Wrapmanager Inc Top Holdings and 13F Report (2024)

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About Wrapmanager Inc

Investment Activity

Wrapmanager Inc has $360.01 million in total holdings as of March 31, 2024.
Wrapmanager Inc owns shares of 275 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
Approximately 12.73% of the portfolio was purchased this quarter.
About 10.98% of the portfolio was sold this quarter.
This quarter, Wrapmanager Inc has purchased 281 new stocks and bought additional shares in 111 stocks.
Wrapmanager Inc sold shares of 144 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

SPDR Portfolio Intermediate Term Corporate Bond ETF: $15,577,341
iShares Core U.S. Aggregate Bond ETF: $15,566,975
SPDR Portfolio S&P 500 Growth ETF: $13,801,028
Microsoft: $11,541,401
Amazon.com: $10,481,341

Largest New Holdings this Quarter

Union Pacific: $1,171,365 Holding
W.W. Grainger: $611,397 Holding
Bristol-Myers Squibb: $537,040 Holding
Equinix: $529,862 Holding
Halozyme Therapeutics: $323,365 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 81,006 shares (about $4.92M)
SPDR Portfolio S&P 500 Growth ETF: 50,687 shares (about $3.71M)
SPDR Portfolio Developed World ex-US ETF: 54,633 shares (about $1.96M)
SPDR Portfolio Short Term Corporate Bond ETF: 59,719 shares (about $1.78M)
Microsoft: 3,968 shares (about $1.67M)

