Wrapmanager Inc
- SEC CIK
- 0001266014
- Latest filing
- Aug 5, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 291
- −16 vs. Q4 2021
- Portfolio value
- $373.1M
- −$27.1M (−6.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 590,660 | $16.4M | 4.4% | +44,517+8.2% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 381,868 | $13.0M | 3.5% | +5,968+1.6% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 102,726 | $10.8M | 2.9% | −1,986−1.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 147,291 | $9.75M | 2.6% | −11,025−7.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 216,662 | $9.05M | 2.4% | −2,852−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 165,852 | $7.82M | 2.1% | −6,897−4.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 215,122 | $7.37M | 2.0% | +5,289+2.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 168,954 | $7.11M | 1.9% | −4,072−2.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,153 | $7.02M | 1.9% | +106+5.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 179,238 | $6.93M | 1.9% | +5,449+3.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,228 | $6.85M | 1.8% | −1,972−8.1% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 177,001 | $6.73M | 1.8% | +3,244+1.9% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 219,109 | $6.66M | 1.8% | −27,613−11.2% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 108,665 | $5.96M | 1.6% | +11,899+12.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 192,046 | $5.79M | 1.6% | +28,399+17.4% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 151,534 | $5.57M | 1.5% | +15,801+11.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 74,549 | $5.50M | 1.5% | +3,424+4.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 104,325 | $5.27M | 1.4% | +7,630+7.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,877 | $5.24M | 1.4% | −19−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,585 | $4.38M | 1.2% | −898−9.5% | Reduced | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 116,269 | $4.19M | 1.1% | +2,720+2.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 38,459 | $3.92M | 1.1% | +4,165+12.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 39,478 | $3.86M | 1.0% | +13,015+49.2% | Added | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 87,297 | $3.83M | 1.0% | +11,353+14.9% | Added | – |
| VVisa Inc. | Stock | 16,829 | $3.73M | 1.0% | +1,510+9.9% | Added | History |
| AAPLApple Inc. | Stock | 20,841 | $3.64M | 1.0% | +44+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 28,232 | $3.34M | 0.9% | +249+0.9% | Added | History |
| MAMastercard Inc | Stock | 8,843 | $3.16M | 0.8% | +159+1.8% | Added | History |
| ADBEAdobe Inc. | Stock | 6,908 | $3.15M | 0.8% | +65+0.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 14,502 | $3.11M | 0.8% | +446+3.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,761 | $3.06M | 0.8% | +1,348+10.9% | Added | History |
| CMCSAComcast Corp | Stock | 58,580 | $2.74M | 0.7% | +6,271+12.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 49,048 | $2.54M | 0.7% | +4,937+11.2% | Added | – |
| ACNAccenture plc | Stock | 7,505 | $2.53M | 0.7% | −1,178−13.6% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 49,556 | $2.47M | 0.7% | −2,708−5.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,893 | $2.45M | 0.7% | −237−5.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,945 | $2.42M | 0.6% | −2,094−12.3% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 77,344 | $1.96M | 0.5% | +90+0.1% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 77,699 | $1.95M | 0.5% | +183+0.2% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 76,490 | $1.93M | 0.5% | +104+0.1% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 77,362 | $1.93M | 0.5% | +114+0.1% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 77,878 | $1.92M | 0.5% | +117+0.2% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,265 | $1.90M | 0.5% | −857−10.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 62,971 | $1.87M | 0.5% | +6,307+11.1% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 75,225 | $1.84M | 0.5% | +129+0.2% | Added | – |
| NFLXNetflix Inc | Stock | 4,919 | $1.84M | 0.5% | +2,482+101.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,657 | $1.84M | 0.5% | −102−1.2% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 35,106 | $1.82M | 0.5% | +3,212+10.1% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 68,541 | $1.80M | 0.5% | +126+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,526 | $1.71M | 0.5% | +398+3.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 15,713 | $1.66M | 0.4% | +7,590+93.4% | Added | – |
| VZVerizon Communications Inc | Stock | 32,175 | $1.64M | 0.4% | +7,505+30.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,277 | $1.56M | 0.4% | −102−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 8,984 | $1.46M | 0.4% | −2,221−19.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,772 | $1.45M | 0.4% | +149+2.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 8,404 | $1.44M | 0.4% | +2,375+39.4% | Added | History |
| NKENIKE, Inc. | Stock | 10,534 | $1.42M | 0.4% | −33−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,194 | $1.42M | 0.4% | −443−7.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,172 | $1.41M | 0.4% | +5,343+45.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,616 | $1.33M | 0.4% | −64−1.4% | Reduced | – |
| ZTSZoetis Inc. | Stock | 7,035 | $1.33M | 0.4% | −1,095−13.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,443 | $1.32M | 0.4% | +285+4.0% | Added | History |
| ICLRIcon PLC | COM | 5,289 | $1.29M | 0.3% | −32−0.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,579 | $1.27M | 0.3% | +32+0.4% | Added | – |
