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Livermore
Livermore
ZHEN

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
KEYKeycorpCOM10,720$99.1K<0.1%−13,239−55.3%ReducedHistory
DRDDrdgold LtdSPON ADR REPSTG12,766$135.6K<0.1%+12,766NewHistory
WBDWarner Bros. Discovery, Inc.Stock11,477$143.9K<0.1%−1,052−8.4%ReducedHistory
ORANYOrangeSPONSORED ADR12,406$144.4K<0.1%+12,406NewHistory
TMETencent Music Entertainment GroupSPON ADS24,238$178.9K0.1%+2,541+11.7%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A14,853$184.6K0.1%+14,853NewHistory
EMBJEmbraer S.A.ADR12,061$186.5K0.1%+12,061NewHistory
INGING Groep NVSPONSORED ADR14,364$193.5K0.1%−391−2.6%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS24,951$194.4K0.1%+2,668+12.0%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,693$200.2K0.1%−12,409−82.2%Reduced–
BLKBlackRock, Inc.COM292$201.8K0.1%+292NewHistory
BMOBank of MontrealCOM2,276$205.5K0.1%+2,276NewHistory
DISWalt Disney CoStock2,336$208.6K0.1%+27+1.2%AddedHistory
CRHCRH Public Ltd CoADR3,868$215.6K0.1%+3,868NewHistory
DOCSDoximity, Inc.CL A6,418$218.3K0.1%−414−6.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock279$220.0K0.1%−27−8.8%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A13,433$221.6K0.1%+1,399+11.6%AddedHistory
LSTRLandstar System IncCOM1,168$224.9K0.1%−732−38.5%ReducedHistory
DOXAmdocs LtdSHS2,285$225.9K0.1%−903−28.3%ReducedHistory
MTCHMatch Group, Inc.COM5,466$228.8K0.1%−457−7.7%ReducedHistory
RELXRELX PLCSPONSORED ADR6,871$229.7K0.1%+651+10.5%AddedHistory
BCBrunswick CorpCOM2,657$230.2K0.1%+71+2.7%AddedHistory
CPACopa Holdings, S.A.CL A2,086$230.7K0.1%+2,086NewHistory
CTRACoterra Energy Inc.Stock9,130$231.0K0.1%+9,130NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR30,174$231.7K0.1%+3,207+11.9%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM1,683$233.1K0.1%+1,683NewHistory
MASMasco CorpCOM4,120$236.4K0.1%+4,120NewHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,844$236.9K0.1%+247+9.5%AddedHistory
MSMorgan StanleyStock2,775$237.0K0.1%−647−18.9%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR3,237$239.4K0.1%+361+12.6%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B11,110$240.4K0.1%+901+8.8%AddedHistory
VCYTVeracyte, Inc.COM9,497$241.9K0.1%−377−3.8%ReducedHistory
DHRDanaher CorpStock1,016$243.8K0.1%+1+0.1%AddedHistory
PAMPampa Energy Inc.SPONS ADR LVL I5,641$244.4K0.1%+5,641NewHistory
UBSUBS Group AGStock12,063$244.5K0.1%+1,065+9.7%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS2,219$246.0K0.1%+2,219NewHistory
SPDR Series Trust78468R408ST TERM HIGH ETF9,966$246.2K0.1%+6+0.1%Added–
PINSPinterest, Inc.CL A9,027$246.8K0.1%+9,027NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS33,604$247.7K0.1%+4,182+14.2%AddedHistory
iShares Tr46434V464LOW CA OP MS ETF1,594$249.3K0.1%−17−1.1%Reduced–
SEICSEI Investments CoCOM4,200$250.4K0.1%+42+1.0%AddedHistory
CXCemex SAB de CVSPON ADR NEW35,513$251.4K0.1%+35,513NewHistory
SMARSmartsheet IncCOM CL A6,575$251.6K0.1%+747+12.8%AddedHistory
IBMInternational Business Machines CorpStock1,883$252.0K0.1%−5−0.3%ReducedHistory
GKOSGLAUKOS CorpCOM3,558$253.4K0.1%−713−16.7%ReducedHistory
AMBAAmbarella IncSHS3,101$259.5K0.1%−46−1.5%ReducedHistory
TUTelus CorpCOM13,345$259.7K0.1%+487+3.8%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM10,934$260.7K0.1%+2,051+23.1%AddedHistory
SHWSherwin Williams CoCOM994$263.9K0.1%00.0%UnchangedHistory
PROPROS Holdings, Inc.COM8,588$264.5K0.1%−298−3.4%ReducedHistory
