Wrapmanager Inc
- SEC CIK
- 0001266014
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 237
- −18 vs. Q2 2024
- Portfolio value
- $386.7M
- +$24.7M (+6.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 198,800 | $20.1M | 5.2% | +28,225+16.5% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 546,592 | $18.4M | 4.8% | +54,523+11.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 161,640 | $13.4M | 3.5% | −11,673−6.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 338,636 | $12.7M | 3.3% | +70,613+26.3% | Added | – |
| AAPLApple Inc. | Stock | 52,810 | $12.3M | 3.2% | +12,630+31.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 28,358 | $12.2M | 3.2% | −116−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 207,340 | $11.0M | 2.8% | +7,138+3.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 53,314 | $9.93M | 2.6% | −3,783−6.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 81,569 | $9.91M | 2.6% | +8,039+10.9% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 320,533 | $9.71M | 2.5% | +41,531+14.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 174,483 | $9.54M | 2.5% | +39,846+29.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 97,778 | $8.23M | 2.1% | +2,319+2.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 194,914 | $8.05M | 2.1% | +32,755+20.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 155,818 | $7.09M | 1.8% | +39,338+33.8% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 238,637 | $7.02M | 1.8% | +27,418+13.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 54,227 | $6.49M | 1.7% | +11,375+26.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 98,435 | $6.13M | 1.6% | +5,580+6.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 135,056 | $4.92M | 1.3% | −2,087−1.5% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 114,009 | $4.77M | 1.2% | +5,470+5.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,050 | $4.61M | 1.2% | +994+14.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,698 | $4.36M | 1.1% | +1,010+5.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 25,080 | $4.19M | 1.1% | −2,508−9.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 19,972 | $3.45M | 0.9% | −808−3.9% | ReducedConverted for a 10-for-1 split | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 155,116 | $3.44M | 0.9% | +3,618+2.4% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 68,508 | $3.37M | 0.9% | +13,747+25.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 35,632 | $3.33M | 0.9% | +784+2.2% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 127,819 | $3.22M | 0.8% | +3,984+3.2% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 131,952 | $3.22M | 0.8% | +5,595+4.4% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 127,723 | $3.21M | 0.8% | +4,615+3.7% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 131,580 | $3.20M | 0.8% | +5,734+4.6% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 135,861 | $3.19M | 0.8% | +7,396+5.8% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 124,328 | $3.17M | 0.8% | +6,842+5.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 18,261 | $3.03M | 0.8% | +2,670+17.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,065 | $2.96M | 0.8% | −499−9.0% | Reduced | History |
| VVisa Inc. | Stock | 10,042 | $2.76M | 0.7% | −1,140−10.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,017 | $2.76M | 0.7% | +2,601+18.0% | Added | History |
| TSLATesla, Inc. | Stock | 10,462 | $2.74M | 0.7% | +1,569+17.6% | Added | History |
| MAMastercard Inc | Stock | 5,276 | $2.61M | 0.7% | −445−7.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,289 | $2.43M | 0.6% | +549+11.6% | Added | History |
| ACNAccenture plc | Stock | 6,865 | $2.43M | 0.6% | −813−10.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,120 | $2.39M | 0.6% | +96+0.8% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 45,794 | $2.34M | 0.6% | +8,291+22.1% | Added | – |
| HDHome Depot, Inc. | Stock | 5,716 | $2.32M | 0.6% | +260+4.8% | Added | History |
| LLYEli Lilly & Co | Stock | 2,551 | $2.26M | 0.6% | +128+5.3% | Added | History |
| BACBank of America Corp | Stock | 56,946 | $2.26M | 0.6% | −304−0.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 79,364 | $2.19M | 0.6% | +16,815+26.9% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 72,318 | $2.13M | 0.5% | +14,998+26.2% | Added | – |
| ABTAbbott Laboratories | Stock | 18,424 | $2.10M | 0.5% | −4,414−19.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,779 | $1.97M | 0.5% | −187−6.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,274 | $1.95M | 0.5% | +932+9.0% | Added | History |
| WFCWells Fargo & Company | Stock | 33,844 | $1.91M | 0.5% | +768+2.3% | Added | History |
| VZVerizon Communications Inc | Stock | 42,452 | $1.91M | 0.5% | +2,351+5.9% | Added | History |
| ADBEAdobe Inc. | Stock | 3,545 | $1.84M | 0.5% | −207−5.5% | Reduced | History |
| HONHoneywell International Inc | COM | 8,796 | $1.82M | 0.5% | +248+2.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,412 | $1.81M | 0.5% | +4,225+37.8% | Added | History |
| CATCaterpillar Inc | Stock | 4,511 | $1.76M | 0.5% | +529+13.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,781 | $1.72M | 0.4% | −571−17.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 13,978 | $1.70M | 0.4% | −1,194−7.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 30,868 | $1.64M | 0.4% | +6,526+26.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,834 | $1.64M | 0.4% | −486−20.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 8,612 | $1.62M | 0.4% | +1,136+15.2% | Added | History |
| ORCLOracle Corp | Stock | 9,214 | $1.57M | 0.4% | +4,915+114.3% | Added | History |
