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Wrapmanager Inc Top Holdings and 13F Report (2024)

About Wrapmanager Inc

Investment Activity

  • Wrapmanager Inc has $386.75 million in total holdings as of September 30, 2024.
  • Wrapmanager Inc owns shares of 237 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
  • Approximately 10.28% of the portfolio was purchased this quarter.
  • About 7.50% of the portfolio was sold this quarter.
  • This quarter, Wrapmanager Inc has purchased 255 new stocks and bought additional shares in 86 stocks.
  • Wrapmanager Inc sold shares of 134 stocks and completely divested from 34 stocks this quarter.

Largest New Holdings this Quarter

TE CONNECTIVITY PLC
$578,594 Holding
WEC Energy Group
$293,349 Holding
Ares Management
$273,032 Holding
FTAI Aviation
$255,700 Holding

Largest Purchases this Quarter

Broadcom
17,894 shares (about $3.09M)
Apple
12,630 shares (about $2.94M)
iShares Core U.S. Aggregate Bond ETF
28,225 shares (about $2.86M)
SPDR Portfolio Developed World ex-US ETF
70,613 shares (about $2.65M)
SPDR Portfolio S&P 400 Mid Cap ETF
39,846 shares (about $2.18M)

Largest Sales this Quarter

Comcast
29,342 shares (about $1.23M)
Salesforce
3,707 shares (about $1.01M)
SPDR Portfolio S&P 500 Growth ETF
11,673 shares (about $968.16K)
Amazon.com
3,783 shares (about $704.89K)
Abbott Laboratories
4,414 shares (about $503.25K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWrapmanager Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$20,132,476$2,858,346 16.5%198,8005.2%Finance
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$18,425,616$1,837,970 11.1%546,5924.8%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$13,406,463$968,162 -6.7%161,6403.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$12,719,187$2,652,228 26.3%338,6363.3%ETF
Apple Inc. stock logo
AAPL
Apple
$12,304,913$2,942,834 31.4%52,8103.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$12,202,696$49,916 -0.4%28,3583.2%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$10,960,019$377,316 3.6%207,3402.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,934,003$704,887 -6.6%53,3142.6%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$9,905,739$976,256 10.9%81,5692.6%Computer and Technology
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$9,705,754$1,257,561 14.9%320,5332.5%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$9,540,730$2,178,779 29.6%174,4832.5%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$8,229,974$195,190 2.4%97,7782.1%Manufacturing
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$8,046,050$1,352,126 20.2%194,9142.1%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$7,091,277$1,790,272 33.8%155,8181.8%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$7,018,333$806,366 13.0%238,6371.8%Manufacturing
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$6,485,821$1,360,507 26.5%54,2271.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,134,469$347,746 6.0%98,4351.6%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$4,917,389$75,988 -1.5%135,0561.3%Manufacturing
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$4,767,856$228,755 5.0%114,0091.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,608,142$569,005 14.1%8,0501.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,364,486$212,974 5.1%20,6981.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$4,193,161$419,316 -9.1%25,0801.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$3,445,285$3,086,818 861.1%19,9720.9%Computer and Technology
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$3,438,922$80,211 2.4%155,1160.9%ETF
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$3,367,168$675,665 25.1%68,5080.9%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$3,334,443$73,367 2.2%35,6320.9%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$3,222,333$100,437 3.2%127,8190.8%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$3,215,694$136,351 4.4%131,9520.8%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$3,205,872$115,837 3.7%127,7230.8%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$3,197,401$139,337 4.6%131,5800.8%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$3,194,107$173,881 5.8%135,8610.8%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$3,174,119$174,678 5.8%124,3280.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,028,587$442,820 17.1%18,2610.8%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,961,500$291,765 -9.0%5,0650.8%Medical
Visa Inc. stock logo
V
Visa
$2,761,048$313,443 -10.2%10,0420.7%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,757,888$421,535 18.0%17,0170.7%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$2,737,173$410,497 17.6%10,4620.7%Auto/Tires/Trucks
Mastercard Incorporated stock logo
MA
Mastercard
$2,605,289$219,741 -7.8%5,2760.7%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,434,315$252,683 11.6%5,2890.6%Finance
Accenture plc stock logo
ACN
Accenture
$2,426,640$287,379 -10.6%6,8650.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,393,490$18,958 0.8%12,1200.6%Medical
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$2,337,326$423,173 22.1%45,7940.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,316,123$105,352 4.8%5,7160.6%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,260,033$113,400 5.3%2,5510.6%Medical
