Wrapmanager Inc
- SEC CIK
- 0001266014
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 222
- −15 vs. Q3 2024
- Portfolio value
- $390.9M
- +$4.16M (+1.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 207,022 | $20.1M | 5.1% | +8,222+4.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 578,200 | $18.9M | 4.8% | +31,608+5.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 162,335 | $14.3M | 3.7% | +695+0.4% | Added | – |
| AAPLApple Inc. | Stock | 54,402 | $13.6M | 3.5% | +1,592+3.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 370,880 | $12.7M | 3.2% | +32,244+9.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 29,043 | $12.2M | 3.1% | +685+2.4% | Added | History |
| NVDANVIDIA Corp | Stock | 83,994 | $11.3M | 2.9% | +2,425+3.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 50,707 | $11.1M | 2.8% | −2,607−4.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 208,554 | $10.7M | 2.7% | +1,214+0.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 356,851 | $10.7M | 2.7% | +36,318+11.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 189,283 | $10.4M | 2.6% | +14,800+8.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 214,551 | $8.23M | 2.1% | +19,637+10.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 176,623 | $7.93M | 2.0% | +20,805+13.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 96,914 | $7.38M | 1.9% | −864−0.9% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 255,857 | $7.34M | 1.9% | +17,220+7.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 58,904 | $6.81M | 1.7% | +4,677+8.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 100,347 | $6.25M | 1.6% | +1,912+1.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,429 | $4.94M | 1.3% | +379+4.7% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 207,575 | $4.71M | 1.2% | +207,575 | New | – |
| JPMJPMorgan Chase & Co | Stock | 19,615 | $4.70M | 1.2% | −1,083−5.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 20,133 | $4.67M | 1.2% | +161+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 24,040 | $4.58M | 1.2% | −1,040−4.1% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 107,943 | $4.54M | 1.2% | −6,066−5.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 10,865 | $4.39M | 1.1% | +403+3.9% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 109,922 | $3.67M | 0.9% | −25,134−18.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 19,165 | $3.63M | 0.9% | +904+5.0% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 73,212 | $3.43M | 0.9% | +4,704+6.9% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 155,866 | $3.33M | 0.9% | +750+0.5% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 131,234 | $3.29M | 0.8% | +3,511+2.7% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 136,511 | $3.29M | 0.8% | +4,931+3.7% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 136,809 | $3.28M | 0.8% | +4,857+3.7% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 160,004 | $3.26M | 0.8% | +160,004 | New | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 129,790 | $3.23M | 0.8% | +5,462+4.4% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 141,695 | $3.23M | 0.8% | +5,834+4.3% | Added | – |
| VVisa Inc. | Stock | 9,932 | $3.14M | 0.8% | −110−1.1% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 34,397 | $3.06M | 0.8% | −1,235−3.5% | Reduced | – |
| MAMastercard Inc | Stock | 5,195 | $2.74M | 0.7% | −81−1.5% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 53,483 | $2.72M | 0.7% | +7,689+16.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,771 | $2.62M | 0.7% | +482+9.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,872 | $2.46M | 0.6% | −193−3.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,683 | $2.39M | 0.6% | −96−3.5% | Reduced | History |
| BACBank of America Corp | Stock | 54,235 | $2.38M | 0.6% | −2,711−4.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,976 | $2.30M | 0.6% | +425+16.7% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 79,135 | $2.30M | 0.6% | +6,817+9.4% | Added | – |
| WFCWells Fargo & Company | Stock | 32,391 | $2.28M | 0.6% | −1,453−4.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 86,703 | $2.27M | 0.6% | +7,339+9.2% | Added | – |
| ACNAccenture plc | Stock | 6,355 | $2.24M | 0.6% | −510−7.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,583 | $2.17M | 0.6% | −133−2.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,496 | $2.04M | 0.5% | −624−5.1% | Reduced | History |
| HONHoneywell International Inc | COM | 8,706 | $1.97M | 0.5% | −90−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,658 | $1.95M | 0.5% | +384+3.4% | Added | History |
| ABTAbbott Laboratories | Stock | 16,740 | $1.89M | 0.5% | −1,684−9.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,723 | $1.71M | 0.4% | +212+4.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 28,341 | $1.68M | 0.4% | −2,527−8.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,525 | $1.62M | 0.4% | −309−16.8% | Reduced | History |
| ORCLOracle Corp | Stock | 9,685 | $1.61M | 0.4% | +471+5.1% | Added | History |
| JNJJohnson & Johnson | Stock | 10,663 | $1.54M | 0.4% | −6,354−37.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 37,635 | $1.51M | 0.4% | −4,817−11.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 12,400 | $1.49M | 0.4% | −1,578−11.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,496 | $1.45M | 0.4% | −1,916−12.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 8,481 | $1.41M | 0.4% | −131−1.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,120 | $1.39M | 0.4% | −425−12.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,436 | $1.32M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 14,467 | $1.31M | 0.3% | +209+1.5% | Added | History |
