Wrapmanager Inc
- SEC CIK
- 0001266014
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 281
- +9 vs. Q3 2023
- Portfolio value
- $340.5M
- +$28.2M (+9.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 458,931 | $15.1M | 4.4% | +4,954+1.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 144,276 | $14.3M | 4.2% | −13,006−8.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 137,980 | $8.98M | 2.6% | +5,243+3.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,464 | $8.82M | 2.6% | +827+3.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 184,193 | $8.59M | 2.5% | +5,825+3.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 50,634 | $7.69M | 2.3% | −219−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 154,014 | $7.50M | 2.2% | −3,643−2.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 213,110 | $7.25M | 2.1% | +27,084+14.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 165,306 | $6.97M | 2.0% | −4,420−2.6% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 210,546 | $6.27M | 1.8% | +6,439+3.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 82,008 | $6.19M | 1.8% | +9,139+12.5% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 205,129 | $5.90M | 1.7% | −3,397−1.6% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 153,031 | $5.82M | 1.7% | +5,061+3.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 157,734 | $5.59M | 1.6% | −11,646−6.9% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 51,843 | $5.20M | 1.5% | −37,131−41.7% | Reduced | – |
| AAPLApple Inc. | Stock | 26,906 | $5.18M | 1.5% | +22+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,601 | $4.32M | 1.3% | +15,601 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 134,547 | $4.31M | 1.3% | −15,066−10.1% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 72,412 | $3.67M | 1.1% | −2,897−3.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 25,829 | $3.64M | 1.1% | −595−2.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,365 | $3.35M | 1.0% | −249−3.8% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,846 | $3.28M | 1.0% | −1,317−3.5% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 26,711 | $3.13M | 0.9% | −3,362−11.2% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 139,287 | $3.01M | 0.9% | +139,287 | New | – |
| AVGOBroadcom Inc. | Stock | 2,516 | $2.81M | 0.8% | −281−10.0% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 112,431 | $2.80M | 0.8% | +10,933+10.8% | Added | – |
| ADBEAdobe Inc. | Stock | 4,649 | $2.77M | 0.8% | −150−3.1% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 110,808 | $2.74M | 0.8% | +10,835+10.8% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 112,908 | $2.70M | 0.8% | +11,096+10.9% | Added | – |
| ACNAccenture plc | Stock | 7,444 | $2.61M | 0.8% | −45−0.6% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 108,752 | $2.60M | 0.8% | +7,449+7.4% | Added | – |
| VVisa Inc. | Stock | 9,980 | $2.60M | 0.8% | −213−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,100 | $2.53M | 0.7% | −407−7.4% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 105,798 | $2.44M | 0.7% | +7,244+7.4% | Added | – |
| MAMastercard Inc | Stock | 5,719 | $2.44M | 0.7% | −163−2.8% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 96,249 | $2.41M | 0.7% | +6,613+7.4% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 60,515 | $2.37M | 0.7% | +51,451+567.6% | Added | – |
| NOWServiceNow, Inc. | Stock | 3,287 | $2.32M | 0.7% | −126−3.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 20,831 | $2.29M | 0.7% | +1,603+8.3% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 77,985 | $2.27M | 0.7% | −2,327−2.9% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 47,847 | $2.23M | 0.7% | +47,847 | New | – |
| JPMJPMorgan Chase & Co | Stock | 12,883 | $2.19M | 0.6% | +365+2.9% | Added | History |
| CMCSAComcast Corp | Stock | 48,431 | $2.12M | 0.6% | −3,001−5.8% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 38,176 | $2.06M | 0.6% | −2,656−6.5% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 42,662 | $2.05M | 0.6% | +542+1.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 19,433 | $2.05M | 0.6% | −7,405−27.6% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 8,344 | $2.03M | 0.6% | −289−3.3% | Reduced | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 52,519 | $1.98M | 0.6% | +52,519 | New | – |
| METAMeta Platforms, Inc. | Stock | 5,575 | $1.97M | 0.6% | −853−13.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 18,764 | $1.94M | 0.6% | +1,298+7.4% | Added | History |
| NFLXNetflix Inc | Stock | 3,764 | $1.83M | 0.5% | −1,406−27.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,666 | $1.81M | 0.5% | +331+2.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,842 | $1.80M | 0.5% | −224−3.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,869 | $1.69M | 0.5% | +76+1.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,085 | $1.66M | 0.5% | −341−7.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 10,312 | $1.62M | 0.5% | −306−2.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,260 | $1.51M | 0.4% | +350+7.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,220 | $1.51M | 0.4% | −440−9.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 55,393 | $1.49M | 0.4% | +762+1.4% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 92,840 | $1.45M | 0.4% | +21,144+29.5% | Added | – |
