Wrapmanager Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Wrapmanager Inc. reported 255 stock positions worth $362.1 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 4.6% of the portfolio, followed by SS SPDR P Int C Corp. ETF (SPIB, 4.4%) and SS SPDR P S&P 500 Growth ETF (SPYG, 3.8%). Compared with Q1 2024, it opened 17 new positions, sold out of 37, added to 90 and reduced 148. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale an exit from iShares Global Clean Energy (ICLN).
- Most Recent 13F
- Q2 2026
- Location
- MILL VALLEY, CA
- CIK
- 0001266014
- Portfolio Value
- $362.1M (Q2 2024)
- SEC Filing
- 0001085146-24-003601 ↗ filed Aug 8, 2024
Holdings Value
Holdings 255 stocks · $362.1M
| AGG iShares Core U.S. Aggregate | 4.57% | 170,575 | $16.6M | Add +7.3% |
| SPIB SS SPDR P Int C Corp. ETF | 4.42% | 492,069 | $16.0M | Add +3.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.84% | 173,313 | $13.9M | Reduce -8.1% |
| MSFT Microsoft Corp. | 3.51% | 28,474 | $12.7M | Add +3.8% |
| AMZN Amazon.com Inc. | 3.05% | 57,097 | $11.0M | Reduce -1.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.69% | 200,202 | $9.8M | Reduce -2.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.60% | 268,023 | $9.4M | Add +0.1% |
| NVDA Nvidia Corp. | 2.51% | 73,530 | $9.1M | Add +8.5% |
| AAPL Apple Inc. | 2.34% | 40,180 | $8.5M | Add +14.7% |
| SPSB SS SPDR P St C Corp. ETF | 2.29% | 279,002 | $8.3M | Add +3.2% |
| ESGD iShares Trust iShares ESG Aw | 2.08% | 95,459 | $7.5M | Reduce -1.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.91% | 134,637 | $6.9M | Reduce -2.4% |
| SPEM State Street SP PTF Em ETF | 1.69% | 162,159 | $6.1M | Add +2.5% |
| ANGL Vaneck Fallen Angel High YLD | 1.65% | 211,219 | $6.0M | Add +5.2% |
| IJH iShares Core S&P Midcap ETF | 1.50% | 92,855 | $5.4M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 1.40% | 27,588 | $5.1M | Add +0.9% |
| IEI iShares 3-7 Year Treasury Bo | 1.37% | 42,852 | $4.9M | Add +10.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.34% | 116,480 | $4.8M | Add +1.4% |
| ESGE iShares Inc. iShares ESG Awar | 1.27% | 137,143 | $4.6M | Add +2.4% |
| ESML iShares ESG Aware MSCI USA S | 1.15% | 108,539 | $4.2M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.10% | 19,688 | $4.0M | Add +11.5% |
| META Meta Platforms Inc. Class A | 0.98% | 7,056 | $3.6M | Add +7.3% |
| AVGO Broadcom Inc. | 0.92% | 2,078 | $3.3M | Reduce -4.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.89% | 151,498 | $3.2M | Add +6.5% |
| IBDP iShares Ibonds Dec 2024 Term | 0.86% | 123,835 | $3.1M | Add +7.4% |
| EMB iShares JP Morgan Usd Emergi | 0.85% | 34,848 | $3.1M | Add +2.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.85% | 123,108 | $3.1M | Add +8.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.83% | 126,357 | $3.0M | Add +9.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.83% | 125,846 | $3.0M | Add +8.8% |
| V Visa Inc. Class A | 0.81% | 11,182 | $2.9M | Reduce -0.8% |
| IBDU iShares Ibonds Dec 2029 Term | 0.80% | 128,465 | $2.9M | Add +14.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.80% | 117,486 | $2.9M | Add +15.2% |
| GOOGL Alphabet Inc. Class A | 0.78% | 15,591 | $2.8M | Add +19.5% |
| UNH Unitedhealth Group Inc. | 0.78% | 5,564 | $2.8M | Reduce -9.4% |
| QLTA iShares Aaa - A Rated Corpor | 0.71% | 54,761 | $2.6M | Add +9.9% |
| MA Mastercard Inc. Class A | 0.70% | 5,721 | $2.5M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.66% | 22,838 | $2.4M | Reduce -9.5% |