| MCDMcDonalds Corp | Stock | 4,500 | $1.30M | 0.3% | −114−2.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,786 | $1.27M | 0.3% | +23+0.6% | Added | History |
| SHOPShopify Inc. | Stock | 11,226 | $1.19M | 0.3% | −2,348−17.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,807 | $1.15M | 0.3% | −359−11.3% | Reduced | – |
| CVXChevron Corp | Stock | 7,782 | $1.13M | 0.3% | −1,131−12.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,369 | $1.12M | 0.3% | −740−9.1% | Reduced | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 46,676 | $1.08M | 0.3% | +2,400+5.4% | Added | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 45,871 | $1.08M | 0.3% | +2,119+4.8% | Added | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 41,281 | $1.07M | 0.3% | +1,320+3.3% | Added | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 48,269 | $1.07M | 0.3% | +2,536+5.5% | Added | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 45,890 | $1.07M | 0.3% | +2,267+5.2% | Added | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 46,136 | $1.07M | 0.3% | +2,148+4.9% | Added | – |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 41,360 | $1.05M | 0.3% | +41,360 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,953 | $1.02M | 0.3% | −828−29.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,759 | $979.7K | 0.3% | −97−2.5% | Reduced | History |
| KOCoca Cola Co | Stock | 15,626 | $972.9K | 0.2% | +591+3.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,603 | $948.6K | 0.2% | −729−11.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,217 | $927.0K | 0.2% | +4,217 | New | History |
| GILDGilead Sciences, Inc. | Stock | 9,368 | $865.3K | 0.2% | −549−5.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,053 | $855.0K | 0.2% | +84+2.8% | Added | – |
| MSCIMSCI Inc. | Stock | 1,422 | $853.2K | 0.2% | −294−17.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,048 | $824.7K | 0.2% | −245−10.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,111 | $814.7K | 0.2% | +94+2.3% | Added | – |
| ADSKAutodesk, Inc. | COM | 2,664 | $787.4K | 0.2% | −312−10.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,617 | $760.6K | 0.2% | −599−14.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,994 | $759.7K | 0.2% | −47−1.5% | Reduced | – |
| ZTSZoetis Inc. | Stock | 4,662 | $759.6K | 0.2% | −820−15.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,603 | $756.4K | 0.2% | +845+12.5% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,642 | $754.0K | 0.2% | +239+2.8% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,840 | $740.5K | 0.2% | −722−15.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,568 | $739.0K | 0.2% | −69−1.5% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 5,617 | $738.1K | 0.2% | −1,369−19.6% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 14,675 | $729.6K | 0.2% | −1,719−10.5% | Reduced | – |
| LINLinde PLC | Stock | 1,693 | $708.8K | 0.2% | +22+1.3% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,249 | $702.6K | 0.2% | +16,249 | New | – |
| DISWalt Disney Co | Stock | 6,291 | $700.5K | 0.2% | +774+14.0% | Added | History |
Sold out since Q3 2024 (33)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 127,819 | $3.22M | 0.8% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 43,771 | $1.02M | 0.3% | – |
| INTUIntuit Inc. | Stock | 922 | $572.6K | 0.1% | History |
| SNYSanofi | SPONSORED ADR | 6,981 | $402.3K | 0.1% | History |
| iShares Tr46435U697 | IBONDS DEC | 14,602 | $381.1K | 0.1% | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 7,980 | $323.4K | 0.1% | – |
| HALOHalozyme Therapeutics, Inc. | COM | 5,086 | $291.1K | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,000 | $287.7K | 0.1% | History |
| ORealty Income Corp | REIT | 4,068 | $258.0K | 0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 4,170 | $255.8K | 0.1% | History |
| PSNParsons Corp | COM | 2,386 | $247.4K | 0.1% | History |
| ICLRIcon PLC | COM | 818 | $235.0K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 5,059 | $230.9K | 0.1% | History |
| LFUSLittelfuse Inc | COM | 864 | $229.2K | 0.1% | History |
| ROGRogers Corp | COM | 2,017 | $227.9K | 0.1% | History |
| PCHPotlatchdeltic Corp | COM | 4,994 | $225.0K | 0.1% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 6,151 | $221.1K | 0.1% | History |
| SOSouthern Co | Stock | 2,412 | $217.5K | 0.1% | History |
| SHWSherwin Williams Co | COM | 558 | $213.0K | 0.1% | History |
| AZZAzz Inc | COM | 2,545 | $210.2K | 0.1% | History |
| TFCTruist Financial Corp | COM | 4,909 | $210.0K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 1,659 | $209.5K | 0.1% | History |
| CRSCarpenter Technology Corp | COM | 1,304 | $208.1K | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,036 | $205.8K | 0.1% | History |
| EMNEastman Chemical Co | Stock | 1,824 | $204.2K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 543 | $203.8K | 0.1% | – |
| SEICSEI Investments Co | COM | 2,942 | $203.6K | 0.1% | History |
| KKellanova | Stock | 2,484 | $200.5K | 0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 16,577 | $161.8K | <0.1% | History |
| AMCRAmcor plc | ORD | 12,047 | $136.5K | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 10,435 | $125.7K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 23,813 | $124.3K | <0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 10,892 | $58.2K | <0.1% | History |