Wrapmanager Inc
- SEC CIK
- 0001266014
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 255
- −20 vs. Q1 2024
- Portfolio value
- $362.1M
- +$2.08M (+0.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 8,893 | $1.76M | 0.5% | +1,206+15.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,320 | $1.83M | 0.5% | −218−8.6% | Reduced | History |
| HONHoneywell International Inc | COM | 8,548 | $1.83M | 0.5% | +177+2.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,352 | $1.85M | 0.5% | −84−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,456 | $1.88M | 0.5% | +266+5.1% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 37,503 | $1.92M | 0.5% | −1,193−3.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 7,470 | $1.92M | 0.5% | +99+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,740 | $1.93M | 0.5% | +653+16.0% | Added | History |
| WFCWells Fargo & Company | Stock | 33,076 | $1.96M | 0.5% | +1,497+4.7% | Added | History |
| NFLXNetflix Inc | Stock | 2,966 | $2.00M | 0.6% | −910−23.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 51,303 | $2.01M | 0.6% | −700−1.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 14,211 | $2.03M | 0.6% | −1,699−10.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,024 | $2.06M | 0.6% | +374+3.2% | Added | History |
| ADBEAdobe Inc. | Stock | 3,752 | $2.08M | 0.6% | −73−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,416 | $2.11M | 0.6% | +2,887+25.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,423 | $2.19M | 0.6% | +195+8.8% | Added | History |
| BACBank of America Corp | Stock | 57,250 | $2.28M | 0.6% | +3,452+6.4% | Added | History |
| ACNAccenture plc | Stock | 7,678 | $2.33M | 0.6% | +37+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 22,838 | $2.37M | 0.7% | −2,395−9.5% | Reduced | History |
| MAMastercard Inc | Stock | 5,721 | $2.52M | 0.7% | −36−0.6% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 54,761 | $2.57M | 0.7% | +4,950+9.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,564 | $2.83M | 0.8% | −580−9.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,591 | $2.84M | 0.8% | +2,541+19.5% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 117,486 | $2.91M | 0.8% | +15,531+15.2% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 128,465 | $2.91M | 0.8% | +16,096+14.3% | Added | – |
| VVisa Inc. | Stock | 11,182 | $2.93M | 0.8% | −88−0.8% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 125,846 | $3.00M | 0.8% | +10,131+8.8% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 126,357 | $3.00M | 0.8% | +10,894+9.4% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 123,108 | $3.06M | 0.8% | +9,452+8.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 34,848 | $3.08M | 0.9% | +919+2.7% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 123,835 | $3.11M | 0.9% | +8,505+7.4% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 151,498 | $3.22M | 0.9% | +9,216+6.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,078 | $3.34M | 0.9% | −89−4.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,056 | $3.56M | 1.0% | +477+7.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,688 | $3.98M | 1.1% | +2,026+11.5% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 108,539 | $4.18M | 1.2% | +362+0.3% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 137,143 | $4.60M | 1.3% | +3,186+2.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 116,480 | $4.84M | 1.3% | +1,635+1.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 42,852 | $4.95M | 1.4% | +4,058+10.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 27,588 | $5.06M | 1.4% | +240+0.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 92,855 | $5.43M | 1.5% | −3,752−3.9% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 211,219 | $5.98M | 1.7% | +10,483+5.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 162,159 | $6.11M | 1.7% | +3,918+2.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 134,637 | $6.91M | 1.9% | −3,246−2.4% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 95,459 | $7.52M | 2.1% | −1,741−1.8% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 279,002 | $8.29M | 2.3% | +8,737+3.2% | Added | – |
| AAPLApple Inc. | Stock | 40,180 | $8.46M | 2.3% | +5,143+14.7% | Added | History |
| NVDANVIDIA Corp | Stock | 73,530 | $9.08M | 2.5% | +5,770+8.5% | AddedConverted for a 10-for-1 split | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 268,023 | $9.40M | 2.6% | +280+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 200,202 | $9.76M | 2.7% | −4,654−2.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 57,097 | $11.0M | 3.0% | −1,010−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 28,474 | $12.7M | 3.5% | +1,042+3.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 173,313 | $13.9M | 3.8% | −15,354−8.1% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 492,069 | $16.0M | 4.4% | +15,552+3.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 170,575 | $16.6M | 4.6% | +11,631+7.3% | Added | – |
Sold out since Q1 2024 (37)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Global Clean Energy ETF464288224 | ETF | 116,393 | $1.63M | 0.5% | – |
| UNPUnion Pacific Corp | Stock | 4,763 | $1.17M | 0.3% | History |
| NEENextera Energy Inc | Stock | 12,146 | $776.3K | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 1,764 | $336.9K | 0.1% | History |
| RBARB Global Inc. | COM | 4,373 | $333.1K | 0.1% | History |
| MNROMonro, Inc. | COM | 10,423 | $328.7K | 0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,465 | $322.4K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 1,188 | $302.6K | 0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 6,668 | $289.1K | 0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,096 | $273.0K | 0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,268 | $260.2K | 0.1% | History |
| ALGNAlign Technology Inc | COM | 768 | $251.8K | 0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,568 | $249.6K | 0.1% | History |
| BCBrunswick Corp | COM | 2,526 | $243.8K | 0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 4,209 | $242.5K | 0.1% | History |
| MDBMongoDB, Inc. | CL A | 670 | $240.3K | 0.1% | History |
| CICigna Group | Stock | 659 | $239.3K | 0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,252 | $233.3K | 0.1% | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 5,330 | $229.9K | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,638 | $225.1K | 0.1% | History |
| AZTAAzenta, Inc. | COM | 3,707 | $223.5K | 0.1% | History |
| SMTCSemtech Corp | Stock | 8,120 | $223.2K | 0.1% | History |
| BMOBank of Montreal | COM | 2,231 | $217.9K | 0.1% | History |
| GLOBGlobant S.A. | COM | 1,068 | $215.6K | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 863 | $213.8K | 0.1% | History |
| LOGILogitech International S.A. | SHS | 2,376 | $212.3K | 0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,961 | $212.3K | 0.1% | History |
| ETNEaton Corp plc | Stock | 675 | $211.1K | 0.1% | History |
| LSTRLandstar System Inc | COM | 1,088 | $209.7K | 0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 12,535 | $207.5K | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,696 | $206.8K | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,681 | $205.9K | 0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 1,542 | $202.9K | 0.1% | History |
| PPLPPL Corp | COM | 7,291 | $200.7K | 0.1% | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 10,637 | $179.7K | <0.1% | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 17,914 | $177.2K | <0.1% | History |
| Copel-ADR20441B605 | ADR | 10,506 | $81.1K | <0.1% | – |