Wrapmanager Inc
- SEC CIK
- 0001266014
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 284
- −7 vs. Q1 2022
- Portfolio value
- $320.5M
- −$52.6M (−14.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 590,202 | $15.6M | 4.9% | −458−0.1% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 364,251 | $11.9M | 3.7% | −17,617−4.6% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 98,512 | $9.31M | 2.9% | −4,214−4.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 150,211 | $7.85M | 2.5% | +2,920+2.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 204,153 | $7.52M | 2.3% | −12,509−5.8% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 160,379 | $6.37M | 2.0% | −5,473−3.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 210,362 | $6.07M | 1.9% | −4,760−2.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 174,140 | $6.05M | 1.9% | −5,098−2.8% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 220,448 | $5.96M | 1.9% | +1,339+0.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 164,264 | $5.91M | 1.8% | −4,690−2.8% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 111,256 | $5.68M | 1.8% | +2,591+2.4% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 177,301 | $5.58M | 1.7% | +300+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,454 | $5.51M | 1.7% | −774−3.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 47,818 | $5.08M | 1.6% | +4,758+11.0% | AddedConverted for a 20-for-1 split | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 170,132 | $5.06M | 1.6% | −21,914−11.4% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 99,895 | $4.99M | 1.6% | −4,430−4.2% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 152,697 | $4.93M | 1.5% | +1,163+0.8% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 75,559 | $4.74M | 1.5% | +1,010+1.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 44,407 | $4.69M | 1.5% | +28,694+182.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,959 | $4.09M | 1.3% | −626−7.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,787 | $3.91M | 1.2% | −90−4.8% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 38,719 | $3.77M | 1.2% | +260+0.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 40,321 | $3.44M | 1.1% | +843+2.1% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 111,449 | $3.41M | 1.1% | −4,820−4.1% | Reduced | – |
| VVisa Inc. | Stock | 15,806 | $3.11M | 1.0% | −1,023−6.1% | Reduced | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 90,533 | $3.11M | 1.0% | +3,236+3.7% | Added | – |
| AAPLApple Inc. | Stock | 19,699 | $2.69M | 0.8% | −1,142−5.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,253 | $2.65M | 0.8% | +345+5.0% | Added | History |
| MAMastercard Inc | Stock | 8,400 | $2.65M | 0.8% | −443−5.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 22,909 | $2.49M | 0.8% | −5,323−18.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 48,648 | $2.46M | 0.8% | −400−0.8% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 13,950 | $2.40M | 0.7% | −552−3.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 56,909 | $2.23M | 0.7% | −1,671−2.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,377 | $2.16M | 0.7% | −384−2.8% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 49,166 | $2.06M | 0.6% | −390−0.8% | Reduced | – |
| ACNAccenture plc | Stock | 7,215 | $2.00M | 0.6% | −290−3.9% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 75,795 | $1.90M | 0.6% | −1,549−2.0% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 76,021 | $1.88M | 0.6% | −1,678−2.2% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 74,972 | $1.85M | 0.6% | −1,518−2.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 12,065 | $1.85M | 0.6% | −2,880−19.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,791 | $1.84M | 0.6% | −102−2.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 66,280 | $1.84M | 0.6% | +3,309+5.3% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,472 | $1.82M | 0.6% | −793−10.9% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 76,605 | $1.82M | 0.6% | −1,273−1.6% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 76,133 | $1.82M | 0.6% | −1,229−1.6% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 35,879 | $1.73M | 0.5% | +773+2.2% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 73,919 | $1.69M | 0.5% | −1,306−1.7% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 67,346 | $1.68M | 0.5% | −1,195−1.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 32,389 | $1.64M | 0.5% | +214+0.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,723 | $1.63M | 0.5% | +446+7.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,964 | $1.46M | 0.5% | +438+3.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,586 | $1.42M | 0.4% | −1,586−9.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 22,856 | $1.41M | 0.4% | +1,728+8.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,093 | $1.34M | 0.4% | −564−6.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,300 | $1.33M | 0.4% | +528+7.8% | Added | History |
| JNJJohnson & Johnson | Stock | 7,276 | $1.29M | 0.4% | −167−2.2% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 29,691 | $1.27M | 0.4% | +6,084+25.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 12,381 | $1.22M | 0.4% | −59−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,216 | $1.16M | 0.4% | +24+0.6% | Added | History |
| ICLRIcon PLC | COM | 5,067 | $1.10M | 0.3% | −222−4.2% | Reduced | History |