Largest Sales this Quarter

SPDR Portfolio S&P 600 Small Cap ETF: 50,461 shares (about $2.17M)
iShares ESG Screened S&P Mid-Cap ETF: 44,613 shares (about $1.83M)
iShares ESG Aware MSCI USA Small-Cap ETF: 44,854 shares (about $1.81M)
iShares Floating Rate Bond ETF: 33,716 shares (about $1.72M)
Invesco Short Term Treasury ETF: 9,491 shares (about $1.00M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$15,577,341	$574,886 ▲	3.8%	476,517	4.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$15,566,975	$1,436,584 ▲	10.2%	158,944	4.3%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$13,801,028	$3,707,764 ▲	36.7%	188,667	3.8%	ETF
MSFT Microsoft	$11,541,401	$1,669,447 ▲	16.9%	27,432	3.2%	Computer and Technology
AMZN Amazon.com	$10,481,341	$1,347,980 ▲	14.8%	58,107	2.9%	Consumer Cyclical
SPYV SPDR Portfolio S&P 500 Value ETF	$10,263,286	$1,035,216 ▲	11.2%	204,856	2.9%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$9,595,927	$1,958,050 ▲	25.6%	267,743	2.7%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$8,045,804	$1,777,838 ▲	28.4%	270,265	2.2%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$7,767,252	$1,213,993 ▲	18.5%	97,200	2.2%	Manufacturing
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$7,354,679	$860,428 ▼	-10.5%	137,883	2.0%	ETF
NVDA NVIDIA	$6,122,523	$1,514,367 ▲	32.9%	6,776	1.7%	Computer and Technology
AAPL Apple	$6,008,145	$1,394,304 ▲	30.2%	35,037	1.7%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$5,867,909	$4,920,304 ▲	519.2%	96,607	1.6%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$5,825,377	$127,485 ▼	-2.1%	200,736	1.6%	Manufacturing
SPEM SPDR Portfolio Emerging Markets ETF	$5,726,742	$18,348 ▲	0.3%	158,241	1.6%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$4,942,929	$2,171,842 ▼	-30.5%	114,845	1.4%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$4,492,733	$1,399,332 ▲	45.2%	38,794	1.2%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$4,356,288	$1,806,271 ▼	-29.3%	108,177	1.2%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$4,317,434	$19,016 ▼	-0.4%	133,957	1.2%	Manufacturing
GOOG Alphabet	$4,164,006	$231,283 ▲	5.9%	27,348	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,537,799	$957,261 ▲	37.1%	17,662	1.0%	Finance
META Meta Platforms	$3,194,631	$487,522 ▲	18.0%	6,579	0.9%	Computer and Technology
V Visa	$3,145,232	$360,013 ▲	12.9%	11,270	0.9%	Business Services
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$3,044,835	$64,093 ▲	2.2%	142,282	0.8%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$3,042,413	$261,567 ▼	-7.9%	33,929	0.8%	ETF
UNH UnitedHealth Group	$3,039,518	$109,332 ▼	-3.5%	6,144	0.8%	Medical
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$2,889,032	$72,620 ▲	2.6%	115,330	0.8%	ETF
AVGO Broadcom	$2,873,046	$462,710 ▼	-13.9%	2,167	0.8%	Computer and Technology
ABT Abbott Laboratories	$2,868,040	$500,341 ▲	21.1%	25,233	0.8%	Medical
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$2,819,829	$70,659 ▲	2.6%	113,656	0.8%	ETF
MA Mastercard	$2,772,398	$18,300 ▲	0.7%	5,757	0.8%	Business Services
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$2,759,810	$66,947 ▲	2.5%	115,715	0.8%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$2,748,042	$159,723 ▲	6.2%	115,463	0.8%	ETF
ACN Accenture	$2,648,447	$68,282 ▲	2.6%	7,641	0.7%	Business Services
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$2,564,275	$149,951 ▲	6.2%	112,369	0.7%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$2,539,214	$142,109 ▲	5.9%	101,955	0.7%	ETF
QLTA iShares Aaa - A Rated Corporate Bond ETF	$2,365,026	$339,434 ▲	16.8%	49,811	0.7%	ETF
NFLX Netflix	$2,354,011	$68,021 ▲	3.0%	3,876	0.7%	Consumer Discretionary
CMCSA Comcast	$2,254,366	$154,849 ▲	7.4%	52,003	0.6%	Communication Services
CRM Salesforce	$2,219,998	$159,324 ▲	7.7%	7,371	0.6%	Computer and Technology
ABBV AbbVie	$2,121,495	$2,914 ▼	-0.1%	11,650	0.6%	Medical
NVO Novo Nordisk A/S	$2,042,844	$366,454 ▼	-15.2%	15,910	0.6%	Medical
BAC Bank of America	$2,040,020	$422,391 ▲	26.1%	53,798	0.6%	Finance
ADSK Autodesk	$2,009,922	$163,023 ▼	-7.5%	7,718	0.6%	Computer and Technology
TMO Thermo Fisher Scientific	$1,997,038	$570,167 ▲	40.0%	3,436	0.6%	Medical
HD Home Depot	$1,990,884	$123,136 ▲	6.6%	5,190	0.6%	Retail/Wholesale
FLOT iShares Floating Rate Bond ETF	$1,975,818	$1,721,539 ▼	-46.6%	38,696	0.5%	ETF
GOOGL Alphabet	$1,969,637	$543,650 ▲	38.1%	13,050	0.5%	Computer and Technology
