Wrapmanager Inc Top Holdings and 13F Report (2024) About Wrapmanager IncInvestment ActivityWrapmanager 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 Holdings iShares Core U.S. Aggregate Bond ETF $20,132,476SPDR Portfolio Intermediate Term Corporate Bond ETF $18,425,616SPDR Portfolio S&P 500 Growth ETF $13,406,463SPDR Portfolio Developed World ex-US ETF $12,719,187Apple $12,304,913 Largest New Holdings this Quarter TE CONNECTIVITY PLC $578,594 HoldingWEC Energy Group $293,349 HoldingAres Management $273,032 HoldingSPDR Bloomberg Short Term High Yield Bond ETF $268,161 HoldingFTAI 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 TimeMap of 500 Largest Holdings ofWrapmanager Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$20,132,476$2,858,346 ▲16.5%198,8005.2%FinanceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$18,425,616$1,837,970 ▲11.1%546,5924.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$13,406,463$968,162 ▼-6.7%161,6403.5%ETFSPDWSPDR Portfolio Developed World ex-US ETF$12,719,187$2,652,228 ▲26.3%338,6363.3%ETFAAPLApple$12,304,913$2,942,834 ▲31.4%52,8103.2%Computer and TechnologyMSFTMicrosoft$12,202,696$49,916 ▼-0.4%28,3583.2%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$10,960,019$377,316 ▲3.6%207,3402.8%ETFAMZNAmazon.com$9,934,003$704,887 ▼-6.6%53,3142.6%Retail/WholesaleNVDANVIDIA$9,905,739$976,256 ▲10.9%81,5692.6%Computer and TechnologySPSBSPDR Portfolio Short Term Corporate Bond ETF$9,705,754$1,257,561 ▲14.9%320,5332.5%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$9,540,730$2,178,779 ▲29.6%174,4832.5%ETFESGDiShares ESG Aware MSCI EAFE ETF$8,229,974$195,190 ▲2.4%97,7782.1%ManufacturingSPEMSPDR Portfolio Emerging Markets ETF$8,046,050$1,352,126 ▲20.2%194,9142.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$7,091,277$1,790,272 ▲33.8%155,8181.8%ETFANGLVanEck Fallen Angel High Yield Bond ETF$7,018,333$806,366 ▲13.0%238,6371.8%ManufacturingIEIiShares 3-7 Year Treasury Bond ETF$6,485,821$1,360,507 ▲26.5%54,2271.7%ETFIJHiShares Core S&P Mid-Cap ETF$6,134,469$347,746 ▲6.0%98,4351.6%ETFESGEiShares ESG Aware MSCI EM ETF$4,917,389$75,988 ▼-1.5%135,0561.3%ManufacturingESMLiShares ESG Aware MSCI USA Small-Cap ETF$4,767,856$228,755 ▲5.0%114,0091.2%ETFMETAMeta Platforms$4,608,142$569,005 ▲14.1%8,0501.2%Computer and TechnologyJPMJPMorgan Chase & Co.$4,364,486$212,974 ▲5.1%20,6981.1%FinanceGOOGAlphabet$4,193,161$419,316 ▼-9.1%25,0801.1%Computer and TechnologyAVGOBroadcom$3,445,285$3,086,818 ▲861.1%19,9720.9%Computer and TechnologyIBDViShares iBonds Dec 2030 Term Corporate ETF$3,438,922$80,211 ▲2.4%155,1160.9%ETFQLTAiShares Aaa - A Rated Corporate Bond ETF$3,367,168$675,665 ▲25.1%68,5080.9%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$3,334,443$73,367 ▲2.2%35,6320.9%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$3,222,333$100,437 ▲3.2%127,8190.8%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$3,215,694$136,351 ▲4.4%131,9520.8%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$3,205,872$115,837 ▲3.7%127,7230.8%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$3,197,401$139,337 ▲4.6%131,5800.8%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$3,194,107$173,881 ▲5.8%135,8610.8%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$3,174,119$174,678 ▲5.8%124,3280.8%ETFGOOGLAlphabet$3,028,587$442,820 ▲17.1%18,2610.8%Computer and TechnologyUNHUnitedHealth Group$2,961,500$291,765 ▼-9.0%5,0650.8%MedicalVVisa$2,761,048$313,443 ▼-10.2%10,0420.7%Business ServicesJNJJohnson & Johnson$2,757,888$421,535 ▲18.0%17,0170.7%MedicalTSLATesla$2,737,173$410,497 ▲17.6%10,4620.7%Auto/Tires/TrucksMAMastercard$2,605,289$219,741 ▼-7.8%5,2760.7%Business ServicesBRK.BBerkshire Hathaway$2,434,315$252,683 ▲11.6%5,2890.6%FinanceACNAccenture$2,426,640$287,379 ▼-10.6%6,8650.6%Computer and TechnologyABBVAbbVie$2,393,490$18,958 ▲0.8%12,1200.6%MedicalFLOTiShares Floating Rate Bond ETF$2,337,326$423,173 ▲22.1%45,7940.6%ETFHDHome Depot$2,316,123$105,352 ▲4.8%5,7160.6%Retail/WholesaleLLYEli Lilly and