Wrapmanager Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Wrapmanager Inc. reported 275 stock positions worth $360.0 million. Its top holding was SS SPDR P Int C Corp. ETF (SPIB) at 4.3% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.3%) and SS SPDR P S&P 500 Growth ETF (SPYG, 3.8%). Compared with Q4 2023, it opened 20 new positions, sold out of 26, added to 111 and reduced 144. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +37%) and the biggest sale an exit from iShares MSCI Global Min Vol (ACWV).
- Most Recent 13F
- Q2 2026
- Location
- MILL VALLEY, CA
- CIK
- 0001266014
- Portfolio Value
- $360.0M (Q1 2024)
- SEC Filing
- 0001085146-24-002353 ↗ filed May 9, 2024
Holdings Value
Holdings 275 stocks · $360.0M
| SPIB SS SPDR P Int C Corp. ETF | 4.33% | 476,517 | $15.6M | Add +3.8% |
| AGG iShares Core U.S. Aggregate | 4.32% | 158,944 | $15.6M | Add +10.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.83% | 188,667 | $13.8M | Add +36.7% |
| MSFT Microsoft Corp. | 3.21% | 27,432 | $11.5M | Add +16.9% |
| AMZN Amazon.com Inc. | 2.91% | 58,107 | $10.5M | Add +14.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.85% | 204,856 | $10.3M | Add +11.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.67% | 267,743 | $9.6M | Add +25.6% |
| SPSB SS SPDR P St C Corp. ETF | 2.23% | 270,265 | $8.0M | Add +28.4% |
| ESGD iShares Trust iShares ESG Aw | 2.16% | 97,200 | $7.8M | Add +18.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.04% | 137,883 | $7.4M | Reduce -10.5% |
| NVDA Nvidia Corp. | 1.70% | 6,776 | $6.1M | Add +32.9% |
| AAPL Apple Inc. | 1.67% | 35,037 | $6.0M | Add +30.2% |
| IJH iShares Core S&P Midcap ETF | 1.63% | 96,607 | $5.9M | Add +23.9% |
| ANGL Vaneck Fallen Angel High YLD | 1.62% | 200,736 | $5.8M | Reduce -2.1% |
| SPEM State Street SP PTF Em ETF | 1.59% | 158,241 | $5.7M | Add +0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.37% | 114,845 | $4.9M | Reduce -30.5% |
| IEI iShares 3-7 Year Treasury Bo | 1.25% | 38,794 | $4.5M | Add +45.2% |
| ESML iShares ESG Aware MSCI USA S | 1.21% | 108,177 | $4.4M | Reduce -29.3% |
| ESGE iShares Inc. iShares ESG Awar | 1.20% | 133,957 | $4.3M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 1.16% | 27,348 | $4.2M | Add +5.9% |
| JPM JPMorgan Chase & Co. | 0.98% | 17,662 | $3.5M | Add +37.1% |
| META Meta Platforms Inc. Class A | 0.89% | 6,579 | $3.2M | Add +18.0% |
| V Visa Inc. Class A | 0.87% | 11,270 | $3.1M | Add +12.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.85% | 142,282 | $3.0M | Add +2.1% |
| EMB iShares JP Morgan Usd Emergi | 0.85% | 33,929 | $3.0M | Reduce -7.9% |
| UNH Unitedhealth Group Inc. | 0.84% | 6,144 | $3.0M | Reduce -3.5% |
| IBDP iShares Ibonds Dec 2024 Term | 0.80% | 115,330 | $2.9M | Add +2.6% |
| AVGO Broadcom Inc. | 0.80% | 2,167 | $2.9M | Reduce -13.9% |
| ABT Abbott Laboratories | 0.80% | 25,233 | $2.9M | Add +21.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.78% | 113,656 | $2.8M | Add +2.6% |
| MA Mastercard Inc. Class A | 0.77% | 5,757 | $2.8M | Add +0.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.77% | 115,715 | $2.8M | Add +2.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.76% | 115,463 | $2.7M | Add +6.2% |
| ACN Accenture PLC Class A | 0.74% | 7,641 | $2.6M | Add +2.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.71% | 112,369 | $2.6M | Add +6.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.71% | 101,955 | $2.5M | Add +5.9% |
| QLTA iShares Aaa - A Rated Corpor | 0.66% | 49,811 | $2.4M | Add +16.8% |
| NFLX Netflix Inc. | 0.65% | 3,876 | $2.4M | Add +3.0% |
| CMCSA Comcast Corp. Class A | 0.63% | 52,003 | $2.3M | Add +7.4% |
