512$250.0K0.1%−330−5.6%ReducedHistory
FAFFirst American Financial CorpStock3,230$253.0K0.1%+227+7.6%AddedHistory
IONSIonis Pharmaceuticals IncCOM8,318$253.0K0.1%−2,006−19.4%ReducedHistory
BCSBarclays PLCADR24,439$253.0K0.1%−3,033−11.0%ReducedHistory
IBMInternational Business Machines CorpStock1,934$258.0K0.1%+55+2.9%AddedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF4,371$259.0K0.1%−146−3.2%Reduced–
LBRDKLiberty Broadband CorpCOM SER C1,609$259.0K0.1%−1−0.1%ReducedHistory
SSBSouthState Bank CorpCOM3,241$260.0K0.1%−65−2.0%ReducedHistory
UBSUBS Group AGStock14,587$261.0K0.1%+14,587NewHistory
NEONeogenomics IncCOM NEW7,717$263.0K0.1%+572+8.0%AddedHistory
SSLSasol LtdSPONSORED ADR16,028$263.0K0.1%−3,878−19.5%ReducedHistory
ORealty Income CorpREIT3,709$266.0K0.1%−290−7.3%ReducedHistory
TUTelus CorpCOM11,334$267.0K0.1%+11,334NewHistory
CTSHCognizant Technology Solutions CorpCL A3,070$272.0K0.1%−1,223−28.5%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM1,971$274.0K0.1%−105−5.1%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP6,062$275.0K0.1%−361−5.6%Reduced–
NFGNational Fuel Gas CoStock4,375$280.0K0.1%−46−1.0%ReducedHistory
GKOSGLAUKOS CorpCOM6,299$280.0K0.1%+482+8.3%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR47,700$280.0K0.1%−4,493−8.6%ReducedHistory
RELXRELX PLCSPONSORED ADR8,620$281.0K0.1%−313−3.5%ReducedHistory
CRLCharles River Laboratories International, Inc.COM749$282.0K0.1%+749NewHistory
SPDR Series Trust78468R606ST PORT HIGH ETF10,661$283.0K0.1%+1,694+18.9%Added–
AMXAmerica Movil SAB de CVSPON ADR L SHS13,383$283.0K0.1%−960−6.7%ReducedHistory
BNYBank of New York Mellon CorpStock4,886$284.0K0.1%−1,745−26.3%ReducedHistory
PPLPPL CorpCOM9,734$293.0K0.1%−291−2.9%ReducedHistory
PROPROS Holdings, Inc.COM8,486$293.0K0.1%+8,486NewHistory
INGING Groep NVSPONSORED ADR21,509$299.0K0.1%−1,438−6.3%ReducedHistory
AXGNAxogen, Inc.COM32,116$301.0K0.1%+6,480+25.3%AddedHistory
DHRDanaher CorpStock925$304.0K0.1%+925NewHistory
NSTGNS Wind Down Co., Inc.COM7,201$304.0K0.1%+7,201NewHistory
SPDR Series Trust78464A805ST STR PR SP15005,290$309.0K0.1%+5,290New–
TRPTC Energy CorpCOM6,685$311.0K0.1%−611−8.4%ReducedHistory
COSTCostco Wholesale CorpStock555$315.0K0.1%−38−6.4%ReducedHistory
RTXRTX CorpStock3,697$318.0K0.1%+60+1.6%AddedHistory
CRSCarpenter Technology CorpCOM11,026$322.0K0.1%−825−7.0%ReducedHistory
KMBKimberly Clark CorpStock2,280$326.0K0.1%+517+29.3%AddedHistory
TSNTyson Foods, Inc.Stock3,808$332.0K0.1%+75+2.0%AddedHistory
CRHCRH Public Ltd CoADR6,348$335.0K0.1%−348−5.2%ReducedHistory
OMCLOmnicell, Inc.COM1,862$336.0K0.1%−320−14.7%ReducedHistory
MTArcelorMittalNY REGISTRY SH10,589$337.0K0.1%−716−6.3%ReducedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF12,563$338.0K0.1%−294−2.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI12,942$338.0K0.1%+12,942New–
TFCTruist Financial CorpCOM5,792$339.0K0.1%+38+0.7%AddedHistory
iShares Tr46435G318IBONDS DEC202313,127$340.0K0.1%00.0%Unchanged–
LINLinde PLCSHS980$340.0K0.1%+36+3.8%AddedHistory