| NVONovo Nordisk A S | ADR | 12,083 | $1.44M | 0.4% | −2,128−15.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,614 | $1.41M | 0.4% | +156+3.5% | Added | History |
| PEPPepsiCo Inc | Stock | 8,109 | $1.38M | 0.4% | +714+9.7% | Added | History |
| CVXChevron Corp | Stock | 8,913 | $1.31M | 0.3% | +408+4.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,436 | $1.27M | 0.3% | +220+18.1% | Added | History |
| AMGNAmgen Inc | Stock | 3,856 | $1.24M | 0.3% | −498−11.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,166 | $1.22M | 0.3% | −171−5.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 14,258 | $1.15M | 0.3% | +1,291+10.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,332 | $1.11M | 0.3% | +258+4.2% | Added | – |
| SHOPShopify Inc. | Stock | 13,574 | $1.09M | 0.3% | +1,672+14.0% | Added | History |
| KOCoca Cola Co | Stock | 15,035 | $1.08M | 0.3% | +860+6.1% | Added | History |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 39,961 | $1.07M | 0.3% | +4,704+13.3% | Added | – |
| ZTSZoetis Inc. | Stock | 5,482 | $1.07M | 0.3% | −1,484−21.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,293 | $1.07M | 0.3% | −512−18.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 9,956 | $1.05M | 0.3% | +760+8.3% | Added | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 43,752 | $1.05M | 0.3% | +6,164+16.4% | Added | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 43,623 | $1.04M | 0.3% | +6,167+16.5% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 44,276 | $1.04M | 0.3% | +6,199+16.3% | Added | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 45,733 | $1.03M | 0.3% | +6,413+16.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,763 | $1.03M | 0.3% | −3,707−49.6% | Reduced | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 43,988 | $1.02M | 0.3% | +5,492+14.3% | Added | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 43,771 | $1.02M | 0.3% | +5,817+15.3% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,216 | $1.00M | 0.3% | −226−5.1% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,716 | $1.00M | 0.3% | +228+15.3% | Added | History |
| CMCSAComcast Corp | Stock | 21,961 | $917.3K | 0.2% | −29,342−57.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,550 | $910.6K | 0.2% | +527+10.5% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 3,189 | $897.3K | 0.2% | −305−8.7% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 6,986 | $885.9K | 0.2% | −2,427−25.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,562 | $843.3K | 0.2% | −846−15.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 9,917 | $831.4K | 0.2% | −1,531−13.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,976 | $819.8K | 0.2% | −507−14.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,017 | $806.5K | 0.2% | −536−11.8% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 16,394 | $804.6K | 0.2% | −440−2.6% | Reduced | – |
| LINLinde PLC | Stock | 1,671 | $796.8K | 0.2% | +137+8.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,969 | $793.8K | 0.2% | −399−11.8% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 3,216 | $786.0K | 0.2% | −966−23.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,637 | $777.5K | 0.2% | −1,619−25.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,758 | $767.5K | 0.2% | +1,086+19.1% | Added | History |
Sold out since Q2 2024 (33)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 34,453 | $964.0K | 0.3% | History |
| INTCIntel Corp | Stock | 25,921 | $802.8K | 0.2% | History |
| CAGConagra Brands Inc. | Stock | 15,122 | $429.8K | 0.1% | History |
| NKENIKE, Inc. | Stock | 5,361 | $404.1K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 2,723 | $376.3K | 0.1% | History |
| BIIBBiogen Inc. | COM | 1,611 | $373.5K | 0.1% | History |
| VITLVital Farms, Inc. | COM | 7,959 | $372.2K | 0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 1,684 | $354.9K | 0.1% | History |
| FDXFedEx Corp | Stock | 1,128 | $338.2K | 0.1% | History |
| BCEBce Inc | COM NEW | 9,745 | $315.4K | 0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 11,041 | $300.3K | 0.1% | History |
| AMBAAmbarella Inc | SHS | 5,523 | $298.0K | 0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 3,763 | $292.5K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 2,131 | $287.9K | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 577 | $281.1K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 612 | $276.8K | 0.1% | History |
| SMARSmartsheet Inc | COM CL A | 6,242 | $275.1K | 0.1% | History |
| DDominion Energy, Inc | Stock | 5,536 | $271.3K | 0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,307 | $270.0K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,099 | $262.3K | 0.1% | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 47,189 | $257.7K | 0.1% | History |
| ASMLASML Holding NV | ADR | 235 | $240.3K | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,189 | $238.0K | 0.1% | History |
| TENTsakos Energy Navigation Ltd | SHS | 7,740 | $226.6K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 3,071 | $223.2K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 2,215 | $214.9K | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 7,978 | $212.8K | 0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 2,577 | $204.2K | 0.1% | History |
| INGING Groep NV | SPONSORED ADR | 11,491 | $197.0K | 0.1% | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 10,878 | $184.4K | 0.1% | History |
| KVUEKenvue Inc. | Stock | 10,094 | $183.5K | 0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 27,460 | $175.5K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,565 | $167.6K | <0.1% | History |