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Wrapmanager Inc

SEC CIK
0001266014
Latest filing
Aug 5, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
274
−3 vs. Q1 2023
Portfolio value
$326.1M
+$933.0K (+0.3%) vs. Q1 2023
Filed
Aug 8, 2023
SEC
Holdings of Wrapmanager Inc in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF157,932$15.5M4.7%+3,860+2.5%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF457,010$14.7M4.5%+2,646+0.6%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF139,283$8.50M2.6%−11,460−7.6%Reduced–
iShares Inc464286525MSCI GBL MIN VOL85,460$8.38M2.6%+1,439+1.7%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF180,924$7.82M2.4%−4,695−2.5%Reduced–
MSFTMicrosoft CorpStock21,358$7.27M2.2%−2,257−9.6%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF153,016$7.02M2.2%+2,492+1.7%Added–
AMZNAmazon Com IncStock52,336$6.82M2.1%−1,100−2.1%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF161,672$6.28M1.9%+5,130+3.3%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF207,799$6.12M1.9%+1,847+0.9%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF187,040$6.09M1.9%−12,682−6.3%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG207,291$5.76M1.8%−318−0.2%Reduced–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF54,137$5.71M1.8%−4,745−8.1%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF160,873$5.53M1.7%+3,793+2.4%Added–
iShares Tr46435U663ESG AWARE MSCI149,448$5.31M1.6%−1,806−1.2%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE71,833$5.24M1.6%−4,637−6.1%Reduced–
AAPLApple Inc.Stock26,185$5.08M1.6%+1,631+6.6%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM147,558$4.67M1.4%−602−0.4%Reduced–
iShares Tr46429B655FLTG RATE NT ETF78,731$4.00M1.2%−13,829−14.9%Reduced–
iShares Tr4642886613 7 YR TREAS BD30,674$3.54M1.1%+30,674New–
iShares Tr464288281JPMORGAN USD EMG37,253$3.22M1.0%+124+0.3%Added–
UNHUnitedHealth Group IncStock6,618$3.18M1.0%−427−6.1%ReducedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL107,228$3.18M1.0%+5,575+5.5%Added–
GOOGAlphabet Inc.Stock26,128$3.16M1.0%−1,183−4.3%ReducedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP80,034$3.12M1.0%−4,432−5.2%Reduced–
ADBEAdobe Inc.Stock5,339$2.61M0.8%−244−4.4%ReducedHistory
AVGOBroadcom Inc.Stock2,829$2.45M0.8%−671−19.2%ReducedHistory
VVisa Inc.Stock10,328$2.45M0.8%−373−3.5%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF82,679$2.38M0.7%+4,350+5.6%Added–
iShares Tr46434VAX8IBONDS DEC23 ETF92,187$2.33M0.7%+1,235+1.4%Added–
MAMastercard IncStock5,914$2.33M0.7%−214−3.5%ReducedHistory
NFLXNetflix IncStock5,228$2.30M0.7%+353+7.2%AddedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF92,538$2.28M0.7%+1,263+1.4%Added–
ACNAccenture plcStock7,316$2.26M0.7%−136−1.8%ReducedHistory
CMCSAComcast CorpStock54,001$2.24M0.7%−4,319−7.4%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF90,873$2.22M0.7%+1,013+1.1%Added–
NVDANVIDIA CorpStock5,209$2.20M0.7%−244−4.5%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF92,737$2.18M0.7%+1,196+1.3%Added–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF91,994$2.16M0.7%+880+1.0%Added–
Invesco S&P 500 Quality ETF46137V241ETF42,056$2.12M0.7%−2,705−6.0%Reduced–
ABTAbbott LaboratoriesStock19,146$2.09M0.6%−1,253−6.1%ReducedHistory
iShares Tr46429B291A RATE CP BD ETF43,122$2.03M0.6%+1,573+3.8%Added–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF89,832$2.02M0.6%+1,301+1.5%Added–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF81,666$2.00M0.6%+1,223+1.5%Added–
ADSKAutodesk, Inc.COM9,066$1.85M0.6%−2,835−23.8%ReducedHistory
JPMJPMorgan Chase & CoStock12,650$1.84M0.6%−412−3.2%ReducedHistory
CRMSalesforce, Inc.Stock8,637$1.82M0.6%−94−1.1%ReducedHistory
UPSUnited Parcel Service IncStock10,175$1.82M0.6%+82+0.8%AddedHistory
NOWServiceNow, Inc.Stock3,197$1.80M0.6%−142−4.3%ReducedHistory
METAMeta Platforms, Inc.Stock5,913$1.70M0.5%−206−3.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock4,714$1.66M0.5%−415−8.1%ReducedHistory
ABBVAbbVie Inc.Stock11,080$1.49M0.5%−1,365−11.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD55,846$1.48M0.5%+1,720+3.2%Added–
VZVerizon Communications IncStock37,598$1.40M0.4%+2,290+6.5%AddedHistory
HDHome Depot, Inc.Stock4,432$1.38M0.4%−221−4.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,626$1.37M0.4%−98−3.6%ReducedHistory
PMPhilip Morris International Inc.Stock13,909$1.36M0.4%−725−5.0%ReducedHistory