| ACN Accenture PLC Class A | 0.64% | 7,678 | $2.3M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 57,250 | $2.3M | Add +6.4% |
| LLY Eli Lilly & Co. | 0.61% | 2,423 | $2.2M | Add +8.8% |
| JNJ Johnson & Johnson | 0.58% | 14,416 | $2.1M | Add +25.0% |
| ADBE Adobe Inc. | 0.58% | 3,752 | $2.1M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.57% | 12,024 | $2.1M | Add +3.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.56% | 14,211 | $2.0M | Reduce -10.7% |
| CMCSA Comcast Corp. Class A | 0.55% | 51,303 | $2.0M | Reduce -1.4% |
| NFLX Netflix Inc. | 0.55% | 2,966 | $2.0M | Reduce -23.5% |
| WFC Wells Fargo & Co. | 0.54% | 33,076 | $2.0M | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 4,740 | $1.9M | Add +16.0% |
| CRM Salesforce Inc. | 0.53% | 7,470 | $1.9M | Add +1.3% |
| FLOT iShares Floating Rate Bond E | 0.53% | 37,503 | $1.9M | Reduce -3.1% |
| HD Home Depot Inc. | 0.52% | 5,456 | $1.9M | Add +5.1% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 3,352 | $1.9M | Reduce -2.4% |
| HON Honeywell International Inc. | 0.50% | 8,548 | $1.8M | Add +2.1% |
| NOW ServiceNow Inc. | 0.50% | 2,320 | $1.8M | Reduce -8.6% |
| TSLA Tesla Inc. | 0.49% | 8,893 | $1.8M | Add +15.7% |
| PG The Procter & Gamble Co. | 0.47% | 10,342 | $1.7M | Add +6.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.46% | 57,320 | $1.7M | Add +9.7% |
| VZ Verizon Communications Inc. | 0.46% | 40,101 | $1.7M | Add +5.7% |
| BAB Invesco Taxable Municipal Bo | 0.46% | 62,549 | $1.7M | Add +10.7% |
| PM Philip Morris International | 0.42% | 15,172 | $1.5M | Add +3.8% |
| ABNB Airbnb Inc. Class A | 0.39% | 9,413 | $1.4M | Reduce -8.3% |
| AMGN Amgen Inc. | 0.38% | 4,354 | $1.4M | Reduce -3.6% |
| CVX Chevron Corp. | 0.37% | 8,505 | $1.3M | Add +84.1% |
| CAT Caterpillar Inc. | 0.37% | 3,982 | $1.3M | Add +15.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.36% | 2,805 | $1.3M | Reduce -21.3% |
| XOM Exxon Mobil Corp. | 0.36% | 11,187 | $1.3M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.35% | 3,339 | $1.3M | Reduce -12.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 3,337 | $1.2M | Reduce -13.1% |
| PEP Pepsico Inc. | 0.34% | 7,395 | $1.2M | Add +2.7% |
| ZTS Zoetis Inc. | 0.33% | 6,966 | $1.2M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 7,476 | $1.2M | New |
| CSCO Cisco Systems Inc. | 0.32% | 24,342 | $1.2M | Add +16.7% |
| MCD McDonald's Corp. | 0.31% | 4,458 | $1.1M | Add +3.3% |
| COST Costco Wholesale Corp. | 0.29% | 1,216 | $1.0M | Add +17.1% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 4,442 | $998K | Reduce -10.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 6,074 | $974K | Reduce -9.7% |
| TBLL Invesco Short Term Treasury | 0.27% | 9,196 | $970K | Reduce -7.5% |
| PFE Pfizer Inc. | 0.27% | 34,453 | $964K | Add +7.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 4,153 | $953K | Reduce -2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 6,256 | $941K | Reduce -1.5% |
| WDAY Workday Inc. Class A | 0.26% | 4,182 | $935K | Reduce -7.9% |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.25% | 35,257 | $912K | Add +5.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.25% | 3,494 | $906K | Reduce -8.9% |
| KO The Coca-Cola Co. | 0.25% | 14,175 | $902K | Add +7.8% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.25% | 38,496 | $896K | Add +5.6% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.24% | 37,954 | $882K | Add +5.9% |
