Wrapmanager Inc
- SEC CIK
- 0001266014
- Latest filing
- Aug 5, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 277
- −3 vs. Q4 2022
- Portfolio value
- $325.2M
- +$13.7M (+4.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 154,072 | $15.4M | 4.7% | +8,731+6.0% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 454,364 | $14.8M | 4.5% | +67,042+17.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 150,743 | $8.35M | 2.6% | −3,539−2.3% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 84,021 | $8.13M | 2.5% | −718−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 185,619 | $7.56M | 2.3% | −2,288−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 23,615 | $6.81M | 2.1% | +469+2.0% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 150,524 | $6.61M | 2.0% | −651−0.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 199,722 | $6.42M | 2.0% | +2,518+1.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 58,882 | $6.21M | 1.9% | −2,593−4.2% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 205,952 | $6.10M | 1.9% | +45,478+28.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 156,542 | $5.91M | 1.8% | +485+0.3% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 207,609 | $5.82M | 1.8% | +34,651+20.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 53,436 | $5.52M | 1.7% | +15,099+39.4% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 76,470 | $5.49M | 1.7% | +3,442+4.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 157,080 | $5.36M | 1.6% | +7,825+5.2% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 151,254 | $5.14M | 1.6% | −15,204−9.1% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 92,560 | $4.66M | 1.4% | +2,044+2.3% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 148,160 | $4.66M | 1.4% | +11,305+8.3% | Added | – |
| AAPLApple Inc. | Stock | 24,554 | $4.05M | 1.2% | +774+3.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,045 | $3.33M | 1.0% | −19−0.3% | Reduced | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 84,466 | $3.23M | 1.0% | +5,150+6.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 37,129 | $3.20M | 1.0% | +1,958+5.6% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 101,653 | $2.92M | 0.9% | −3,175−3.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 27,311 | $2.84M | 0.9% | −4,521−14.2% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 26,799 | $2.54M | 0.8% | +775+3.0% | Added | – |
| ADSKAutodesk, Inc. | COM | 11,901 | $2.48M | 0.8% | +550+4.8% | Added | History |
| VVisa Inc. | Stock | 10,701 | $2.41M | 0.7% | −973−8.3% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 90,952 | $2.29M | 0.7% | +6,115+7.2% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 78,329 | $2.29M | 0.7% | +2,152+2.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,500 | $2.25M | 0.7% | −5−0.1% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 91,275 | $2.24M | 0.7% | +5,887+6.9% | Added | – |
| MAMastercard Inc | Stock | 6,128 | $2.23M | 0.7% | −33−0.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 58,320 | $2.21M | 0.7% | +6,268+12.0% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 89,860 | $2.20M | 0.7% | +5,590+6.6% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 91,541 | $2.17M | 0.7% | +6,378+7.5% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 91,114 | $2.17M | 0.7% | +21,572+31.0% | Added | – |
| ADBEAdobe Inc. | Stock | 5,583 | $2.15M | 0.7% | −544−8.9% | Reduced | History |
| ACNAccenture plc | Stock | 7,452 | $2.13M | 0.7% | +814+12.3% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 44,761 | $2.12M | 0.7% | −2,591−5.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 20,399 | $2.07M | 0.6% | −442−2.1% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 88,531 | $2.03M | 0.6% | +19,930+29.1% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 80,443 | $2.01M | 0.6% | +21,377+36.2% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 41,549 | $1.99M | 0.6% | +1,289+3.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 12,445 | $1.98M | 0.6% | +10+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 10,093 | $1.96M | 0.6% | +1,383+15.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,731 | $1.74M | 0.5% | +2,143+32.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,062 | $1.70M | 0.5% | −4,592−26.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,875 | $1.68M | 0.5% | +858+21.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,129 | $1.62M | 0.5% | −116−2.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,724 | $1.57M | 0.5% | +424+18.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,339 | $1.55M | 0.5% | +265+8.6% | Added | History |
| NVDANVIDIA Corp | Stock | 5,453 | $1.51M | 0.5% | +411+8.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 54,126 | $1.45M | 0.4% | +2,842+5.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 14,634 | $1.42M | 0.4% | +440+3.1% | Added | History |
| HDHome Depot, Inc. | Stock | 4,653 | $1.37M | 0.4% | +159+3.5% | Added | History |
| VZVerizon Communications Inc | Stock | 35,308 | $1.37M | 0.4% | +8,228+30.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,119 | $1.30M | 0.4% | +1,919+45.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 10,103 | $1.26M | 0.4% | +2,485+32.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,309 | $1.24M | 0.4% | +287+4.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,849 | $1.21M | 0.4% | +242+5.3% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 60,759 | $1.20M | 0.4% | +8,546+16.4% | Added | – |