| WFCWells Fargo & Company | Stock | 25,982 | $1.26M | 0.3% | +1,333+5.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 21,128 | $1.26M | 0.3% | +2,462+13.2% | Added | History |
| HDHome Depot, Inc. | Stock | 4,192 | $1.25M | 0.3% | −463−9.9% | Reduced | History |
| BACBank of America Corp | Stock | 30,322 | $1.25M | 0.3% | +463+1.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,780 | $1.25M | 0.3% | +2,717+33.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,133 | $1.22M | 0.3% | −10−0.9% | Reduced | History |
| HONHoneywell International Inc | COM | 6,275 | $1.22M | 0.3% | +1,418+29.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,637 | $1.21M | 0.3% | −693−4.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,841 | $1.20M | 0.3% | +53+0.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,002 | $1.20M | 0.3% | −69−0.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 4,949 | $1.20M | 0.3% | +768+18.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 12,440 | $1.17M | 0.3% | +308+2.5% | Added | History |
| TELTE Connectivity plc | REG SHS | 8,868 | $1.16M | 0.3% | −773−8.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,051 | $1.13M | 0.3% | −14−0.3% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 2,015 | $1.12M | 0.3% | −32−1.6% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 10,370 | $1.11M | 0.3% | +6,117+143.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,442 | $1.10M | 0.3% | +184+4.3% | Added | – |
| CCICrown Castle Inc. | REIT | 5,810 | $1.07M | 0.3% | +679+13.2% | Added | History |
| NVONovo Nordisk A S | ADR | 9,575 | $1.06M | 0.3% | +298+3.2% | Added | History |
| TWTRTwitter, Inc. | COM | 27,280 | $1.05M | 0.3% | −1,168−4.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 373 | $1.04M | 0.3% | −326−46.6% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 11,321 | $1.02M | 0.3% | −5,316−32.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,619 | $1.01M | 0.3% | +212+3.3% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,080 | $1.01M | 0.3% | +1,369+12.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 27,548 | $1.00M | 0.3% | −711−2.5% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 23,607 | $995.0K | 0.3% | +2,631+12.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,927 | $984.0K | 0.3% | −613−9.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,853 | $980.0K | 0.3% | −1,493−20.3% | Reduced | History |
| ALGNAlign Technology Inc | COM | 2,247 | $980.0K | 0.3% | +291+14.9% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 13,835 | $974.0K | 0.3% | −116−0.8% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 13,134 | $959.0K | 0.3% | +5,438+70.7% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 12,631 | $937.0K | 0.3% | −95−0.7% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,104 | $931.0K | 0.2% | −286−2.5% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,084 | $930.0K | 0.2% | +70+2.3% | Added | History |
| ENBEnbridge Inc | Stock | 19,833 | $914.0K | 0.2% | +3,437+21.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,924 | $902.0K | 0.2% | −84−0.8% | Reduced | History |
Sold out since Q4 2021 (36)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 79,563 | $4.29M | 1.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 15,072 | $1.74M | 0.4% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 40,803 | $1.72M | 0.4% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,712 | $1.13M | 0.3% | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 5,247 | $1.12M | 0.3% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,400 | $745.0K | 0.2% | – |
| MSCIMSCI Inc. | Stock | 944 | $578.0K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 9,739 | $524.0K | 0.1% | History |
| CRNCCerence Inc. | COM | 6,258 | $480.0K | 0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 13,783 | $478.0K | 0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 1,754 | $452.0K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 1,257 | $447.0K | 0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,561 | $419.0K | 0.1% | – |
| CTXSCitrix Systems Inc | COM | 4,254 | $402.0K | 0.1% | History |
| KNKnowles Corp | COM | 17,031 | $398.0K | 0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 8,553 | $371.0K | 0.1% | – |
| TSNTyson Foods, Inc. | Stock | 3,808 | $332.0K | 0.1% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,290 | $309.0K | 0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 4,886 | $284.0K | 0.1% | History |
| NFGNational Fuel Gas Co | Stock | 4,375 | $280.0K | 0.1% | History |
| NEONeogenomics Inc | COM NEW | 7,717 | $263.0K | 0.1% | History |
| SSBSouthState Bank Corp | COM | 3,241 | $260.0K | 0.1% | History |
| NEOGNeogen Corp | COM | 5,512 | $250.0K | 0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 3,719 | $242.0K | 0.1% | History |
| TREXTrex Co Inc | COM | 1,773 | $239.0K | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 3,193 | $234.0K | 0.1% | History |
| UGIUgi Corp | Stock | 5,034 | $231.0K | 0.1% | History |
| SHWSherwin Williams Co | COM | 654 | $230.0K | 0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 757 | $222.0K | 0.1% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 4,357 | $222.0K | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 1,013 | $211.0K | 0.1% | History |
| AERAerCap Holdings N.V. | SHS | 3,225 | $211.0K | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 318 | $209.0K | 0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 1,384 | $206.0K | 0.1% | History |
| RFRegions Financial Corp | COM | 9,356 | $204.0K | 0.1% | History |
| CORCencora, Inc. | Stock | 1,526 | $203.0K | 0.1% | History |