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Livermore
Livermore
ZHEN

Wrapmanager Inc

SEC CIK
0001266014
Latest filing
Aug 5, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
280
+20 vs. Q3 2022
Portfolio value
$311.4M
+$15.2M (+5.1%) vs. Q3 2022
Filed
Feb 6, 2023
SEC
Holdings of Wrapmanager Inc in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF145,341$14.1M4.5%−14,481−9.1%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF387,322$12.3M4.0%−97,224−20.1%Reduced–
iShares Inc464286525MSCI GBL MIN VOL84,739$8.05M2.6%−7,402−8.0%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF154,282$7.82M2.5%−8,092−5.0%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF187,907$7.31M2.3%−6,728−3.5%Reduced–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF61,475$6.48M2.1%−908−1.5%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF151,175$6.42M2.1%−8,021−5.0%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF197,204$5.86M1.9%−13,475−6.4%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF156,057$5.77M1.9%−5,653−3.5%Reduced–
Schwab US Aggregate Bond ETF808524839ETF123,368$5.63M1.8%+123,368New–
MSFTMicrosoft CorpStock23,146$5.55M1.8%+1,098+5.0%AddedHistory
iShares Tr46435U663ESG AWARE MSCI166,458$5.47M1.8%−12,249−6.9%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF149,255$4.92M1.6%−17,618−10.6%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE73,028$4.80M1.5%−1,706−2.3%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF160,474$4.71M1.5%−53,693−25.1%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG172,958$4.67M1.5%−39,843−18.7%Reduced–
iShares Tr46429B655FLTG RATE NT ETF90,516$4.56M1.5%−7,273−7.4%Reduced–
iShares Inc46434G863ESG AWR MSCI EM136,855$4.12M1.3%−11,412−7.7%Reduced–
UNHUnitedHealth Group IncStock7,064$3.75M1.2%+25+0.4%AddedHistory
AMZNAmazon Com IncStock38,337$3.22M1.0%−8,764−18.6%ReducedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL104,828$3.12M1.0%−4,821−4.4%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF78,621$3.11M1.0%+78,621New–
AAPLApple Inc.Stock23,780$3.09M1.0%+1,314+5.8%AddedHistory
iShares Tr464288281JPMORGAN USD EMG35,171$2.98M1.0%−5,164−12.8%Reduced–
GOOGAlphabet Inc.Stock31,832$2.82M0.9%−294−0.9%ReducedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP79,316$2.79M0.9%−17,265−17.9%Reduced–
VVisa Inc.Stock11,674$2.42M0.8%−3,418−22.6%ReducedHistory
iShares Tr464288588MBS ETF26,024$2.41M0.8%−11,899−31.4%Reduced–
JPMJPMorgan Chase & CoStock17,654$2.37M0.8%+147+0.8%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF42,326$2.35M0.8%+42,326New–
ABTAbbott LaboratoriesStock20,841$2.29M0.7%−958−4.4%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF76,177$2.20M0.7%+23,771+45.4%Added–
MAMastercard IncStock6,161$2.14M0.7%−1,889−23.5%ReducedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF84,837$2.12M0.7%+2,884+3.5%Added–
ADSKAutodesk, Inc.COM11,351$2.12M0.7%−1,017−8.2%ReducedHistory
GILDGilead Sciences, Inc.Stock24,369$2.09M0.7%+1,068+4.6%AddedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF85,388$2.08M0.7%+3,093+3.8%Added–
Invesco S&P 500 Quality ETF46137V241ETF47,352$2.08M0.7%−2,581−5.2%Reduced–
ADBEAdobe Inc.Stock6,127$2.06M0.7%−559−8.4%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF84,270$2.05M0.7%+3,154+3.9%Added–
ABBVAbbVie Inc.Stock12,435$2.01M0.6%+434+3.6%AddedHistory
iShares Tr46434V1000-5YR INVT GR CP41,844$2.00M0.6%+41,844New–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF85,163$1.99M0.6%+2,634+3.2%Added–
AVGOBroadcom Inc.Stock3,505$1.96M0.6%+16+0.5%AddedHistory
iShares Tr46429B291A RATE CP BD ETF40,260$1.86M0.6%−2,759−6.4%Reduced–
CMCSAComcast CorpStock52,052$1.82M0.6%−3,060−5.6%ReducedHistory
ACNAccenture plcStock6,638$1.77M0.6%−230−3.3%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F32,548$1.68M0.5%+32,548New–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF69,542$1.63M0.5%−12,373−15.1%Reduced–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF68,601$1.52M0.5%−11,030−13.9%Reduced–
VRTXVertex Pharmaceuticals IncStock5,245$1.51M0.5%−48−0.9%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF18,587$1.51M0.5%+18,587New–
UPSUnited Parcel Service IncStock8,710$1.51M0.5%+662+8.2%AddedHistory
PMPhilip Morris International Inc.Stock14,194$1.44M0.5%+520+3.8%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF59,066$1.44M0.5%−13,444−18.5%Reduced–
HDHome Depot, Inc.Stock4,494$1.42M0.5%+41+0.9%AddedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW8,539$1.33M0.4%+8,539New–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD51,284$1.32M0.4%−4,280−7.7%Reduced–
CSCOCisco Systems, Inc.Stock26,906$1.28M0.4%+6,640+32.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,300$1.27M0.4%+1,439+167.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock6,022$1.25M0.4%−320−5.0%ReducedHistory
NOWServiceNow, Inc.Stock3,074$1.19M0.4%+1,337+77.0%AddedHistory
MRKMerck & Co., Inc.Stock10,707$1.19M0.4%−2,719−20.3%ReducedHistory
NFLXNetflix IncStock4,017$1.19M0.4%−792−16.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,765$1.16M0.4%+1,381+57.9%AddedHistory
PGProcter & Gamble CoStock7,657$1.16M0.4%+160+2.1%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150024,380$1.15M0.4%+24,380New–
HONHoneywell International IncCOM5,275$1.13M0.4%+51+1.0%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR27,835$1.11M0.4%−1,645−5.6%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF15,038$1.08M0.3%−310−2.0%Reduced–
NVONovo Nordisk A SADR8,002$1.08M0.3%−596−6.9%ReducedHistory
PFEPfizer IncStock21,042$1.08M0.3%+3,296+18.6%AddedHistory
PEPPepsiCo IncStock5,942$1.07M0.3%+65+1.1%AddedHistory
VZVerizon Communications IncStock27,080$1.07M0.3%−7,102−20.8%ReducedHistory
JNJJohnson & JohnsonStock5,980$1.06M0.3%−641−9.7%ReducedHistory
BACBank of America CorpStock31,621$1.05M0.3%−1,468−4.4%ReducedHistory
WFCWells Fargo & CompanyStock25,208$1.04M0.3%−1,055−4.0%ReducedHistory
iShares Global Clean Energy ETF464288224ETF52,213$1.04M0.3%+964+1.9%Added–
TTETotalEnergies SESPONSORED ADS15,972$992.0K0.3%+273+1.7%AddedHistory
MCDMcDonalds CorpStock3,750$988.0K0.3%+31+0.8%AddedHistory
TELTE Connectivity plcREG SHS8,560$983.0K0.3%−59−0.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF4,607$982.0K0.3%+75+1.7%Added–
AMGNAmgen IncStock3,722$978.0K0.3%−1,171−23.9%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,222$977.0K0.3%+42+0.6%Added–
Vanguard Morningstar Value ETF922908744ETF6,934$973.0K0.3%+170+2.5%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,988$951.0K0.3%−247−4.0%Reduced–
BCEBce IncCOM NEW20,603$906.0K0.3%+226+1.1%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF4,988$897.0K0.3%−274−5.2%Reduced–
ZTSZoetis Inc.Stock5,975$876.0K0.3%+27+0.5%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF4,363$875.0K0.3%−359−7.6%Reduced–
CRMSalesforce, Inc.Stock6,588$874.0K0.3%−2,116−24.3%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF11,737$871.0K0.3%+383+3.4%Added–
NKENIKE, Inc.Stock7,194$842.0K0.3%−2,644−26.9%ReducedHistory
DEODiageo PLCSPON ADR NEW4,560$813.0K0.3%−59−1.3%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF12,549$812.0K0.3%−829−6.2%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO11,192$809.0K0.3%+157+1.4%Added–
ENBEnbridge IncStock20,604$806.0K0.3%−650−3.1%ReducedHistory
BIIBBiogen Inc.COM2,841$787.0K0.3%−293−9.3%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW11,874$776.0K0.2%−881−6.9%Reduced–
DUKDuke Energy CORPStock7,357$758.0K0.2%+1,338+22.2%AddedHistory