ABNBAirbnb, Inc.Stock10,134$1.30M0.4%+31+0.3%AddedHistory
BRK.BBerkshire Hathaway IncStock3,575$1.22M0.4%−123−3.3%ReducedHistory
TSLATesla, Inc.Stock4,463$1.17M0.4%+31+0.7%AddedHistory
PGProcter & Gamble CoStock7,668$1.16M0.4%−398−4.9%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF4,111$1.16M0.4%−738−15.2%Reduced–
ZTSZoetis Inc.Stock6,739$1.16M0.4%−16−0.2%ReducedHistory
BACBank of America CorpStock39,718$1.14M0.3%+7,101+21.8%AddedHistory
iShares Global Clean Energy ETF464288224ETF61,196$1.13M0.3%+437+0.7%Added–
LHXL3HARRIS Technologies, Inc.Stock5,730$1.12M0.3%−579−9.2%ReducedHistory
AMGNAmgen IncStock4,997$1.11M0.3%+768+18.2%AddedHistory
MCDMcDonalds CorpStock3,667$1.09M0.3%−268−6.8%ReducedHistory
TELTE Connectivity plcREG SHS7,752$1.09M0.3%−689−8.2%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5,210$1.07M0.3%−238−4.4%Reduced–
WFCWells Fargo & CompanyStock25,102$1.07M0.3%−1,796−6.7%ReducedHistory
WDAYWorkday, Inc.CL A4,700$1.06M0.3%+4,700NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,533$1.04M0.3%+260+3.6%Added–
JNJJohnson & JohnsonStock6,274$1.04M0.3%+211+3.5%AddedHistory
HONHoneywell International IncCOM4,804$996.9K0.3%−492−9.3%ReducedHistory
BCEBce IncCOM NEW21,858$996.5K0.3%−1,088−4.7%ReducedHistory
NVONovo Nordisk A SADR5,940$961.3K0.3%−211−3.4%ReducedHistory
GOOGLAlphabet Inc.Stock7,928$949.0K0.3%−35−0.4%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF4,069$934.8K0.3%−677−14.3%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF13,527$930.4K0.3%+189+1.4%Added–
PFEPfizer IncStock25,341$929.5K0.3%+898+3.7%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,482$906.7K0.3%−586−9.7%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW12,631$905.0K0.3%−166−1.3%Reduced–
Vanguard Morningstar Value ETF922908744ETF6,364$904.3K0.3%−152−2.3%Reduced–
TTETotalEnergies SESPONSORED ADS15,608$899.6K0.3%−1,223−7.3%ReducedHistory
HUBSHubSpot IncCOM1,687$897.6K0.3%−136−7.5%ReducedHistory
PEPPepsiCo IncStock4,805$890.1K0.3%−1,417−22.8%ReducedHistory
CSCOCisco Systems, Inc.Stock16,707$864.4K0.3%−5,380−24.4%ReducedHistory
ICLRIcon PLCCOM3,405$851.9K0.3%−200−5.5%ReducedHistory
AJGArthur J. Gallagher & Co.COM3,828$840.5K0.3%−477−11.1%ReducedHistory
NKENIKE, Inc.Stock7,576$836.2K0.3%−110−1.4%ReducedHistory
CCICrown Castle Inc.REIT7,184$818.6K0.3%−653−8.3%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF10,544$813.9K0.2%−1,349−11.3%Reduced–
GILDGilead Sciences, Inc.Stock10,490$808.5K0.2%−3,957−27.4%ReducedHistory
USBUS Bancorp DECOM NEW24,098$796.2K0.2%+3,854+19.0%AddedHistory
ENBEnbridge IncStock21,221$788.4K0.2%−1,607−7.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,336$783.7K0.2%−455−7.9%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO10,138$780.2K0.2%−1,419−12.3%Reduced–
DUKDuke Energy CORPStock8,418$755.4K0.2%+491+6.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock5,918$745.4K0.2%−565−8.7%ReducedHistory

Sold out since Q1 2023 (25)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Wrapmanager Inc sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr464288588MBS ETF26,799$2.54M0.8%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF9,045$611.9K0.2%–
Schwab US Aggregate Bond ETF808524839ETF12,328$578.3K0.2%–
HSKAHeska CorpCOM RESTRC NEW5,380$525.2K0.2%History
NATINational Instruments CorpCOM9,158$480.0K0.1%History
CVSCVS Health CorpStock4,913$365.1K0.1%History
CLXClorox CoStock2,022$320.0K0.1%History
ROPRoper Technologies IncStock715$315.1K0.1%History
TSTenaris SASPONSORED ADS9,567$271.9K0.1%History
DLRDigital Realty Trust, Inc.COM2,640$259.5K0.1%History
OGEOGE Energy Corp.COM6,525$245.7K0.1%History
ABBNYABB LtdSPONSORED ADR6,873$235.7K0.1%History
ORCLOracle CorpStock2,535$235.6K0.1%History
EMNEastman Chemical CoStock2,668$225.0K0.1%History
NSTGNS Wind Down Co., Inc.COM21,958$217.4K0.1%History
ELEstee Lauder Companies IncCL A873$215.2K0.1%History
EVRGEvergy, Inc.Stock3,448$210.7K0.1%History
PSXPhillips 66Stock2,035$206.3K0.1%History
SRESempraStock1,362$205.9K0.1%History
BNYBank of New York Mellon CorpStock4,471$203.2K0.1%History
SLABSilicon Laboratories Inc.Stock1,143$200.1K0.1%History
IQiQIYI, Inc.SPONSORED ADS25,159$183.2K0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD11,201$159.3K<0.1%–
AEGAegon Ltd.NY REGISTRY SHS36,697$157.8K<0.1%History
GGBGerdau S.A.SPON ADR REP PFD30,182$148.8K<0.1%History