Company$2,260,033$113,400 ▲5.3%2,5510.6%MedicalBACBank of America$2,259,617$12,063 ▼-0.5%56,9460.6%FinanceBABInvesco Taxable Municipal Bond ETF$2,188,065$463,589 ▲26.9%79,3640.6%ETFSPTSSPDR Portfolio Short Term Treasury ETF$2,126,872$441,091 ▲26.2%72,3180.5%ETFABTAbbott Laboratories$2,100,577$503,254 ▼-19.3%18,4240.5%MedicalNFLXNetflix$1,971,061$132,633 ▼-6.3%2,7790.5%Consumer DiscretionaryPGProcter & Gamble$1,952,743$161,430 ▲9.0%11,2740.5%Consumer StaplesWFCWells Fargo & Company$1,911,848$43,384 ▲2.3%33,8440.5%FinanceVZVerizon Communications$1,906,564$105,586 ▲5.9%42,4520.5%Computer and TechnologyADBEAdobe$1,835,530$107,180 ▼-5.5%3,5450.5%Computer and TechnologyHONHoneywell International$1,818,325$51,267 ▲2.9%8,7960.5%Multi-Sector ConglomeratesXOMExxon Mobil$1,806,595$495,255 ▲37.8%15,4120.5%Oils/EnergyCATCaterpillar$1,764,691$206,943 ▲13.3%4,5110.5%Industrial ProductsTMOThermo Fisher Scientific$1,720,243$353,203 ▼-17.0%2,7810.4%MedicalPMPhilip Morris International$1,697,010$144,959 ▼-7.9%13,9780.4%Consumer StaplesCSCOCisco Systems$1,642,830$347,321 ▲26.8%30,8680.4%Computer and TechnologyNOWServiceNow$1,640,311$434,673 ▼-20.9%1,8340.4%Computer and TechnologyGEGeneral Electric$1,624,051$214,227 ▲15.2%8,6120.4%TransportationORCLOracle$1,570,066$837,516 ▲114.3%9,2140.4%Computer and TechnologyNVONovo Nordisk A/S$1,438,723$253,381 ▼-15.0%12,0830.4%MedicalMCDMcDonald's$1,405,161$47,509 ▲3.5%4,6140.4%Retail/WholesalePEPPepsiCo$1,379,020$121,423 ▲9.7%8,1090.4%Consumer StaplesCVXChevron$1,312,618$60,086 ▲4.8%8,9130.3%Oils/EnergyCOSTCostco Wholesale$1,273,847$195,158 ▲18.1%1,4360.3%Retail/WholesaleAMGNAmgen$1,242,442$160,461 ▼-11.4%3,8560.3%MedicalVUGVanguard Growth ETF$1,215,522$65,652 ▼-5.1%3,1660.3%ETFWMTWalmart$1,151,334$104,248 ▲10.0%14,2580.3%Retail/WholesaleVTVVanguard Value ETF$1,105,377$45,039 ▲4.2%6,3320.3%ETFSHOPShopify$1,087,820$133,994 ▲14.0%13,5740.3%Computer and TechnologyKOCoca-Cola$1,080,487$61,804 ▲6.1%15,0350.3%Consumer StaplesIBHJiShares iBonds 2030 Term High Yield and Income ETF$1,073,692$126,389 ▲13.3%39,9610.3%ETFZTSZoetis$1,071,073$289,944 ▼-21.3%5,4820.3%MedicalVRTXVertex Pharmaceuticals$1,066,428$238,121 ▼-18.3%2,2930.3%MedicalTBLLInvesco Short Term Treasury ETF$1,051,951$80,302 ▲8.3%9,9560.3%ETFIBHIiShares iBonds 2029 Term High Yield and Income ETF$1,046,592$147,449 ▲16.4%43,7520.3%ETFIBHHiShares iBonds 2028 Term High Yield and Income ETF$1,038,227$146,775 ▲16.5%43,6230.3%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$1,036,501$145,119 ▲16.3%44,2760.3%ETFIBHGiShares iBonds 2027 Term High Yield and Income ETF$1,033,566$144,934 ▲16.3%45,7330.3%ETFCRMSalesforce$1,029,971$1,014,643 ▼-49.6%3,7630.3%Computer and TechnologyIBHEiShares iBonds 2025 Term High Yield and Income ETF$1,024,920$127,964 ▲14.3%43,9880.3%ETFIBHDiShares iBonds 2024 Term High Yield and Income ETF$1,019,427$135,478 ▲15.3%43,7710.3%ETFLHXL3Harris Technologies$1,002,860$53,759 ▼-5.1%4,2160.3%AerospaceMSCIMSCI$1,000,308$132,908 ▲15.3%1,7160.3%FinanceCMCSAComcast$917,311$1,225,615 ▼-57.2%21,9610.2%Consumer DiscretionaryAMDAdvanced Micro Devices$910,644$86,470 ▲10.5%5,5500.2%Computer and TechnologyAJGArthur J. Gallagher & Co.$897,289$85,818 ▼-8.7%3,1890.2%FinanceABNBAirbnb$885,895$307,768 ▼-25.8%6,9860.2%Consumer DiscretionaryPNCThe PNC Financial Services Group$843,286$156,383 ▼-15.6%4,5620.2%FinanceGILDGilead Sciences$831,441$128,359 ▼-13.4%9,9170.2%MedicalADSKAutodesk$819,828$139,668 ▼-14.6%2,9760.2%Computer and TechnologyVBRVanguard Small-Cap Value ETF$806,533$107,618 ▼-11.8%4,0170.2%ETFUSXFiShares ESG Advanced MSCI USA ETF$804,618$21,595 ▼-2.6%16,3940.2%ManufacturingLINDE PLC$796,833$65,330 ▲8.9%1,6710.2%SHSVBKVanguard Small-Cap Growth ETF$793,822$106,681 ▼-11.8%2,9690.2%ETFWDAYWorkday$786,023$236,100 ▼-23.1%3,2160.2%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$777,486$271,458 ▼-25.9%4,6370.2%ETFMRKMerck & Co., Inc.$767,495$123,335 ▲19.1%6,7580.2%MedicalShowing largest 100 holdings. View all holdings. 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