| HONHoneywell International Inc | COM | 6,265 | $1.09M | 0.3% | −10−0.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,485 | $1.09M | 0.3% | −152−1.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 4,411 | $1.07M | 0.3% | −538−10.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 9,538 | $1.06M | 0.3% | −37−0.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,190 | $1.04M | 0.3% | −344−3.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,126 | $1.02M | 0.3% | +507+7.7% | Added | History |
| TELTE Connectivity plc | REG SHS | 8,727 | $987.0K | 0.3% | −141−1.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 25,166 | $986.0K | 0.3% | −816−3.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 5,840 | $983.0K | 0.3% | +30+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,523 | $974.0K | 0.3% | −479−6.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,839 | $973.0K | 0.3% | −14−0.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,371 | $972.0K | 0.3% | −1,208−14.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,325 | $964.0K | 0.3% | −291−6.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,394 | $958.0K | 0.3% | −447−6.5% | Reduced | – |
| BACBank of America Corp | Stock | 30,699 | $956.0K | 0.3% | +377+1.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,988 | $945.0K | 0.3% | −27−1.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 28,233 | $928.0K | 0.3% | +685+2.5% | Added | – |
| ZTSZoetis Inc. | Stock | 5,381 | $925.0K | 0.3% | −1,654−23.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,139 | $901.0K | 0.3% | +88+1.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,523 | $891.0K | 0.3% | +81+1.8% | Added | – |
| MCDMcDonalds Corp | Stock | 3,577 | $883.0K | 0.3% | +17+0.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 9,740 | $868.0K | 0.3% | +1,336+15.9% | Added | History |
| ENBEnbridge Inc | Stock | 20,048 | $847.0K | 0.3% | +215+1.1% | Added | History |
| PFEPfizer Inc | Stock | 15,777 | $827.0K | 0.3% | +1,050+7.1% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,346 | $822.0K | 0.3% | −734−6.1% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 13,040 | $789.0K | 0.2% | −795−5.7% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,160 | $787.0K | 0.2% | +56+0.5% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 10,996 | $786.0K | 0.2% | −325−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 360 | $785.0K | 0.2% | −13−3.5% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 4,504 | $784.0K | 0.2% | +851+23.3% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 14,822 | $780.0K | 0.2% | +4,708+46.5% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 12,027 | $778.0K | 0.2% | +3,370+38.9% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 12,661 | $772.0K | 0.2% | +30+0.2% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,556 | $768.0K | 0.2% | +856+23.1% | Added | History |
| CVXChevron Corp | Stock | 5,250 | $760.0K | 0.2% | −3,734−41.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,114 | $750.0K | 0.2% | −19−1.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,140 | $745.0K | 0.2% | −787−13.3% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,683 | $739.0K | 0.2% | +2,254+92.8% | Added | History |
| BCEBce Inc | COM NEW | 14,896 | $733.0K | 0.2% | +140+0.9% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 36,929 | $703.0K | 0.2% | +7,255+24.4% | Added | – |
Sold out since Q1 2022 (32)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 1,228 | $820.0K | 0.2% | History |
| AAPAdvance Auto Parts Inc | COM | 1,953 | $404.0K | 0.1% | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 8,835 | $388.0K | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 14,390 | $359.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 3,999 | $331.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,930 | $325.0K | 0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,935 | $316.0K | 0.1% | History |
| TUTelus Corp | COM | 11,887 | $311.0K | 0.1% | History |
| EMBJEmbraer S.A. | ADR | 24,599 | $310.0K | 0.1% | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 27,134 | $293.0K | 0.1% | History |
| PROPROS Holdings, Inc. | COM | 8,745 | $291.0K | 0.1% | History |
| GKOSGLAUKOS Corp | COM | 4,950 | $286.0K | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,793 | $271.0K | 0.1% | History |
| BXBlackstone Inc. | COM | 2,094 | $266.0K | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,743 | $262.0K | 0.1% | History |
| CRHCRH Public Ltd Co | ADR | 6,229 | $250.0K | 0.1% | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 4,325 | $245.0K | 0.1% | – |
| GMABGenmab A/S | SPONSORED ADS | 6,757 | $244.0K | 0.1% | History |
| BCSBarclays PLC | ADR | 30,740 | $243.0K | 0.1% | History |
| BROBrown & Brown, Inc. | Stock | 3,317 | $240.0K | 0.1% | History |
| INGING Groep NV | SPONSORED ADR | 21,240 | $222.0K | 0.1% | History |
| FAFFirst American Financial Corp | Stock | 3,407 | $221.0K | 0.1% | History |
| ONTOnterris, Inc. | COM | 4,126 | $218.0K | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 1,842 | $217.0K | 0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,928 | $210.0K | 0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,531 | $207.0K | 0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,025 | $204.0K | 0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 6,925 | $203.0K | 0.1% | History |
| RHIRobert Half Inc. | COM | 1,763 | $201.0K | 0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 11,095 | $196.0K | 0.1% | – |
| CTTCatchMark Timber Trust, Inc. | CL A | 23,957 | $196.0K | 0.1% | History |
| OTLYOatly Group AB | SPONSORED ADS | 32,904 | $165.0K | <0.1% | History |