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.
- Positions
- 274
- −3 vs. Q1 2023
- Portfolio value
- $326.1M
- +$933.0K (+0.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 6,274 | $1.04M | 0.3% | +211+3.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,533 | $1.04M | 0.3% | +260+3.6% | Added | – |
| WDAYWorkday, Inc. | CL A | 4,700 | $1.06M | 0.3% | +4,700 | New | History |
| WFCWells Fargo & Company | Stock | 25,102 | $1.07M | 0.3% | −1,796−6.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,210 | $1.07M | 0.3% | −238−4.4% | Reduced | – |
| TELTE Connectivity plc | REG SHS | 7,752 | $1.09M | 0.3% | −689−8.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,667 | $1.09M | 0.3% | −268−6.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,997 | $1.11M | 0.3% | +768+18.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,730 | $1.12M | 0.3% | −579−9.2% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 61,196 | $1.13M | 0.3% | +437+0.7% | Added | – |
| BACBank of America Corp | Stock | 39,718 | $1.14M | 0.3% | +7,101+21.8% | Added | History |
| ZTSZoetis Inc. | Stock | 6,739 | $1.16M | 0.4% | −16−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,111 | $1.16M | 0.4% | −738−15.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,668 | $1.16M | 0.4% | −398−4.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,463 | $1.17M | 0.4% | +31+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,575 | $1.22M | 0.4% | −123−3.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 10,134 | $1.30M | 0.4% | +31+0.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 13,909 | $1.36M | 0.4% | −725−5.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,626 | $1.37M | 0.4% | −98−3.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,432 | $1.38M | 0.4% | −221−4.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 37,598 | $1.40M | 0.4% | +2,290+6.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 55,846 | $1.48M | 0.5% | +1,720+3.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 11,080 | $1.49M | 0.5% | −1,365−11.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,714 | $1.66M | 0.5% | −415−8.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,913 | $1.70M | 0.5% | −206−3.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,197 | $1.80M | 0.6% | −142−4.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 10,175 | $1.82M | 0.6% | +82+0.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,637 | $1.82M | 0.6% | −94−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,650 | $1.84M | 0.6% | −412−3.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 9,066 | $1.85M | 0.6% | −2,835−23.8% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 81,666 | $2.00M | 0.6% | +1,223+1.5% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 89,832 | $2.02M | 0.6% | +1,301+1.5% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 43,122 | $2.03M | 0.6% | +1,573+3.8% | Added | – |
| ABTAbbott Laboratories | Stock | 19,146 | $2.09M | 0.6% | −1,253−6.1% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 42,056 | $2.12M | 0.7% | −2,705−6.0% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 91,994 | $2.16M | 0.7% | +880+1.0% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 92,737 | $2.18M | 0.7% | +1,196+1.3% | Added | – |
| NVDANVIDIA Corp | Stock | 5,209 | $2.20M | 0.7% | −244−4.5% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 90,873 | $2.22M | 0.7% | +1,013+1.1% | Added | – |
| CMCSAComcast Corp | Stock | 54,001 | $2.24M | 0.7% | −4,319−7.4% | Reduced | History |
| ACNAccenture plc | Stock | 7,316 | $2.26M | 0.7% | −136−1.8% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 92,538 | $2.28M | 0.7% | +1,263+1.4% | Added | – |
| NFLXNetflix Inc | Stock | 5,228 | $2.30M | 0.7% | +353+7.2% | Added | History |
| MAMastercard Inc | Stock | 5,914 | $2.33M | 0.7% | −214−3.5% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 92,187 | $2.33M | 0.7% | +1,235+1.4% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 82,679 | $2.38M | 0.7% | +4,350+5.6% | Added | – |
| VVisa Inc. | Stock | 10,328 | $2.45M | 0.8% | −373−3.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,829 | $2.45M | 0.8% | −671−19.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,339 | $2.61M | 0.8% | −244−4.4% | Reduced | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 80,034 | $3.12M | 1.0% | −4,432−5.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 26,128 | $3.16M | 1.0% | −1,183−4.3% | Reduced | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 107,228 | $3.18M | 1.0% | +5,575+5.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,618 | $3.18M | 1.0% | −427−6.1% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 37,253 | $3.22M | 1.0% | +124+0.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 30,674 | $3.54M | 1.1% | +30,674 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 78,731 | $4.00M | 1.2% | −13,829−14.9% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 147,558 | $4.67M | 1.4% | −602−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 26,185 | $5.08M | 1.6% | +1,631+6.6% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 71,833 | $5.24M | 1.6% | −4,637−6.1% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 149,448 | $5.31M | 1.6% | −1,806−1.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 160,873 | $5.53M | 1.7% | +3,793+2.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 54,137 | $5.71M | 1.8% | −4,745−8.1% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 207,291 | $5.76M | 1.8% | −318−0.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 187,040 | $6.09M | 1.9% | −12,682−6.3% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 207,799 | $6.12M | 1.9% | +1,847+0.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 161,672 | $6.28M | 1.9% | +5,130+3.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 52,336 | $6.82M | 2.1% | −1,100−2.1% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 153,016 | $7.02M | 2.2% | +2,492+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,358 | $7.27M | 2.2% | −2,257−9.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 180,924 | $7.82M | 2.4% | −4,695−2.5% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 85,460 | $8.38M | 2.6% | +1,439+1.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 139,283 | $8.50M | 2.6% | −11,460−7.6% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 457,010 | $14.7M | 4.5% | +2,646+0.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 157,932 | $15.5M | 4.7% | +3,860+2.5% | Added | – |
Sold out since Q1 2023 (25)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 26,799 | $2.54M | 0.8% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,045 | $611.9K | 0.2% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,328 | $578.3K | 0.2% | – |
| HSKAHeska Corp | COM RESTRC NEW | 5,380 | $525.2K | 0.2% | History |
| NATINational Instruments Corp | COM | 9,158 | $480.0K | 0.1% | History |
| CVSCVS Health Corp | Stock | 4,913 | $365.1K | 0.1% | History |
| CLXClorox Co | Stock | 2,022 | $320.0K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 715 | $315.1K | 0.1% | History |
| TSTenaris SA | SPONSORED ADS | 9,567 | $271.9K | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 2,640 | $259.5K | 0.1% | History |
| OGEOGE Energy Corp. | COM | 6,525 | $245.7K | 0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 6,873 | $235.7K | 0.1% | History |
| ORCLOracle Corp | Stock | 2,535 | $235.6K | 0.1% | History |
| EMNEastman Chemical Co | Stock | 2,668 | $225.0K | 0.1% | History |
| NSTGNS Wind Down Co., Inc. | COM | 21,958 | $217.4K | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 873 | $215.2K | 0.1% | History |
| EVRGEvergy, Inc. | Stock | 3,448 | $210.7K | 0.1% | History |
| PSXPhillips 66 | Stock | 2,035 | $206.3K | 0.1% | History |
| SRESempra | Stock | 1,362 | $205.9K | 0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 4,471 | $203.2K | 0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 1,143 | $200.1K | 0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 25,159 | $183.2K | 0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 11,201 | $159.3K | <0.1% | – |
| AEGAegon Ltd. | NY REGISTRY SHS | 36,697 | $157.8K | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 30,182 | $148.8K | <0.1% | History |