| WMT Walmart Inc. | 0.24% | 12,967 | $878K | Add +13.8% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.24% | 38,077 | $872K | Add +6.9% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.24% | 37,588 | $870K | Add +10.9% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.24% | 39,320 | $866K | Add +11.2% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.24% | 37,456 | $866K | Add +13.1% |
| TEL Te Connectivity Ltd. | 0.24% | 5,738 | $863K | Reduce -12.2% |
| ADSK Autodesk Inc. | 0.24% | 3,483 | $862K | Reduce -54.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 3,368 | $842K | Reduce -6.8% |
| PNC PNC Financial Services Group | 0.23% | 5,408 | $841K | Reduce -11.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 4,553 | $831K | Reduce -6.0% |
| AMD Advanced Micro Devices | 0.23% | 5,023 | $815K | Add +12.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.22% | 11,093 | $809K | Add +2.0% |
| SAP Sap SE-Sponsored ADR | 0.22% | 3,990 | $805K | Reduce -12.7% |
| INTC Intel Corp. | 0.22% | 25,921 | $803K | Add +9.5% |
Portfolio Sells Q1 2024 → Q2 2024
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.45 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.33 |
| ADSK Autodesk Inc. | Reduce -54.9% | 0.24% | −0.32 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.22 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.3% | 2.69% | −0.16 |
| ABT Abbott Laboratories | Reduce -9.5% | 0.66% | −0.14 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.4% | 1.91% | −0.14 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.9% | 1.50% | −0.13 |
| NFLX Netflix Inc. | Reduce -23.5% | 0.55% | −0.10 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.09 |
| RBA RB Global Inc. | Sold out | 0.00% | −0.09 |
| MNRO Monro Inc. | Sold out | 0.00% | −0.09 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.09 |
| WDAY Workday Inc. Class A | Reduce -7.9% | 0.26% | −0.09 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.08 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.8% | 2.08% | −0.08 |
| IONS Ionis Pharmaceuticals Inc. | Sold out | 0.00% | −0.08 |
| ABNB Airbnb Inc. Class A | Reduce -8.3% | 0.39% | −0.08 |
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.70% | −0.07 |
| SSD Simpson Manufacturing Co. Inc. | Sold out | 0.00% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -1.4% | 0.55% | −0.07 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.07 |
| KOF Coca-Cola Femsa Sab-SP ADR | Sold out | 0.00% | −0.07 |
| UPS United Parcel Service Class B | Reduce -20.0% | 0.19% | −0.07 |
| NKE Nike Inc. Class B | Reduce -22.0% | 0.11% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -28.4% | 0.08% | −0.07 |
| BC Brunswick Corp. | Sold out | 0.00% | −0.07 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.07 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.07 |
| CI The Cigna Group | Sold out | 0.00% | −0.07 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.06 |
| PAM Pampa Energia SA-Spon ADR | Sold out | 0.00% | −0.06 |
| V Visa Inc. Class A | Reduce -0.8% | 0.81% | −0.06 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.06 |
| AZTA Azenta Inc. | Sold out | 0.00% | −0.06 |
| SMTC Semtech Corp. | Sold out | 0.00% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -9.4% | 0.78% | −0.06 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.06 |
| GLOB Globant SA | Sold out | 0.00% | −0.06 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.06 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.06 |
