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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.

Institution overview
Positions
284
−7 vs. Q1 2022
Portfolio value
$320.5M
−$52.6M (−14.1%) vs. Q1 2022
Filed
Aug 5, 2022
SEC
Holdings of Wrapmanager Inc in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF590,202$15.6M4.9%−458−0.1%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF364,251$11.9M3.7%−17,617−4.6%Reduced–
iShares Inc464286525MSCI GBL MIN VOL98,512$9.31M2.9%−4,214−4.1%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF150,211$7.85M2.5%+2,920+2.0%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF204,153$7.52M2.3%−12,509−5.8%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF160,379$6.37M2.0%−5,473−3.3%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF210,362$6.07M1.9%−4,760−2.2%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF174,140$6.05M1.9%−5,098−2.8%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG220,448$5.96M1.9%+1,339+0.6%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF164,264$5.91M1.8%−4,690−2.8%Reduced–
iShares Tr464288638ISHS 5-10YR INVT111,256$5.68M1.8%+2,591+2.4%Added–
iShares Tr46435U663ESG AWARE MSCI177,301$5.58M1.7%+300+0.2%Added–
MSFTMicrosoft CorpStock21,454$5.51M1.7%−774−3.5%ReducedHistory
AMZNAmazon Com IncStock47,818$5.08M1.6%+4,758+11.0%AddedConverted for a 20-for-1 splitHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF170,132$5.06M1.6%−21,914−11.4%Reduced–
iShares Tr46429B655FLTG RATE NT ETF99,895$4.99M1.6%−4,430−4.2%Reduced–
iShares Inc46434G863ESG AWR MSCI EM152,697$4.93M1.5%+1,163+0.8%Added–
iShares Tr46435G516ESG AW MSCI EAFE75,559$4.74M1.5%+1,010+1.4%Added–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF44,407$4.69M1.5%+28,694+182.6%Added–
UNHUnitedHealth Group IncStock7,959$4.09M1.3%−626−7.3%ReducedHistory
GOOGAlphabet Inc.Stock1,787$3.91M1.2%−90−4.8%ReducedHistory
iShares Tr464288588MBS ETF38,719$3.77M1.2%+260+0.7%Added–
iShares Tr464288281JPMORGAN USD EMG40,321$3.44M1.1%+843+2.1%Added–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL111,449$3.41M1.1%−4,820−4.1%Reduced–
VVisa Inc.Stock15,806$3.11M1.0%−1,023−6.1%ReducedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP90,533$3.11M1.0%+3,236+3.7%Added–
AAPLApple Inc.Stock19,699$2.69M0.8%−1,142−5.5%ReducedHistory
ADBEAdobe Inc.Stock7,253$2.65M0.8%+345+5.0%AddedHistory
MAMastercard IncStock8,400$2.65M0.8%−443−5.0%ReducedHistory
ABTAbbott LaboratoriesStock22,909$2.49M0.8%−5,323−18.9%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS48,648$2.46M0.8%−400−0.8%Reduced–
ADSKAutodesk, Inc.COM13,950$2.40M0.7%−552−3.8%ReducedHistory
CMCSAComcast CorpStock56,909$2.23M0.7%−1,671−2.9%ReducedHistory
METAMeta Platforms, Inc.Stock13,377$2.16M0.7%−384−2.8%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF49,166$2.06M0.6%−390−0.8%Reduced–
ACNAccenture plcStock7,215$2.00M0.6%−290−3.9%ReducedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF75,795$1.90M0.6%−1,549−2.0%Reduced–
iShares Tr46434VBG4IBONDS DEC24 ETF76,021$1.88M0.6%−1,678−2.2%Reduced–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF74,972$1.85M0.6%−1,518−2.0%Reduced–
ABBVAbbVie Inc.Stock12,065$1.85M0.6%−2,880−19.3%ReducedHistory
AVGOBroadcom Inc.Stock3,791$1.84M0.6%−102−2.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD66,280$1.84M0.6%+3,309+5.3%Added–
VRTXVertex Pharmaceuticals IncStock6,472$1.82M0.6%−793−10.9%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF76,605$1.82M0.6%−1,273−1.6%Reduced–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF76,133$1.82M0.6%−1,229−1.6%Reduced–
iShares Tr46429B291A RATE CP BD ETF35,879$1.73M0.5%+773+2.2%Added–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF73,919$1.69M0.5%−1,306−1.7%Reduced–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF67,346$1.68M0.5%−1,195−1.7%Reduced–
VZVerizon Communications IncStock32,389$1.64M0.5%+214+0.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock6,723$1.63M0.5%+446+7.1%AddedHistory
JPMJPMorgan Chase & CoStock12,964$1.46M0.5%+438+3.5%AddedHistory
MRKMerck & Co., Inc.Stock15,586$1.42M0.4%−1,586−9.2%ReducedHistory
GILDGilead Sciences, Inc.Stock22,856$1.41M0.4%+1,728+8.2%AddedHistory
CRMSalesforce, Inc.Stock8,093$1.34M0.4%−564−6.5%ReducedHistory
UPSUnited Parcel Service IncStock7,300$1.33M0.4%+528+7.8%AddedHistory
JNJJohnson & JohnsonStock7,276$1.29M0.4%−167−2.2%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR29,691$1.27M0.4%+6,084+25.8%AddedHistory
PMPhilip Morris International Inc.Stock12,381$1.22M0.4%−59−0.5%ReducedHistory
HDHome Depot, Inc.Stock4,216$1.16M0.4%+24+0.6%AddedHistory
ICLRIcon PLCCOM5,067$1.10M0.3%−222−4.2%ReducedHistory