NOW ServiceNow	$1,934,971	$571,038 ▼	-22.8%	2,538	0.5%	Computer and Technology
ADBE Adobe	$1,930,095	$415,790 ▼	-17.7%	3,825	0.5%	Computer and Technology
WFC Wells Fargo & Company	$1,830,319	$337,965 ▲	22.6%	31,579	0.5%	Finance
JNJ Johnson & Johnson	$1,823,773	$541,168 ▲	42.2%	11,529	0.5%	Medical
LLY Eli Lilly and Company	$1,733,295	$277,732 ▲	19.1%	2,228	0.5%	Medical
BRK.B Berkshire Hathaway	$1,718,665	$55,929 ▼	-3.2%	4,087	0.5%	Finance
HON Honeywell International	$1,718,250	$347,714 ▲	25.4%	8,371	0.5%	Multi-Sector Conglomerates
ABNB Airbnb	$1,692,820	$182,116 ▲	12.1%	10,262	0.5%	Computer and Technology
ICLN iShares Global Clean Energy ETF	$1,627,174	$329,271 ▲	25.4%	116,393	0.5%	ETF
VZ Verizon Communications	$1,591,710	$171,747 ▲	12.1%	37,933	0.4%	Computer and Technology
PG Procter & Gamble	$1,583,154	$190,653 ▲	13.7%	9,757	0.4%	Consumer Staples
SPTS SPDR Portfolio Short Term Treasury ETF	$1,511,041	$744,285 ▼	-33.0%	52,249	0.4%	ETF
BAB Invesco Taxable Municipal Bond ETF	$1,499,836	$29,152 ▲	2.0%	56,491	0.4%	ETF
VRTX Vertex Pharmaceuticals	$1,490,206	$217,365 ▼	-12.7%	3,565	0.4%	Medical
TSLA Tesla	$1,351,298	$447,386 ▲	49.5%	7,687	0.4%	Auto/Tires/Trucks
PM Philip Morris International	$1,339,270	$99,229 ▲	8.0%	14,617	0.4%	Consumer Staples
VUG Vanguard Growth ETF	$1,322,072	$23,406 ▼	-1.7%	3,841	0.4%	ETF
AMGN Amgen	$1,284,842	$210,681 ▼	-14.1%	4,519	0.4%	Medical
CAT Caterpillar	$1,268,214	$484,787 ▲	61.9%	3,461	0.4%	Industrial Products
PEP PepsiCo	$1,260,685	$323,966 ▲	34.6%	7,203	0.4%	Consumer Staples
WDAY Workday	$1,238,558	$86,189 ▼	-6.5%	4,541	0.3%	Computer and Technology
CRWD CrowdStrike	$1,220,807	$257,754 ▼	-17.4%	3,808	0.3%	Computer and Technology
MCD McDonald's	$1,217,319	$79,519 ▲	7.0%	4,317	0.3%	Retail/Wholesale
ZTS Zoetis	$1,186,331	$172,425 ▲	17.0%	7,011	0.3%	Medical
UNP Union Pacific	$1,171,365	$1,171,365 ▲	New Holding	4,763	0.3%	Transportation
VTV Vanguard Value ETF	$1,095,722	$2,606 ▼	-0.2%	6,728	0.3%	ETF
LHX L3Harris Technologies	$1,057,189	$62,864 ▼	-5.6%	4,961	0.3%	Aerospace
TBLL Invesco Short Term Treasury ETF	$1,048,583	$1,001,016 ▼	-48.8%	9,942	0.3%	ETF
INTC Intel	$1,045,195	$386,885 ▲	58.8%	23,663	0.3%	Computer and Technology
CSCO Cisco Systems	$1,040,906	$348,982 ▲	50.4%	20,855	0.3%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$998,806	$40,792 ▼	-3.9%	4,236	0.3%	ETF
PNC The PNC Financial Services Group	$990,285	$90,981 ▼	-8.4%	6,128	0.3%	Finance
VOE Vanguard Mid-Cap Value ETF	$990,184	$6,080 ▼	-0.6%	6,351	0.3%	ETF
AJG Arthur J. Gallagher & Co.	$958,903	$25,004 ▼	-2.5%	3,835	0.3%	Finance
TEL TE Connectivity	$948,853	$98,327 ▼	-9.4%	6,533	0.3%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$942,503	$6,518 ▲	0.7%	3,615	0.3%	ETF
UPS United Parcel Service	$932,802	$599,871 ▼	-39.1%	6,276	0.3%	Transportation
VBR Vanguard Small-Cap Value ETF	$929,659	$2,303 ▼	-0.2%	4,845	0.3%	ETF
USB U.S. Bancorp	$916,976	$77,286 ▼	-7.8%	20,514	0.3%	Finance
HUBS HubSpot	$904,126	$73,308 ▼	-7.5%	1,443	0.3%	Computer and Technology
PFE Pfizer	$892,935	$256,139 ▲	40.2%	32,177	0.2%	Medical
SAP SAP	$891,092	$122,479 ▼	-12.1%	4,569	0.2%	Computer and Technology
MDYG SPDR S&P 400 Mid CapGrowth ETF	$884,248	$26,100 ▼	-2.9%	10,130	0.2%	ETF
IBHJ iShares iBonds 2030 Term High Yield and Income ETF	$874,723	$178,719 ▲	25.7%	33,463	0.2%	ETF
GILD Gilead Sciences	$870,430	$84,604 ▲	10.8%	11,883	0.2%	Medical
IBHE iShares iBonds 2025 Term High Yield and Income ETF	$852,271	$178,600 ▲	26.5%	36,453	0.2%	ETF
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$835,470	$174,583 ▲	26.4%	35,834	0.2%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$826,728	$48,412 ▼	-5.5%	10,878	0.2%	ETF
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$821,651	$173,158 ▲	26.7%	35,631	0.2%	ETF
AMD Advanced Micro Devices	$808,956	$227,959 ▲	39.2%	4,482	0.2%	Computer and Technology
KO Coca-Cola	$804,272	$69,506 ▲	9.5%	13,145	0.2%	Consumer Staples
USXF iShares ESG Advanced MSCI USA ETF	$802,902	$53,503 ▲	7.1%	17,783	0.2%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Wrapmanager Inc Top Holdings and 13F Report (2024)

About Wrapmanager Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Wrapmanager Inc Top Holdings and 13F Report (2024)

About Wrapmanager Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWrapmanager Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information