| CRM Salesforce Inc. | 0.62% | 7,371 | $2.2M | Add +7.7% |
| ABBV Abbvie Inc. | 0.59% | 11,650 | $2.1M | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.57% | 15,910 | $2.0M | Reduce -15.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 53,798 | $2.0M | Add +26.1% |
| ADSK Autodesk Inc. | 0.56% | 7,718 | $2.0M | Reduce -7.5% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 3,436 | $2.0M | Add +40.0% |
| HD Home Depot Inc. | 0.55% | 5,190 | $2.0M | Add +6.6% |
| FLOT iShares Floating Rate Bond E | 0.55% | 38,696 | $2.0M | Reduce -46.6% |
| GOOGL Alphabet Inc. Class A | 0.55% | 13,050 | $2.0M | Add +38.1% |
| NOW ServiceNow Inc. | 0.54% | 2,538 | $1.9M | Reduce -22.8% |
| ADBE Adobe Inc. | 0.54% | 3,825 | $1.9M | Reduce -17.7% |
| WFC Wells Fargo & Co. | 0.51% | 31,579 | $1.8M | Add +22.6% |
| JNJ Johnson & Johnson | 0.51% | 11,529 | $1.8M | Add +42.2% |
| LLY Eli Lilly & Co. | 0.48% | 2,228 | $1.7M | Add +19.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 4,087 | $1.7M | Reduce -3.1% |
| HON Honeywell International Inc. | 0.48% | 8,371 | $1.7M | Add +25.4% |
| ABNB Airbnb Inc. Class A | 0.47% | 10,262 | $1.7M | Add +12.1% |
| ICLN iShares Global Clean Energy | 0.45% | 116,393 | $1.6M | Add +25.4% |
| VZ Verizon Communications Inc. | 0.44% | 37,933 | $1.6M | Add +12.1% |
| PG The Procter & Gamble Co. | 0.44% | 9,757 | $1.6M | Add +13.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.42% | 52,249 | $1.5M | Reduce -33.0% |
| BAB Invesco Taxable Municipal Bo | 0.42% | 56,491 | $1.5M | Add +2.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.41% | 3,565 | $1.5M | Reduce -12.7% |
| TSLA Tesla Inc. | 0.38% | 7,687 | $1.4M | Add +49.5% |
| PM Philip Morris International | 0.37% | 14,617 | $1.3M | Add +8.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 3,841 | $1.3M | Reduce -1.7% |
| AMGN Amgen Inc. | 0.36% | 4,519 | $1.3M | Reduce -14.1% |
| CAT Caterpillar Inc. | 0.35% | 3,461 | $1.3M | Add +61.9% |
| PEP Pepsico Inc. | 0.35% | 7,203 | $1.3M | Add +34.6% |
| WDAY Workday Inc. Class A | 0.34% | 4,541 | $1.2M | Reduce -6.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 3,808 | $1.2M | Reduce -17.4% |
| MCD McDonald's Corp. | 0.34% | 4,317 | $1.2M | Add +7.0% |
| ZTS Zoetis Inc. | 0.33% | 7,011 | $1.2M | Add +17.0% |
| UNP Union Pacific Corp. | 0.33% | 4,763 | $1.2M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 6,728 | $1.1M | Reduce -0.2% |
| LHX L3HARRIS Technologies Inc. | 0.29% | 4,961 | $1.1M | Reduce -5.6% |
| TBLL Invesco Short Term Treasury | 0.29% | 9,942 | $1.0M | Reduce -48.8% |
| INTC Intel Corp. | 0.29% | 23,663 | $1.0M | Add +58.8% |
| CSCO Cisco Systems Inc. | 0.29% | 20,855 | $1.0M | Add +50.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 4,236 | $999K | Reduce -3.9% |
| PNC PNC Financial Services Group | 0.28% | 6,128 | $990K | Reduce -8.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 6,351 | $990K | Reduce -0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.27% | 3,835 | $959K | Reduce -2.5% |
| TEL Te Connectivity Ltd. | 0.26% | 6,533 | $949K | Reduce -9.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.26% | 3,615 | $943K | Add +0.7% |
| UPS United Parcel Service Class B | 0.26% | 6,276 | $933K | Reduce -39.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 4,845 | $930K | Reduce -0.3% |
| USB US Bancorp | 0.25% | 20,514 | $917K | Reduce -7.8% |
| HUBS HubSpot Inc. | 0.25% | 1,443 | $904K | Reduce -7.5% |
| PFE Pfizer Inc. | 0.25% | 32,177 | $893K | Add +40.2% |
