Wrapmanager Inc
- SEC CIK
- 0001266014
- Latest filing
- Aug 5, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 260
- −24 vs. Q2 2022
- Portfolio value
- $296.3M
- −$24.2M (−7.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 159,822 | $15.4M | 5.2% | +159,822 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 484,546 | $15.2M | 5.1% | +120,295+33.0% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 92,141 | $8.16M | 2.8% | −6,371−6.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 162,374 | $8.13M | 2.7% | +12,163+8.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 194,635 | $6.71M | 2.3% | −9,518−4.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 62,383 | $6.57M | 2.2% | +17,976+40.5% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 214,167 | $6.26M | 2.1% | +44,035+25.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 159,196 | $6.14M | 2.1% | −1,183−0.7% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 212,801 | $5.58M | 1.9% | −7,647−3.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 161,710 | $5.51M | 1.9% | −2,554−1.6% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 178,707 | $5.48M | 1.9% | +1,406+0.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 210,679 | $5.44M | 1.8% | +317+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 47,101 | $5.32M | 1.8% | −717−1.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 166,873 | $5.18M | 1.7% | −7,267−4.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 22,048 | $5.13M | 1.7% | +594+2.8% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 97,789 | $4.92M | 1.7% | −2,106−2.1% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 74,734 | $4.20M | 1.4% | −825−1.1% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 148,267 | $4.10M | 1.4% | −4,430−2.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 7,039 | $3.56M | 1.2% | −920−11.6% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 37,923 | $3.47M | 1.2% | −796−2.1% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 40,335 | $3.20M | 1.1% | +140.0% | Added | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 96,581 | $3.18M | 1.1% | +6,048+6.7% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 109,649 | $3.11M | 1.1% | −1,800−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 22,466 | $3.10M | 1.0% | +2,767+14.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 32,126 | $3.09M | 1.0% | −3,614−10.1% | ReducedConverted for a 20-for-1 split | History |
| VVisa Inc. | Stock | 15,092 | $2.68M | 0.9% | −714−4.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 12,368 | $2.31M | 0.8% | −1,582−11.3% | Reduced | History |
| MAMastercard Inc | Stock | 8,050 | $2.29M | 0.8% | −350−4.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 21,799 | $2.11M | 0.7% | −1,110−4.8% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 81,953 | $2.04M | 0.7% | +6,158+8.1% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 82,295 | $2.00M | 0.7% | +6,274+8.3% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 49,933 | $1.98M | 0.7% | +767+1.6% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 81,116 | $1.96M | 0.7% | +6,144+8.2% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 43,019 | $1.95M | 0.7% | +7,140+19.9% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 82,529 | $1.91M | 0.6% | +5,924+7.7% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 81,915 | $1.88M | 0.6% | +5,782+7.6% | Added | – |
| ADBEAdobe Inc. | Stock | 6,686 | $1.84M | 0.6% | −567−7.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,507 | $1.83M | 0.6% | +4,543+35.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,111 | $1.78M | 0.6% | −266−2.0% | Reduced | History |
| ACNAccenture plc | Stock | 6,868 | $1.77M | 0.6% | −347−4.8% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 79,631 | $1.74M | 0.6% | +5,712+7.7% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 72,510 | $1.73M | 0.6% | +5,164+7.7% | Added | – |
| CMCSAComcast Corp | Stock | 55,112 | $1.62M | 0.5% | −1,797−3.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,001 | $1.61M | 0.5% | −64−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,489 | $1.55M | 0.5% | −302−8.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,293 | $1.53M | 0.5% | −1,179−18.2% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 52,406 | $1.51M | 0.5% | +52,406 | New | – |
| GILDGilead Sciences, Inc. | Stock | 23,301 | $1.44M | 0.5% | +445+1.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 55,564 | $1.43M | 0.5% | −10,716−16.2% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,342 | $1.32M | 0.4% | −381−5.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,048 | $1.30M | 0.4% | +748+10.2% | Added | History |
| VZVerizon Communications Inc | Stock | 34,182 | $1.30M | 0.4% | +1,793+5.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,704 | $1.25M | 0.4% | +611+7.5% | Added | History |
| HDHome Depot, Inc. | Stock | 4,453 | $1.23M | 0.4% | +237+5.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,426 | $1.16M | 0.4% | −2,160−13.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 13,674 | $1.14M | 0.4% | +1,293+10.4% | Added | History |
| NFLXNetflix Inc | Stock | 4,809 | $1.13M | 0.4% | +871+22.1% | Added | History |
| AMGNAmgen Inc | Stock | 4,893 | $1.10M | 0.4% | +482+10.9% | Added | History |
| JNJJohnson & Johnson | Stock | 6,621 | $1.08M | 0.4% | −655−9.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 26,263 | $1.06M | 0.4% | +1,097+4.4% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 29,480 | $1.05M | 0.4% | −211−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,877 | $1.03M | 0.3% | +535+16.0% | AddedConverted for a 3-for-1 split | History |
| ABNBAirbnb, Inc. | Stock | 9,667 | $1.01M | 0.3% | −73−0.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,348 | $1.01M | 0.3% | −137−0.9% | Reduced | – |
