Wrapmanager Inc
- SEC CIK
- 0001266014
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 275
- −6 vs. Q4 2023
- Portfolio value
- $360.0M
- +$19.5M (+5.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 476,517 | $15.6M | 4.3% | +17,586+3.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 158,944 | $15.6M | 4.3% | +14,668+10.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 188,667 | $13.8M | 3.8% | +50,687+36.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 27,432 | $11.5M | 3.2% | +3,968+16.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 58,107 | $10.5M | 2.9% | +7,473+14.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 204,856 | $10.3M | 2.9% | +20,663+11.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 267,743 | $9.60M | 2.7% | +54,633+25.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 270,265 | $8.05M | 2.2% | +59,719+28.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 97,200 | $7.77M | 2.2% | +15,192+18.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 137,883 | $7.35M | 2.0% | −16,131−10.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,776 | $6.12M | 1.7% | +1,676+32.9% | Added | History |
| AAPLApple Inc. | Stock | 35,037 | $6.01M | 1.7% | +8,131+30.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 96,607 | $5.87M | 1.6% | +18,602+23.8% | AddedConverted for a 5-for-1 split | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 200,736 | $5.83M | 1.6% | −4,393−2.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 158,241 | $5.73M | 1.6% | +507+0.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 114,845 | $4.94M | 1.4% | −50,461−30.5% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 38,794 | $4.49M | 1.2% | +12,083+45.2% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 108,177 | $4.36M | 1.2% | −44,854−29.3% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 133,957 | $4.32M | 1.2% | −590−0.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 27,348 | $4.16M | 1.2% | +1,519+5.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,662 | $3.54M | 1.0% | +4,779+37.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,579 | $3.19M | 0.9% | +1,004+18.0% | Added | History |
| VVisa Inc. | Stock | 11,270 | $3.15M | 0.9% | +1,290+12.9% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 142,282 | $3.04M | 0.8% | +2,995+2.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 33,929 | $3.04M | 0.8% | −2,917−7.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 6,144 | $3.04M | 0.8% | −221−3.5% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 115,330 | $2.89M | 0.8% | +2,899+2.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,167 | $2.87M | 0.8% | −349−13.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 25,233 | $2.87M | 0.8% | +4,402+21.1% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 113,656 | $2.82M | 0.8% | +2,848+2.6% | Added | – |
| MAMastercard Inc | Stock | 5,757 | $2.77M | 0.8% | +38+0.7% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 115,715 | $2.76M | 0.8% | +2,807+2.5% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 115,463 | $2.75M | 0.8% | +6,711+6.2% | Added | – |
| ACNAccenture plc | Stock | 7,641 | $2.65M | 0.7% | +197+2.6% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 112,369 | $2.56M | 0.7% | +6,571+6.2% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 101,955 | $2.54M | 0.7% | +5,706+5.9% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 49,811 | $2.37M | 0.7% | +7,149+16.8% | Added | – |
| NFLXNetflix Inc | Stock | 3,876 | $2.35M | 0.7% | +112+3.0% | Added | History |
| CMCSAComcast Corp | Stock | 52,003 | $2.25M | 0.6% | +3,572+7.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,371 | $2.22M | 0.6% | +529+7.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,650 | $2.12M | 0.6% | −16−0.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 15,910 | $2.04M | 0.6% | −2,854−15.2% | Reduced | History |
| BACBank of America Corp | Stock | 53,798 | $2.04M | 0.6% | +11,139+26.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 7,718 | $2.01M | 0.6% | −626−7.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,436 | $2.00M | 0.6% | +981+40.0% | Added | History |
| HDHome Depot, Inc. | Stock | 5,190 | $1.99M | 0.6% | +321+6.6% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 38,696 | $1.98M | 0.5% | −33,716−46.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 13,050 | $1.97M | 0.5% | +3,602+38.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,538 | $1.93M | 0.5% | −749−22.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,825 | $1.93M | 0.5% | −824−17.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 31,579 | $1.83M | 0.5% | +5,831+22.6% | Added | History |
| JNJJohnson & Johnson | Stock | 11,529 | $1.82M | 0.5% | +3,421+42.2% | Added | History |
| LLYEli Lilly & Co | Stock | 2,228 | $1.73M | 0.5% | +357+19.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,087 | $1.72M | 0.5% | −133−3.2% | Reduced | History |
| HONHoneywell International Inc | COM | 8,371 | $1.72M | 0.5% | +1,694+25.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 10,262 | $1.69M | 0.5% | +1,104+12.1% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 116,393 | $1.63M | 0.5% | +23,553+25.4% | Added | – |
| VZVerizon Communications Inc | Stock | 37,933 | $1.59M | 0.4% | +4,093+12.1% | Added | History |
