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Livermore
Livermore
ZHEN

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
RBARB Global Inc.COM5,611$365.0K0.1%+90+1.6%AddedHistory
Tata MTRS Ltd876568502SPONSORED ADR14,092$365.0K0.1%−132−0.9%Reduced–
WMTWalmart Inc.Stock3,028$368.0K0.1%−56−1.8%ReducedHistory
NEOGNeogen CorpCOM15,448$372.0K0.1%+15,448NewHistory
RAMPLiveRamp Holdings, Inc.COM14,395$372.0K0.1%+171+1.2%AddedHistory
HBANHuntington Bancshares IncCOM31,748$382.0K0.1%+315+1.0%AddedHistory
RTXRTX CorpStock4,025$387.0K0.1%−4−0.1%ReducedHistory
iShares Tr46436E759ESG EAFE ETF7,452$389.0K0.1%+224+3.1%Added–
DORMDorman Products, Inc.COM3,571$392.0K0.1%−287−7.4%ReducedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP12,017$394.0K0.1%−24−0.2%Reduced–
MNROMonro, Inc.COM9,179$394.0K0.1%−1,748−16.0%ReducedHistory
AMTAmerican Tower CorpREIT1,544$395.0K0.1%−13−0.8%ReducedHistory
TRPTC Energy CorpCOM7,637$396.0K0.1%+88+1.2%AddedHistory
LFUSLittelfuse IncCOM1,562$397.0K0.1%−30−1.9%ReducedHistory
DOXAmdocs LtdSHS4,773$398.0K0.1%−19−0.4%ReducedHistory
iShares Tr46436E742EGSADVNCDMSCI EM11,040$402.0K0.1%−489−4.2%Reduced–
NEENextera Energy IncStock5,209$403.0K0.1%−17−0.3%ReducedHistory
VITLVital Farms, Inc.COM46,286$405.0K0.1%+6,427+16.1%AddedHistory
FROGJFrog LtdStock19,290$406.0K0.1%+2,628+15.8%AddedHistory
CLXClorox CoStock2,956$417.0K0.1%+2,956NewHistory
DDDuPont de Nemours, Inc.COM7,509$417.0K0.1%−9−0.1%ReducedHistory
SSLSasol LtdSPONSORED ADR18,319$422.0K0.1%−247−1.3%ReducedHistory
KMBKimberly Clark CorpStock3,211$434.0K0.1%+779+32.0%AddedHistory
PANWPalo Alto Networks IncStock881$435.0K0.1%−11−1.2%ReducedHistory
LLYEli Lilly & CoStock1,354$439.0K0.1%−50−3.6%ReducedHistory
iShares Tr464288273EAFE SML CP ETF8,115$443.0K0.1%+192+2.4%Added–
iShares Tr46436E767ESG MSCI USA ETF14,878$444.0K0.1%+171+1.2%Added–
DACDanaos CorpSHS7,041$444.0K0.1%−60−0.8%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF5,590$450.0K0.1%+297+5.6%Added–
TMOThermo Fisher Scientific Inc.Stock832$452.0K0.1%−1−0.1%ReducedHistory
MTCHMatch Group, Inc.COM6,504$453.0K0.1%+1,489+29.7%AddedHistory
INTCIntel CorpStock12,202$456.0K0.1%−159−1.3%ReducedHistory
WDCWestern Digital CorpCOM10,181$456.0K0.1%−161−1.6%ReducedHistory
COPConocoPhillipsStock5,125$460.0K0.1%−4−0.1%ReducedHistory
iShares Tr464288877EAFE VALUE ETF10,727$466.0K0.1%−716−6.3%Reduced–
UNPUnion Pacific CorpStock2,207$471.0K0.1%−15−0.7%ReducedHistory
TFCTruist Financial CorpCOM9,980$473.0K0.1%+4,075+69.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG24,329$485.0K0.2%−53−0.2%Reduced–
ADPAutomatic Data Processing IncStock2,312$486.0K0.2%+754+48.4%AddedHistory
WOLFWolfspeed, Inc.Stock7,661$486.0K0.2%−131−1.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP23,296$487.0K0.2%−14−0.1%Reduced–
ITGartner IncCOM2,059$498.0K0.2%−696−25.3%ReducedHistory
ALGNAlign Technology IncCOM2,130$504.0K0.2%−117−5.2%ReducedHistory
ESEEsco Technologies IncCOM7,485$512.0K0.2%+1,011+15.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202724,341$515.0K0.2%−10.0%Reduced–
TWTRTwitter, Inc.COM13,830$517.0K0.2%−13,450−49.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM3,999$519.0K0.2%+790+24.6%AddedHistory
SHELShell plcADR9,980$522.0K0.2%−11−0.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2624,086$535.0K0.2%−171−0.7%Reduced–
PSNParsons CorpCOM13,269$536.0K0.2%−5,650−29.9%ReducedHistory
JCIJohnson Controls International plcStock11,210$537.0K0.2%−180−1.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY24,716$539.0K0.2%−104−0.4%Reduced–