| BACBank of America Corp | Stock | 33,089 | $999.0K | 0.3% | +2,390+7.8% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 51,249 | $978.0K | 0.3% | +14,320+38.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,532 | $970.0K | 0.3% | +207+4.8% | Added | – |
| PEPPepsiCo Inc | Stock | 5,877 | $959.0K | 0.3% | +38+0.7% | Added | History |
| TELTE Connectivity plc | REG SHS | 8,619 | $951.0K | 0.3% | −108−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,497 | $946.0K | 0.3% | +371+5.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,722 | $921.0K | 0.3% | +199+4.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,262 | $897.0K | 0.3% | +123+2.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,235 | $894.0K | 0.3% | −159−2.5% | Reduced | – |
| ZTSZoetis Inc. | Stock | 5,948 | $882.0K | 0.3% | +567+10.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,180 | $874.0K | 0.3% | −343−4.6% | Reduced | – |
| HONHoneywell International Inc | COM | 5,224 | $872.0K | 0.3% | −1,041−16.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 5,974 | $864.0K | 0.3% | +134+2.3% | Added | History |
| MCDMcDonalds Corp | Stock | 3,719 | $858.0K | 0.3% | +142+4.0% | Added | History |
| NVONovo Nordisk A S | ADR | 8,598 | $857.0K | 0.3% | −940−9.9% | Reduced | History |
| BCEBce Inc | COM NEW | 20,377 | $855.0K | 0.3% | +5,481+36.8% | Added | History |
| BIIBBiogen Inc. | COM | 3,134 | $837.0K | 0.3% | −278−8.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,764 | $835.0K | 0.3% | −607−8.2% | Reduced | – |
| ICLRIcon PLC | COM | 4,487 | $825.0K | 0.3% | −580−11.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 9,838 | $818.0K | 0.3% | −352−3.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,475 | $818.0K | 0.3% | +792+16.9% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 7,890 | $816.0K | 0.3% | +229+3.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,266 | $811.0K | 0.3% | +4,207+26.2% | Added | History |
| ENBEnbridge Inc | Stock | 21,254 | $789.0K | 0.3% | +1,206+6.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 4,619 | $784.0K | 0.3% | +115+2.6% | Added | History |
| PFEPfizer Inc | Stock | 17,746 | $777.0K | 0.3% | +1,969+12.5% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 13,378 | $774.0K | 0.3% | +338+2.6% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 12,755 | $770.0K | 0.3% | +94+0.7% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,354 | $762.0K | 0.3% | +8+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,918 | $757.0K | 0.3% | +718+10.0% | AddedConverted for a 20-for-1 split | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,587 | $756.0K | 0.3% | +31+0.7% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,035 | $752.0K | 0.3% | −125−1.1% | Reduced | – |
| CVXChevron Corp | Stock | 5,173 | $743.0K | 0.3% | −77−1.5% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 15,699 | $730.0K | 0.2% | +877+5.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,366 | $720.0K | 0.2% | −653−7.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,916 | $705.0K | 0.2% | +865+9.6% | Added | History |
Sold out since Q2 2022 (38)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 590,202 | $15.6M | 4.9% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 111,256 | $5.68M | 1.8% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 48,648 | $2.46M | 0.8% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 28,233 | $928.0K | 0.3% | – |
| EVOPEVO Payments, Inc. | CL A COM | 27,897 | $656.0K | 0.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,938 | $590.0K | 0.2% | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 24,335 | $558.0K | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 24,716 | $539.0K | 0.2% | – |
| CICigna Group | Stock | 1,358 | $358.0K | 0.1% | History |
| ALLAllstate Corp | Stock | 2,757 | $349.0K | 0.1% | History |
| TXTernium S.A. | SPONSORED ADS | 8,839 | $319.0K | 0.1% | History |
| UGIUgi Corp | Stock | 7,763 | $300.0K | 0.1% | History |
| AERIAerie Pharmaceuticals Inc | COM | 39,988 | $300.0K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,039 | $292.0K | 0.1% | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,820 | $290.0K | 0.1% | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,137 | $266.0K | 0.1% | History |
| FDXFedEx Corp | Stock | 1,167 | $265.0K | 0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 9,145 | $244.0K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 3,191 | $241.0K | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,631 | $241.0K | 0.1% | History |
| Paramount Global92556H206 | CL B | 9,738 | $240.0K | 0.1% | – |
| EEni SpA | SPONSORED ADR | 9,950 | $237.0K | 0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 10,418 | $235.0K | 0.1% | History |
| AMBAAmbarella Inc | SHS | 3,495 | $229.0K | 0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 8,395 | $227.0K | 0.1% | History |
| MMM3M Co | Stock | 1,749 | $226.0K | 0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 8,376 | $226.0K | 0.1% | History |
| EVRGEvergy, Inc. | Stock | 3,428 | $224.0K | 0.1% | History |
| BENFranklin Templeton Inc | COM | 9,614 | $224.0K | 0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 48,408 | $219.0K | 0.1% | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 9,714 | $218.0K | 0.1% | – |
| BAPCredicorp Ltd | COM | 1,793 | $215.0K | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,183 | $215.0K | 0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,212 | $211.0K | 0.1% | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 19,241 | $168.0K | 0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 16,430 | $150.0K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 10,391 | $138.0K | <0.1% | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 11,222 | $115.0K | <0.1% | History |