Sold out since Q3 2022 (26)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Wrapmanager Inc sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY25,191$548.0K0.2%–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2624,053$526.0K0.2%–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202724,316$498.0K0.2%–
TWTRTwitter, Inc.COM11,185$490.0K0.2%History
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP23,272$468.0K0.2%–
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG24,287$467.0K0.2%–
AIMCAltra Industrial Motion Corp.COM13,314$448.0K0.2%History
INTCIntel CorpStock13,462$347.0K0.1%History
SBUXStarbucks CorpStock3,777$318.0K0.1%History
WDCWestern Digital CorpCOM9,423$307.0K0.1%History
GHGuardant Health, Inc.COM5,643$304.0K0.1%History
DACDanaos CorpSHS5,458$304.0K0.1%History
MTCHMatch Group, Inc.COM6,068$290.0K0.1%History
DISWalt Disney CoStock2,801$264.0K0.1%History
EMNEastman Chemical CoStock3,687$262.0K0.1%History
ALCAlcon IncStock4,133$240.0K0.1%History
AMTAmerican Tower CorpREIT1,037$223.0K0.1%History
VCYTVeracyte, Inc.COM13,210$219.0K0.1%History
SSLSasol LtdSPONSORED ADR13,814$218.0K0.1%History
XOMExxonMobil Holdings CorpCOM2,393$209.0K0.1%History
MMYTMakeMyTrip LtdStock6,637$204.0K0.1%History
AMXAmerica Movil SAB de CVSPON ADR L SHS10,364$171.0K0.1%History
WBDWarner Bros. Discovery, Inc.Stock13,426$154.0K0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR12,079$149.0K0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS19,411$146.0K<0.1%History
ICLICL Group Ltd.SHS15,569$127.0K<0.1%History