iShares Tr46435U432IBONDS DEC 2512,248$341.0K0.1%00.0%Unchanged–
iShares Tr46435U697IBONDS DEC12,708$341.0K0.1%00.0%Unchanged–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF12,633$342.0K0.1%−108−0.8%Reduced–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF12,617$344.0K0.1%00.0%Unchanged–
AAPAdvance Auto Parts IncCOM1,435$344.0K0.1%+1,435NewHistory
GISGeneral Mills IncStock5,156$347.0K0.1%+132+2.6%AddedHistory
COPConocoPhillipsStock4,847$350.0K0.1%+268+5.9%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A15,073$355.0K0.1%−572−3.7%ReducedHistory
iShares Tr46434V464LOW CA OP MS ETF2,049$356.0K0.1%+107+5.5%Added–
OGEOGE Energy Corp.COM9,311$357.0K0.1%−90−1.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,747$358.0K0.1%+1,747NewHistory
ABBNYABB LtdSPONSORED ADR9,441$360.0K0.1%−645−6.4%ReducedHistory
VCYTVeracyte, Inc.COM8,774$361.0K0.1%−501−5.4%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM8,926$363.0K0.1%−745−7.7%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A3,814$363.0K0.1%+2+0.1%AddedHistory
WMBWilliams Companies, Inc.COM13,977$364.0K0.1%+1,344+10.6%AddedHistory

Sold out since Q3 2021 (31)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Wrapmanager Inc sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Tr46434VBA7IBONDS DEC22 ETF75,363$1.91M0.5%–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY26,380$613.0K0.2%–
ROGRogers CorpCOM3,014$562.0K0.1%History
MNDTMandiant, Inc.COM27,747$494.0K0.1%History
CXCemex SAB de CVSPON ADR NEW52,111$374.0K0.1%History
HCSGHealthcare Services Group IncCOM14,707$368.0K0.1%History
TWOU2U, LLCCOM10,943$367.0K0.1%History
PKXPosco Holdings Inc.SPONSORED ADR5,130$354.0K0.1%History
iShares Tr46435G755IBONDS DEC202213,084$343.0K0.1%–
HDBHDFC Bank LtdSPONSORED ADS4,611$337.0K0.1%History
NBPNovaBridge BiosciencesSPONSORED ADS4,645$337.0K0.1%History
LOGILogitech International S.A.SHS3,803$335.0K0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR30,631$327.0K0.1%History
KTKT CorpSPONSORED ADR23,788$324.0K0.1%History
NUANNuance Communications, Inc.COM5,308$292.0K0.1%History
SKMSK Telecom Co LtdSPONSORED ADR9,634$290.0K0.1%History
RIORio Tinto PLCADR4,326$289.0K0.1%History
FRPTFreshpet, Inc.Stock1,996$285.0K0.1%History
AXIAYAXIA Energia S.A.SPONSORED ADR39,931$284.0K0.1%History
CVSCVS Health CorpStock3,298$280.0K0.1%History
CAHCardinal Health IncStock5,449$270.0K0.1%History
TVGrupo Televisa, S.A.B.SPON ADR REP ORD23,520$258.0K0.1%History
SPYSPDR S&P 500 ETF TrustETF559$240.0K0.1%History
SIDNational Steel CoSPONSORED ADR44,460$234.0K0.1%History
IPGInterpublic Group of Companies, Inc.COM5,772$212.0K0.1%History
CMGChipotle Mexican Grill IncCOM115$209.0K0.1%History
Companhia Brasileira de Dist20440T300SPONSORED ADR38,678$182.0K<0.1%–
QVCGAOld QVC Group, Inc.COM SER A11,720$119.0K<0.1%History
IMGNImmunoGen, Inc.COM10,043$57.0K<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD10,720$56.0K<0.1%History
SANBanco Santander, S.A.ADR12,866$47.0K<0.1%History