| LOGI Logitech International-Reg | Sold out | 0.00% | −0.06 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.06 |
| LSTR Landstar System Inc. | Sold out | 0.00% | −0.06 |
| VIPS Vipshop Holdings Ltd. - ADR | Sold out | 0.00% | −0.06 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.06 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.06 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.06 |
| USB US Bancorp | Reduce -11.6% | 0.20% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +8.5% | 2.51% | +0.81 |
| AAPL Apple Inc. | Add +14.7% | 2.34% | +0.67 |
| XOM Exxon Mobil Corp. | New | 0.36% | +0.36 |
| GE General Electric | New | 0.33% | +0.33 |
| MSFT Microsoft Corp. | Add +3.8% | 3.51% | +0.31 |
| AGG iShares Core U.S. Aggregate | Add +7.3% | 4.57% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 1.40% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +19.5% | 0.78% | +0.24 |
| SHOP Shopify Inc. Class A | New | 0.22% | +0.22 |
| MSCI MSCI Inc. | New | 0.20% | +0.20 |
| CVX Chevron Corp. | Add +84.1% | 0.37% | +0.17 |
| QCOM Qualcomm Inc. | New | 0.15% | +0.15 |
| LLY Eli Lilly & Co. | Add +8.8% | 0.61% | +0.12 |
| IEI iShares 3-7 Year Treasury Bo | Add +10.5% | 1.37% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +11.5% | 1.10% | +0.12 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | Add +15.7% | 0.49% | +0.11 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +15.2% | 0.80% | +0.10 |
| ELF Elf Beauty Inc. | New | 0.10% | +0.10 |
| SPIB SS SPDR P Int C Corp. ETF | Add +3.3% | 4.42% | +0.10 |
| SPEM State Street SP PTF Em ETF | Add +2.5% | 1.69% | +0.10 |
| META Meta Platforms Inc. Class A | Add +7.3% | 0.98% | +0.10 |
| AMSF Amerisafe Inc. | New | 0.09% | +0.09 |
| IBDU iShares Ibonds Dec 2029 Term | Add +14.3% | 0.80% | +0.09 |
| XEL Xcel Energy Inc. | New | 0.09% | +0.09 |
| PAYC Paycom Software Inc. | New | 0.08% | +0.08 |
| BROS Dutch Bros Inc. Class A | New | 0.08% | +0.08 |
| IDXX Idexx Laboratories Inc. | New | 0.08% | +0.08 |
| JNJ Johnson & Johnson | Add +25.0% | 0.58% | +0.08 |
| COST Costco Wholesale Corp. | Add +17.1% | 0.29% | +0.07 |
| CCC CCC Intelligent Solutions Ho | New | 0.07% | +0.07 |
| ESGE iShares Inc. iShares ESG Awar | Add +2.4% | 1.27% | +0.07 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +9.4% | 0.83% | +0.06 |
| BAC Bank of America Corp. | Add +6.4% | 0.63% | +0.06 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +8.3% | 0.85% | +0.06 |
| IBDR iShares Ibonds Dec 2026 Term | Add +8.8% | 0.83% | +0.06 |
| TKO Tko Group Holdings Inc. | New | 0.06% | +0.06 |
| IBDP iShares Ibonds Dec 2024 Term | Add +7.4% | 0.86% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.0% | 0.53% | +0.06 |
| SPSB SS SPDR P St C Corp. ETF | Add +3.2% | 2.29% | +0.05 |
| TME Tencent Music Entertainm-ADR | New | 0.05% | +0.05 |
| PM Philip Morris International | Add +3.8% | 0.42% | +0.05 |
| WMT Walmart Inc. | Add +13.8% | 0.24% | +0.05 |
| QLTA iShares Aaa - A Rated Corpor | Add +9.9% | 0.71% | +0.05 |
| BVN Cia DE Minas Buenaventur-ADR | New | 0.05% | +0.05 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +6.5% | 0.89% | +0.04 |
| AEG Aegon Ltd.-NY Reg SHR | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | Add +17.6% | 0.17% | +0.04 |
| BAB Invesco Taxable Municipal Bo | Add +10.7% | 0.46% | +0.04 |
| SPTS SS SPDR P St Term TSY ETF | Add +9.7% | 0.46% | +0.04 |
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 |