| SAP Sap SE-Sponsored ADR | 0.25% | 4,569 | $891K | Reduce -12.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.25% | 10,130 | $884K | Reduce -2.9% |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.24% | 33,463 | $875K | Add +25.7% |
| GILD Gilead Sciences Inc. | 0.24% | 11,883 | $870K | Add +10.8% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.24% | 36,453 | $852K | Add +26.5% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.23% | 35,834 | $835K | Add +26.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.23% | 10,878 | $827K | Reduce -5.5% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.23% | 35,631 | $822K | Add +26.7% |
| AMD Advanced Micro Devices | 0.22% | 4,482 | $809K | Add +39.2% |
| KO The Coca-Cola Co. | 0.22% | 13,145 | $804K | Add +9.5% |
| USXF iShares ESG Advance MSCI USA | 0.22% | 17,783 | $803K | Add +7.1% |
Portfolio Sells Q4 2023 → Q1 2024
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −1.53 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.70 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -30.5% | 1.37% | −0.67 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.66 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.61 |
| FLOT iShares Floating Rate Bond E | Reduce -46.6% | 0.55% | −0.53 |
| ESML iShares ESG Aware MSCI USA S | Reduce -29.3% | 1.21% | −0.50 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -85.0% | 0.09% | −0.49 |
| TBLL Invesco Short Term Treasury | Reduce -48.8% | 0.29% | −0.31 |
| ADBE Adobe Inc. | Reduce -17.7% | 0.54% | −0.28 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -33.0% | 0.42% | −0.25 |
| UPS United Parcel Service Class B | Reduce -39.1% | 0.26% | −0.22 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.20 |
| VXUS Vanguard Total Intl Stock | Reduce -73.3% | 0.07% | −0.20 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.17 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -10.5% | 2.04% | −0.16 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.15 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.15 |
| NOW ServiceNow Inc. | Reduce -22.8% | 0.54% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -3.5% | 0.84% | −0.14 |
| VTWG Vanguard Russell 2000 Growth | Sold out | 0.00% | −0.13 |
| TTE Totalenergies SE -Spon ADR | Reduce -40.0% | 0.17% | −0.12 |
| EMB iShares JP Morgan Usd Emergi | Reduce -7.9% | 0.85% | −0.12 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -2.1% | 1.62% | −0.12 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Sold out | 0.00% | −0.09 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.09 |
| AMGN Amgen Inc. | Reduce -14.1% | 0.36% | −0.09 |
| PKX Posco Holdings Inc. -Spon ADR | Sold out | 0.00% | −0.09 |
| MAS Masco Corp. | Sold out | 0.00% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.08 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.08 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −0.08 |
| PRO Pros Holdings Inc. | Sold out | 0.00% | −0.08 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -12.7% | 0.41% | −0.07 |
| UL Unilever PLC | Sold out | 0.00% | −0.07 |
| OC Owens Corning | Sold out | 0.00% | −0.07 |
| ACIW Aci Worldwide Inc. | Sold out | 0.00% | −0.07 |
| ICLR Icon PLC | Reduce -42.9% | 0.12% | −0.07 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.4% | 1.20% | −0.07 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.07 |
| GKOS Glaukos Corp. | Sold out | 0.00% | −0.06 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.06 |
| K Kellanova | Sold out | 0.00% | −0.06 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.06 |
| NGG National Grid PLC-SP ADR | Reduce -24.6% | 0.15% | −0.06 |
| DUK Duke Energy Corp. | Reduce -23.2% | 0.15% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -28.9% | 0.10% | −0.06 |