HUBSHubSpot IncCOM1,832$551.0K0.2%+387+26.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY25,226$554.0K0.2%−179−0.7%Reduced–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY24,335$558.0K0.2%−43−0.2%Reduced–
BRK.BBerkshire Hathaway IncStock2,063$563.0K0.2%+8+0.4%AddedHistory
DOCUDocuSign, Inc.Stock9,954$571.0K0.2%−416−4.0%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM15,225$577.0K0.2%+94+0.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF6,260$578.0K0.2%−256−3.9%Reduced–
VRRMVerra Mobility CorpCL A COM STK37,379$587.0K0.2%−5,207−12.2%ReducedHistory
LNTHLantheus Holdings, Inc.Stock8,938$590.0K0.2%−4,323−32.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,938$590.0K0.2%−146−4.7%ReducedHistory
SAPSAP SEADR6,543$594.0K0.2%−318−4.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,940$594.0K0.2%−3,984−36.5%ReducedHistory
TAT&T Inc.Stock29,000$608.0K0.2%+7,004+31.8%AddedHistory
AONAon plcCL A2,261$610.0K0.2%−90−3.8%ReducedHistory
WMBWilliams Companies, Inc.COM19,720$615.0K0.2%+171+0.9%AddedHistory
AMSFAmerisafe IncCOM11,895$619.0K0.2%+161+1.4%AddedHistory
DUKDuke Energy CORPStock5,797$621.0K0.2%+74+1.3%AddedHistory
DDominion Energy, IncStock7,783$621.0K0.2%+83+1.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock9,019$630.0K0.2%−1,761−16.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,953$646.0K0.2%−158−5.1%Reduced–
VODVodafone Group Public Ltd CoADR42,124$656.0K0.2%+7,646+22.2%AddedHistory
EVOPEVO Payments, Inc.CL A COM27,897$656.0K0.2%−2,666−8.7%ReducedHistory
SOSouthern CoStock9,247$659.0K0.2%−893−8.8%ReducedHistory
CAGConagra Brands Inc.Stock19,569$670.0K0.2%+36+0.2%AddedHistory
CSCOCisco Systems, Inc.Stock16,059$685.0K0.2%+4,958+44.7%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF10,856$687.0K0.2%+166+1.6%Added–
USBUS Bancorp DECOM NEW14,932$687.0K0.2%+54+0.4%AddedHistory
NFLXNetflix IncStock3,938$689.0K0.2%−981−19.9%ReducedHistory
NVDANVIDIA CorpStock4,566$692.0K0.2%−628−12.1%ReducedHistory
BIIBBiogen Inc.COM3,412$696.0K0.2%−350−9.3%ReducedHistory
BMYBristol Myers Squibb CoStock9,051$697.0K0.2%−4,083−31.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM4,276$697.0K0.2%−10.0%ReducedHistory
iShares Global Clean Energy ETF464288224ETF36,929$703.0K0.2%+7,255+24.4%Added–
BCEBce IncCOM NEW14,896$733.0K0.2%+140+0.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock4,683$739.0K0.2%+2,254+92.8%AddedHistory
iShares Russell 1000 Value ETF464287598ETF5,140$745.0K0.2%−787−13.3%Reduced–
TSLATesla, Inc.Stock1,114$750.0K0.2%−19−1.7%ReducedHistory
CVXChevron CorpStock5,250$760.0K0.2%−3,734−41.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,556$768.0K0.2%+856+23.1%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW12,661$772.0K0.2%+30+0.2%Added–
NGGNational Grid PLCSPONSORED ADR NE12,027$778.0K0.2%+3,370+38.9%AddedHistory
TTETotalEnergies SESPONSORED ADS14,822$780.0K0.2%+4,708+46.5%AddedHistory
DEODiageo PLCSPON ADR NEW4,504$784.0K0.2%+851+23.3%AddedHistory
GOOGLAlphabet Inc.Stock360$785.0K0.2%−13−3.5%ReducedHistory
STXSeagate Technology Holdings plcORD SHS10,996$786.0K0.2%−325−2.9%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO11,160$787.0K0.2%+56+0.5%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF13,040$789.0K0.2%−795−5.7%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF11,346$822.0K0.3%−734−6.1%Reduced–

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