HONHoneywell International IncCOM6,265$1.09M0.3%−10−0.2%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF15,485$1.09M0.3%−152−1.0%Reduced–
AMGNAmgen IncStock4,411$1.07M0.3%−538−10.9%ReducedHistory
NVONovo Nordisk A SADR9,538$1.06M0.3%−37−0.4%ReducedHistory
NKENIKE, Inc.Stock10,190$1.04M0.3%−344−3.3%ReducedHistory
PGProcter & Gamble CoStock7,126$1.02M0.3%+507+7.7%AddedHistory
TELTE Connectivity plcREG SHS8,727$987.0K0.3%−141−1.6%ReducedHistory
WFCWells Fargo & CompanyStock25,166$986.0K0.3%−816−3.1%ReducedHistory
CCICrown Castle Inc.REIT5,840$983.0K0.3%+30+0.5%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,523$974.0K0.3%−479−6.0%Reduced–
PEPPepsiCo IncStock5,839$973.0K0.3%−14−0.2%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF7,371$972.0K0.3%−1,208−14.1%Reduced–
Vanguard Morningstar Growth ETF922908736ETF4,325$964.0K0.3%−291−6.3%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,394$958.0K0.3%−447−6.5%Reduced–
BACBank of America CorpStock30,699$956.0K0.3%+377+1.2%AddedHistory
NOWServiceNow, Inc.Stock1,988$945.0K0.3%−27−1.3%ReducedHistory
iShares Tr464288687PFD AND INCM SEC28,233$928.0K0.3%+685+2.5%Added–
ZTSZoetis Inc.Stock5,381$925.0K0.3%−1,654−23.5%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5,139$901.0K0.3%+88+1.7%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF4,523$891.0K0.3%+81+1.8%Added–
MCDMcDonalds CorpStock3,577$883.0K0.3%+17+0.5%AddedHistory
ABNBAirbnb, Inc.Stock9,740$868.0K0.3%+1,336+15.9%AddedHistory
ENBEnbridge IncStock20,048$847.0K0.3%+215+1.1%AddedHistory
PFEPfizer IncStock15,777$827.0K0.3%+1,050+7.1%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF11,346$822.0K0.3%−734−6.1%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF13,040$789.0K0.2%−795−5.7%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO11,160$787.0K0.2%+56+0.5%Added–
STXSeagate Technology Holdings plcORD SHS10,996$786.0K0.2%−325−2.9%ReducedHistory
GOOGLAlphabet Inc.Stock360$785.0K0.2%−13−3.5%ReducedHistory
DEODiageo PLCSPON ADR NEW4,504$784.0K0.2%+851+23.3%AddedHistory
TTETotalEnergies SESPONSORED ADS14,822$780.0K0.2%+4,708+46.5%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE12,027$778.0K0.2%+3,370+38.9%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW12,661$772.0K0.2%+30+0.2%Added–
CRWDCrowdStrike Holdings, Inc.Stock4,556$768.0K0.2%+856+23.1%AddedHistory
CVXChevron CorpStock5,250$760.0K0.2%−3,734−41.6%ReducedHistory
TSLATesla, Inc.Stock1,114$750.0K0.2%−19−1.7%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF5,140$745.0K0.2%−787−13.3%Reduced–
PNCPNC Financial Services Group, Inc.Stock4,683$739.0K0.2%+2,254+92.8%AddedHistory
BCEBce IncCOM NEW14,896$733.0K0.2%+140+0.9%AddedHistory
iShares Global Clean Energy ETF464288224ETF36,929$703.0K0.2%+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.

Positions of Wrapmanager Inc sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ASMLASML Holding NVADR1,228$820.0K0.2%History
AAPAdvance Auto Parts IncCOM1,953$404.0K0.1%History
BCYCBicycle Therapeutics PLCSPONSORED ADS8,835$388.0K0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A14,390$359.0K0.1%History
ORCLOracle CorpStock3,999$331.0K0.1%History
MDTMedtronic plcStock2,930$325.0K0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,935$316.0K0.1%History
TUTelus CorpCOM11,887$311.0K0.1%History
EMBJEmbraer S.A.ADR24,599$310.0K0.1%History
GGALGrupo Financiero Galicia SASPONSORED ADR27,134$293.0K0.1%History
PROPROS Holdings, Inc.COM8,745$291.0K0.1%History
GKOSGLAUKOS CorpCOM4,950$286.0K0.1%History
TROWPrice T Rowe Group IncStock1,793$271.0K0.1%History
BXBlackstone Inc.COM2,094$266.0K0.1%History
PEGPublic Service Enterprise Group IncCOM3,743$262.0K0.1%History
CRHCRH Public Ltd CoADR6,229$250.0K0.1%History
SPDR Index Shs FDS78463X756ST MARKE CAP ETF4,325$245.0K0.1%–
GMABGenmab A/SSPONSORED ADS6,757$244.0K0.1%History
BCSBarclays PLCADR30,740$243.0K0.1%History
BROBrown & Brown, Inc.Stock3,317$240.0K0.1%History
INGING Groep NVSPONSORED ADR21,240$222.0K0.1%History
FAFFirst American Financial CorpStock3,407$221.0K0.1%History
ONTOnterris, Inc.COM4,126$218.0K0.1%History
EWEdwards Lifesciences CorpStock1,842$217.0K0.1%History
SSDSimpson Manufacturing Co., Inc.COM1,928$210.0K0.1%History
LBRDKLiberty Broadband CorpCOM SER C1,531$207.0K0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF2,025$204.0K0.1%–
CADECadence BancorporationEQUITY US CM6,925$203.0K0.1%History
RHIRobert Half Inc.COM1,763$201.0K0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD11,095$196.0K0.1%–
CTTCatchMark Timber Trust, Inc.CL A23,957$196.0K0.1%History
OTLYOatly Group ABSPONSORED ADS32,904$165.0K<0.1%History