| PGProcter & Gamble Co | Stock | 9,757 | $1.58M | 0.4% | +1,175+13.7% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 52,249 | $1.51M | 0.4% | −25,736−33.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 56,491 | $1.50M | 0.4% | +1,098+2.0% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,565 | $1.49M | 0.4% | −520−12.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,687 | $1.35M | 0.4% | +2,545+49.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 14,617 | $1.34M | 0.4% | +1,083+8.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,841 | $1.32M | 0.4% | −68−1.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 4,519 | $1.28M | 0.4% | −741−14.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,461 | $1.27M | 0.4% | +1,323+61.9% | Added | History |
| PEPPepsiCo Inc | Stock | 7,203 | $1.26M | 0.4% | +1,851+34.6% | Added | History |
| WDAYWorkday, Inc. | CL A | 4,541 | $1.24M | 0.3% | −316−6.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,808 | $1.22M | 0.3% | −804−17.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,317 | $1.22M | 0.3% | +282+7.0% | Added | History |
| ZTSZoetis Inc. | Stock | 7,011 | $1.19M | 0.3% | +1,019+17.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,763 | $1.17M | 0.3% | +4,763 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,728 | $1.10M | 0.3% | −16−0.2% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,961 | $1.06M | 0.3% | −295−5.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 9,942 | $1.05M | 0.3% | −9,491−48.8% | Reduced | – |
| INTCIntel Corp | Stock | 23,663 | $1.05M | 0.3% | +8,759+58.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,855 | $1.04M | 0.3% | +6,992+50.4% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,236 | $998.8K | 0.3% | −173−3.9% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,128 | $990.3K | 0.3% | −563−8.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,351 | $990.2K | 0.3% | −39−0.6% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 3,835 | $958.9K | 0.3% | −100−2.5% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 6,533 | $948.9K | 0.3% | −677−9.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,615 | $942.5K | 0.3% | +25+0.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 6,276 | $932.8K | 0.3% | −4,036−39.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,845 | $929.7K | 0.3% | −12−0.2% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 20,514 | $917.0K | 0.3% | −1,729−7.8% | Reduced | History |
| HUBSHubSpot Inc | COM | 1,443 | $904.1K | 0.3% | −117−7.5% | Reduced | History |
| PFEPfizer Inc | Stock | 32,177 | $892.9K | 0.2% | +9,230+40.2% | Added | History |
| SAPSAP SE | ADR | 4,569 | $891.1K | 0.2% | −628−12.1% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 10,130 | $884.2K | 0.2% | −299−2.9% | Reduced | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 33,463 | $874.7K | 0.2% | +6,837+25.7% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 11,883 | $870.4K | 0.2% | +1,155+10.8% | Added | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 36,453 | $852.3K | 0.2% | +7,639+26.5% | Added | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 35,834 | $835.5K | 0.2% | +7,488+26.4% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 10,878 | $826.7K | 0.2% | −637−5.5% | Reduced | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 35,631 | $821.7K | 0.2% | +7,509+26.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,482 | $809.0K | 0.2% | +1,263+39.2% | Added | History |
| KOCoca Cola Co | Stock | 13,145 | $804.3K | 0.2% | +1,136+9.5% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 17,783 | $802.9K | 0.2% | +1,185+7.1% | Added | – |
Sold out since Q4 2023 (26)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Inc464286525 | MSCI GBL MIN VOL | 51,843 | $5.20M | 1.5% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 60,515 | $2.37M | 0.7% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 47,847 | $2.23M | 0.7% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 38,176 | $2.06M | 0.6% | – |
| PYPLPayPal Holdings, Inc. | Stock | 11,245 | $690.6K | 0.2% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,503 | $572.9K | 0.2% | – |
| CCICrown Castle Inc. | REIT | 4,528 | $521.6K | 0.2% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,265 | $519.7K | 0.2% | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,499 | $458.7K | 0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,538 | $321.7K | 0.1% | – |
| MDTMedtronic plc | Stock | 3,750 | $308.9K | 0.1% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 3,104 | $295.2K | 0.1% | History |
| MASMasco Corp | COM | 4,335 | $290.4K | 0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,645 | $286.3K | 0.1% | – |
| XELXcel Energy Inc | Stock | 4,577 | $283.4K | 0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 5,938 | $258.4K | 0.1% | History |
| PROPROS Holdings, Inc. | COM | 6,622 | $256.9K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 313 | $254.1K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 5,116 | $248.0K | 0.1% | History |
| OCOwens Corning | Stock | 1,604 | $237.8K | 0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 7,595 | $232.4K | 0.1% | History |
| MSCIMSCI Inc. | Stock | 394 | $222.9K | 0.1% | History |
| GKOSGLAUKOS Corp | COM | 2,761 | $219.5K | 0.1% | History |
| TDToronto Dominion Bank | Stock | 3,381 | $218.5K | 0.1% | History |
| KKellanova | Stock | 3,724 | $208.2K | 0.1% | History |
| DOXAmdocs Ltd | SHS | 2,305 | $202.6K | 0.1% | History |