| WDAY Workday Inc. Class A | Reduce -6.5% | 0.34% | −0.05 |
| SNOW Snowflake Inc. | Reduce -8.8% | 0.11% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +36.7% | 3.83% | +1.20 |
| NVDA Nvidia Corp. | Add +32.9% | 1.70% | +0.96 |
| AMZN Amazon.com Inc. | Add +14.8% | 2.91% | +0.65 |
| MSFT Microsoft Corp. | Add +16.9% | 3.21% | +0.61 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +25.6% | 2.67% | +0.54 |
| SPSB SS SPDR P St C Corp. ETF | Add +28.4% | 2.23% | +0.39 |
| IJH iShares Core S&P Midcap ETF | Add +23.9% | 1.63% | +0.36 |
| JPM JPMorgan Chase & Co. | Add +37.1% | 0.98% | +0.34 |
| ESGD iShares Trust iShares ESG Aw | Add +18.5% | 2.16% | +0.34 |
| IEI iShares 3-7 Year Treasury Bo | Add +45.2% | 1.25% | +0.33 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +11.2% | 2.85% | +0.33 |
| UNP Union Pacific Corp. | New | 0.33% | +0.33 |
| META Meta Platforms Inc. Class A | Add +18.0% | 0.89% | +0.31 |
| TMO Thermo Fisher Scientific Inc. | Add +40.0% | 0.55% | +0.17 |
| GWW WW Grainger Inc. | New | 0.17% | +0.17 |
| CAT Caterpillar Inc. | Add +61.9% | 0.35% | +0.17 |
| LLY Eli Lilly & Co. | Add +19.1% | 0.48% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +38.1% | 0.55% | +0.16 |
| BMY Bristol-Myers Squibb Co. | New | 0.15% | +0.15 |
| AAPL Apple Inc. | Add +30.2% | 1.67% | +0.15 |
| EQIX Equinix Inc. | New | 0.15% | +0.15 |
| BAC Bank of America Corp. | Add +26.1% | 0.57% | +0.14 |
| WFC Wells Fargo & Co. | Add +22.6% | 0.51% | +0.14 |
| JNJ Johnson & Johnson | Add +42.2% | 0.51% | +0.13 |
| ABT Abbott Laboratories | Add +21.1% | 0.80% | +0.12 |
| AGG iShares Core U.S. Aggregate | Add +10.2% | 4.32% | +0.12 |
| NFLX Netflix Inc. | Add +3.0% | 0.65% | +0.12 |
| V Visa Inc. Class A | Add +12.9% | 0.87% | +0.11 |
| ABNB Airbnb Inc. Class A | Add +12.1% | 0.47% | +0.10 |
| HALO Halozyme Therapeutics Inc. | New | 0.09% | +0.09 |
| CRM Salesforce Inc. | Add +7.7% | 0.62% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +5.9% | 1.16% | +0.09 |
| AMD Advanced Micro Devices | Add +39.2% | 0.22% | +0.09 |
| CSCO Cisco Systems Inc. | Add +50.4% | 0.29% | +0.08 |
| PEP Pepsico Inc. | Add +34.6% | 0.35% | +0.08 |
| BMA Banco Macro SA-ADR | New | 0.08% | +0.08 |
| GGAL Grupo Financiero Galicia-ADR | New | 0.07% | +0.07 |
| INTC Intel Corp. | Add +58.8% | 0.29% | +0.07 |
| PG The Procter & Gamble Co. | Add +13.7% | 0.44% | +0.07 |
| UBER Uber Technologies Inc. | New | 0.07% | +0.07 |
| VZ Verizon Communications Inc. | Add +12.1% | 0.44% | +0.07 |
| NMR Nomura Holdings Inc.-Spon ADR | New | 0.07% | +0.07 |
| HMY Harmony Gold MNG-Spon ADR | New | 0.07% | +0.07 |
| MDB Mongodb Inc. | New | 0.07% | +0.07 |
| NEE Nextera Energy Inc. | Add +45.2% | 0.22% | +0.07 |
| HON Honeywell International Inc. | Add +25.4% | 0.48% | +0.07 |
| ATEC Alphatec Holdings Inc. | New | 0.07% | +0.07 |
| O Realty Income Corp. | New | 0.06% | +0.06 |
| XLK SS Technology Select Sector | New | 0.06% | +0.06 |
| SMTC Semtech Corp. | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 150 | $319.6M | AGG, SPDW, SPIB, SPMD, SPEM |
| Q1 2026 | 135 | $287.9M | AGG, SPDW, SPIB, SPMD, SPEM |
| Q4 2025 | 140 | $295.8M | AGG, SPIB, SPDW, SPEM, NVDA |
| Q3 2025 | 151 | $324.9M | AGG, SPIB, SPDW, SPEM, NVDA |
| Q2 2025 | 213 | $410.4M | AGG, SPIB, SPDW, SPYG, SPEM |
| Q1 2025 | 211 | $380.5M | AGG, SPIB, SPDW, SPYG, SPEM |
| Q4 2024 | 222 | $390.9M | AGG, SPIB, SPYG, AAPL, SPDW |
| Q3 2024 | 237 | $386.7M | AGG, SPIB, SPYG, SPDW, AAPL |
| Q2 2024 | 255 | $362.1M | AGG, SPIB, SPYG, MSFT, AMZN |
| Q1 2024 | 275 | $360.0M | SPIB, AGG, SPYG, MSFT, AMZN |