ETSYEtsy IncCOM3,130$264.8K0.1%−263−7.8%ReducedHistory
ORealty Income CorpREIT4,452$266.2K0.1%−359−7.5%ReducedHistory
MELIMercadolibre IncCOM225$266.5K0.1%+225NewHistory
AMTAmerican Tower CorpREIT1,382$268.0K0.1%+58+4.4%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F4,938$276.9K0.1%−991−16.7%Reduced–
SMTCSemtech CorpStock11,016$280.5K0.1%+11,016NewHistory
ACIWAci Worldwide, Inc.Stock12,105$280.5K0.1%−4,256−26.0%ReducedHistory
LOWLowes Companies IncStock1,253$282.8K0.1%−1,151−47.9%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR3,962$283.6K0.1%+157+4.1%AddedHistory
VITLVital Farms, Inc.COM23,849$285.9K0.1%−4,405−15.6%ReducedHistory
GSGoldman Sachs Group IncStock896$289.0K0.1%−9−1.0%ReducedHistory
TJXTJX Companies IncStock3,447$292.3K0.1%−828−19.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW856$292.7K0.1%−48−5.3%ReducedHistory
PPLPPL CorpCOM11,198$296.3K0.1%−885−7.3%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A3,657$306.0K0.1%−304−7.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI13,531$310.9K0.1%−1,598−10.6%Reduced–
ETREntergy CorpCOM3,204$312.0K0.1%−249−7.2%ReducedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D21,066$313.7K0.1%+2,160+11.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF3,160$314.9K0.1%−898−22.1%Reduced–
AZTAAzenta, Inc.COM6,750$315.1K0.1%+6,750NewHistory
TSCOTractor Supply CoCOM1,426$315.3K0.1%+21+1.5%AddedHistory
TXNTexas Instruments IncStock1,754$315.8K0.1%−38−2.1%ReducedHistory
FROGJFrog LtdStock11,447$317.1K0.1%−4,068−26.2%ReducedHistory
PCHPotlatchdeltic CorpCOM6,035$318.9K0.1%+1,660+37.9%AddedHistory
ONTOnterris, Inc.COM7,701$324.4K0.1%+1,541+25.0%AddedHistory
AMDAdvanced Micro Devices IncStock2,857$325.4K0.1%+2,857NewHistory
IONSIonis Pharmaceuticals IncCOM7,993$328.0K0.1%−680−7.8%ReducedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF13,150$330.9K0.1%−1,838−12.3%Reduced–
FDXFedEx CorpStock1,338$331.7K0.1%+57+4.4%AddedHistory
DORMDorman Products, Inc.COM4,245$334.6K0.1%+820+23.9%AddedHistory
iShares Tr46435U432IBONDS DEC 2512,771$336.3K0.1%−1,559−10.9%Reduced–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF13,487$338.1K0.1%−1,370−9.2%Reduced–
MDTMedtronic plcStock3,852$339.4K0.1%−310−7.4%ReducedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF13,531$340.7K0.1%−1,381−9.3%Reduced–
COSTCostco Wholesale CorpStock633$340.8K0.1%−121−16.0%ReducedHistory
iShares Tr46435U697IBONDS DEC13,238$341.0K0.1%−1,609−10.8%Reduced–
AXGNAxogen, Inc.COM37,872$345.8K0.1%−1,271−3.2%ReducedHistory
STXSeagate Technology Holdings plcORD SHS5,591$345.9K0.1%−1,653−22.8%ReducedHistory
CRSCarpenter Technology CorpCOM6,188$347.3K0.1%−238−3.7%ReducedHistory
iShares Tr46435G318IBONDS DEC202313,667$348.4K0.1%−1,946−12.5%Reduced–
OCOwens CorningStock2,689$350.9K0.1%+5+0.2%AddedHistory
PODDInsulet CorpStock1,232$355.2K0.1%−109−8.1%ReducedHistory
LFUSLittelfuse IncCOM1,224$356.6K0.1%−45−3.5%ReducedHistory
AMCRAmcor plcORD35,952$358.8K0.1%−2,758−7.1%ReducedHistory
SPGIS&P Global Inc.Stock899$360.4K0.1%−44−4.7%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM8,479$361.9K0.1%+856+11.2%AddedHistory
DHDefinitive Healthcare Corp.CLASS A COM32,938$362.3K0.1%+9,041+37.8%AddedHistory
FRPTFreshpet, Inc.Stock5,517$363.1K0.1%−868−13.6%ReducedHistory
CRLCharles River Laboratories International, Inc.COM1,727$363.1K0.1%−84−4.6%ReducedHistory
iShares Tr46436E742EGSADVNCDMSCI EM10,236$363.2K0.1%+332+3.4%Added–

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