Bank of America Co. stock logo
BAC
Bank of America
$2,259,617$12,063 -0.5%56,9460.6%Finance
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$2,188,065$463,589 26.9%79,3640.6%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$2,126,872$441,091 26.2%72,3180.5%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,100,577$503,254 -19.3%18,4240.5%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$1,971,061$132,633 -6.3%2,7790.5%Consumer Discretionary
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,952,743$161,430 9.0%11,2740.5%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,911,848$43,384 2.3%33,8440.5%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,906,564$105,586 5.9%42,4520.5%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$1,835,530$107,180 -5.5%3,5450.5%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$1,818,325$51,267 2.9%8,7960.5%Multi-Sector Conglomerates
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,806,595$495,255 37.8%15,4120.5%Oils/Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,764,691$206,943 13.3%4,5110.5%Industrial Products
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,720,243$353,203 -17.0%2,7810.4%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,697,010$144,959 -7.9%13,9780.4%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,642,830$347,321 26.8%30,8680.4%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,640,311$434,673 -20.9%1,8340.4%Computer and Technology
General Electric stock logo
GE
General Electric
$1,624,051$214,227 15.2%8,6120.4%Transportation
Oracle Co. stock logo
ORCL
Oracle
$1,570,066$837,516 114.3%9,2140.4%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,438,723$253,381 -15.0%12,0830.4%Medical
McDonald's Co. stock logo
MCD
McDonald's
$1,405,161$47,509 3.5%4,6140.4%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,379,020$121,423 9.7%8,1090.4%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$1,312,618$60,086 4.8%8,9130.3%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,273,847$195,158 18.1%1,4360.3%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$1,242,442$160,461 -11.4%3,8560.3%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,215,522$65,652 -5.1%3,1660.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,151,334$104,248 10.0%14,2580.3%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,105,377$45,039 4.2%6,3320.3%ETF
Shopify Inc. stock logo
SHOP
Shopify
$1,087,820$133,994 14.0%13,5740.3%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,080,487$61,804 6.1%15,0350.3%Consumer Staples
iShares iBonds 2030 Term High Yield and Income ETF stock logo
IBHJ
iShares iBonds 2030 Term High Yield and Income ETF
$1,073,692$126,389 13.3%39,9610.3%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$1,071,073$289,944 -21.3%5,4820.3%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,066,428$238,121 -18.3%2,2930.3%Medical
TBLL
Invesco Short Term Treasury ETF
$1,051,951$80,302 8.3%9,9560.3%ETF
iShares iBonds 2029 Term High Yield and Income ETF stock logo
IBHI
iShares iBonds 2029 Term High Yield and Income ETF
$1,046,592$147,449 16.4%43,7520.3%ETF
iShares iBonds 2028 Term High Yield and Income ETF stock logo
IBHH
iShares iBonds 2028 Term High Yield and Income ETF
$1,038,227$146,775 16.5%43,6230.3%ETF
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$1,036,501$145,119 16.3%44,2760.3%ETF
iShares iBonds 2027 Term High Yield and Income ETF stock logo
IBHG
iShares iBonds 2027 Term High Yield and Income ETF
$1,033,566$144,934 16.3%45,7330.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$1,029,971$1,014,643 -49.6%3,7630.3%Computer and Technology
iShares iBonds 2025 Term High Yield and Income ETF stock logo
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
$1,024,920$127,964 14.3%43,9880.3%ETF
iShares iBonds 2024 Term High Yield and Income ETF stock logo
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
$1,019,427$135,478 15.3%43,7710.3%ETF
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$1,002,860$53,759 -5.1%4,2160.3%Aerospace
MSCI Inc. stock logo
MSCI
MSCI
$1,000,308$132,908 15.3%1,7160.3%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$917,311$1,225,615 -57.2%21,9610.2%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$910,644$86,470 10.5%5,5500.2%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$897,289$85,818 -8.7%3,1890.2%Finance
Airbnb, Inc. stock logo
ABNB
Airbnb
$885,895$307,768 -25.8%6,9860.2%Consumer Discretionary
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$843,286$156,383 -15.6%4,5620.2%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$831,441$128,359 -13.4%9,9170.2%Medical
Autodesk, Inc. stock logo
ADSK
Autodesk
$819,828$139,668 -14.6%2,9760.2%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$806,533$107,618 -11.8%4,0170.2%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$804,618$21,595 -2.6%16,3940.2%Manufacturing
LINDE PLC
$796,833$65,330 8.9%1,6710.2%SHS
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$793,822$106,681 -11.8%2,9690.2%ETF
Workday, Inc. stock logo
WDAY
Workday
$786,023$236,100 -23.1%3,2160.2%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$777,486$271,458 -25.9%4,6370.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$767,495$123,335 19.1%6,7580.2%Medical

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