| BACBank of America Corp | Stock | 42,659 | $1.44M | 0.4% | −166−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 6,677 | $1.40M | 0.4% | +1,019+18.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 4,857 | $1.34M | 0.4% | −184−3.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,448 | $1.32M | 0.4% | +175+1.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,455 | $1.30M | 0.4% | −170−6.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,142 | $1.28M | 0.4% | +86+1.7% | Added | History |
| VZVerizon Communications Inc | Stock | 33,840 | $1.28M | 0.4% | −3,562−9.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 13,534 | $1.27M | 0.4% | −192−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,108 | $1.27M | 0.4% | −103−1.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 25,748 | $1.27M | 0.4% | −148−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,582 | $1.26M | 0.4% | +319+3.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 9,158 | $1.25M | 0.4% | −420−4.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,909 | $1.22M | 0.4% | −74−1.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,035 | $1.20M | 0.4% | +153+3.9% | Added | History |
| ZTSZoetis Inc. | Stock | 5,992 | $1.18M | 0.3% | −469−7.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,612 | $1.18M | 0.3% | −406−8.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,256 | $1.11M | 0.3% | +83+1.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,871 | $1.09M | 0.3% | −57−3.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,691 | $1.04M | 0.3% | +1,308+24.3% | Added | History |
| TELTE Connectivity plc | REG SHS | 7,210 | $1.01M | 0.3% | −155−2.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,744 | $1.01M | 0.3% | −69−1.0% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 14,421 | $971.7K | 0.3% | −26−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,409 | $968.1K | 0.3% | −46−1.0% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 22,243 | $962.7K | 0.3% | −972−4.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,990 | $926.8K | 0.3% | +11,072+225.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,390 | $926.6K | 0.3% | −173−2.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,352 | $909.1K | 0.3% | +198+3.8% | Added | History |
| HUBSHubSpot Inc | COM | 1,560 | $905.6K | 0.3% | −52−3.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 3,935 | $884.9K | 0.3% | +252+6.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,857 | $874.1K | 0.3% | −96−1.9% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 10,728 | $869.1K | 0.3% | +421+4.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,590 | $868.0K | 0.3% | −3−0.1% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 11,515 | $845.0K | 0.2% | −125−1.1% | Reduced | – |
| ENBEnbridge Inc | Stock | 22,815 | $821.8K | 0.2% | −2,422−9.6% | Reduced | History |
| SAPSAP SE | ADR | 5,197 | $803.4K | 0.2% | −155−2.9% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 10,429 | $789.2K | 0.2% | −330−3.1% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,329 | $777.2K | 0.2% | −370−3.8% | Reduced | – |
| INTCIntel Corp | Stock | 14,904 | $748.9K | 0.2% | −611−3.9% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,875 | $742.2K | 0.2% | −170−1.9% | Reduced | – |
| KOCoca Cola Co | Stock | 12,009 | $707.7K | 0.2% | +1,295+12.1% | Added | History |
Sold out since Q3 2023 (20)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 106,301 | $3.02M | 1.0% | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 79,946 | $2.93M | 0.9% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 101,118 | $2.56M | 0.8% | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 24,280 | $574.0K | 0.2% | – |
| ILMNIllumina, Inc. | COM | 2,698 | $370.4K | 0.1% | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 10,495 | $365.4K | 0.1% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 13,357 | $340.9K | 0.1% | – |
| ASMLASML Holding NV | ADR | 540 | $317.9K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 13,306 | $294.3K | 0.1% | – |
| AMSFAmerisafe Inc | COM | 5,542 | $277.5K | 0.1% | History |
| SMTCSemtech Corp | Stock | 10,514 | $270.7K | 0.1% | History |
| TUTelus Corp | COM | 14,438 | $235.9K | 0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 435 | $213.9K | 0.1% | History |
| OMCLOmnicell, Inc. | COM | 4,636 | $208.8K | 0.1% | History |
| FLOFlowers Foods Inc | COM | 9,273 | $205.7K | 0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 18,041 | $180.4K | 0.1% | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 10,494 | $136.9K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,812 | $117.4K | <0.1% | History |
| AXGNAxogen, Inc. | COM | 23,320 | $116.6K | <0.1% | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 11,898 | $98.8K | <0.1% | History |