| PGProcter & Gamble Co | Stock | 8,066 | $1.20M | 0.4% | +409+5.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 14,447 | $1.20M | 0.4% | −9,922−40.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 22,087 | $1.15M | 0.4% | −4,819−17.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,698 | $1.14M | 0.4% | −67−1.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,222 | $1.13M | 0.3% | +280+4.7% | Added | History |
| ZTSZoetis Inc. | Stock | 6,755 | $1.12M | 0.3% | +780+13.1% | Added | History |
| TELTE Connectivity plc | REG SHS | 8,441 | $1.11M | 0.3% | −119−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,935 | $1.10M | 0.3% | +185+4.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,102 | $1.10M | 0.3% | +64+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,448 | $1.06M | 0.3% | +460+9.2% | Added | – |
| CCICrown Castle Inc. | REIT | 7,837 | $1.05M | 0.3% | +2,490+46.6% | Added | History |
| BCEBce Inc | COM NEW | 22,946 | $1.03M | 0.3% | +2,343+11.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,746 | $1.03M | 0.3% | +383+8.8% | Added | – |
| AMGNAmgen Inc | Stock | 4,229 | $1.02M | 0.3% | +507+13.6% | Added | History |
| HONHoneywell International Inc | COM | 5,296 | $1.01M | 0.3% | +21+0.4% | Added | History |
| WFCWells Fargo & Company | Stock | 26,898 | $1.01M | 0.3% | +1,690+6.7% | Added | History |
| PFEPfizer Inc | Stock | 24,443 | $997.3K | 0.3% | +3,401+16.2% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 16,831 | $993.9K | 0.3% | +859+5.4% | Added | History |
| NVONovo Nordisk A S | ADR | 6,151 | $978.9K | 0.3% | −1,851−23.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,273 | $975.1K | 0.3% | +51+0.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,068 | $963.4K | 0.3% | +80+1.3% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 27,310 | $959.1K | 0.3% | −525−1.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 7,686 | $942.6K | 0.3% | +492+6.8% | Added | History |
| JNJJohnson & Johnson | Stock | 6,063 | $939.8K | 0.3% | +83+1.4% | Added | History |
| BACBank of America Corp | Stock | 32,617 | $932.8K | 0.3% | +996+3.1% | Added | History |
| TSLATesla, Inc. | Stock | 4,432 | $919.5K | 0.3% | +478+12.1% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,893 | $906.0K | 0.3% | +156+1.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,516 | $899.9K | 0.3% | −418−6.0% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 13,338 | $881.4K | 0.3% | +789+6.3% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 12,797 | $875.8K | 0.3% | +923+7.8% | Added | – |
| ENBEnbridge Inc | Stock | 22,828 | $870.9K | 0.3% | +2,224+10.8% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,557 | $852.3K | 0.3% | +365+3.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,963 | $826.0K | 0.3% | +254+3.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,483 | $824.0K | 0.3% | +1,903+41.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 4,305 | $823.6K | 0.3% | +302+7.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,791 | $794.9K | 0.2% | +1,076+22.8% | Added | History |
| HUBSHubSpot Inc | COM | 1,823 | $781.6K | 0.2% | +367+25.2% | Added | History |
| BIIBBiogen Inc. | COM | 2,791 | $776.0K | 0.2% | −50−1.8% | Reduced | History |
| RTXRTX Corp | Stock | 7,923 | $775.9K | 0.2% | +4,129+108.8% | Added | History |
Sold out since Q4 2022 (28)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 78,621 | $3.11M | 1.0% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,326 | $2.35M | 0.8% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 41,844 | $2.00M | 0.6% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 18,587 | $1.51M | 0.5% | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 8,539 | $1.33M | 0.4% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 24,380 | $1.15M | 0.4% | – |
| iShares S&P 100 ETF464287101 | ETF | 2,970 | $507.0K | 0.2% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,734 | $402.0K | 0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,580 | $345.0K | 0.1% | – |
| IBNIcici Bank Ltd | ADR | 13,685 | $300.0K | 0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 29,495 | $298.0K | 0.1% | History |
| TSNTyson Foods, Inc. | Stock | 4,191 | $261.0K | 0.1% | History |
| RAMPLiveRamp Holdings, Inc. | COM | 11,108 | $260.0K | 0.1% | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 10,533 | $243.0K | 0.1% | – |
| BENFranklin Templeton Inc | COM | 9,178 | $242.0K | 0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 6,688 | $239.0K | 0.1% | History |
| CICigna Group | Stock | 710 | $235.0K | 0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 5,073 | $215.0K | 0.1% | History |
| AFLAflac Inc | Stock | 2,789 | $201.0K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 284 | $201.0K | 0.1% | History |
| WERNWerner Enterprises Inc | COM | 4,974 | $200.0K | 0.1% | History |
| KTKT Corp | SPONSORED ADR | 12,830 | $173.0K | 0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 32,447 | $153.0K | <0.1% | History |
| Copel-ADR20441B605 | ADR | 21,308 | $153.0K | <0.1% | – |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 19,206 | $152.0K | <0.1% | History |
| BIRDSmartbird, Inc. | COM CL A | 58,371 | $141.0K | <0.1% | History |
| HAPNHappen, Inc. | COM NEW | 15,453 | $136.0K | <0.1% | History |
| DSXDiana Shipping Inc. | COM | 28,387 | $111.0K | <0.1% | History |