Wrapmanager Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Wrapmanager Inc. reported 237 stock positions worth $386.7 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 5.2% of the portfolio, followed by SS SPDR P Int C Corp. ETF (SPIB, 4.8%) and SS SPDR P S&P 500 Growth ETF (SPYG, 3.5%). Compared with Q2 2024, it opened 15 new positions, sold out of 33, added to 84 and reduced 137. The biggest buy was Apple (AAPL, shares +31%) and the biggest sale Amazon.com (AMZN, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- MILL VALLEY, CA
- CIK
- 0001266014
- Portfolio Value
- $386.7M (Q3 2024)
- SEC Filing
- 0001085146-24-005425 ↗ filed Nov 7, 2024
Holdings Value
Holdings 237 stocks · $386.7M
| AGG iShares Core U.S. Aggregate | 5.21% | 198,800 | $20.1M | Add +16.6% |
| SPIB SS SPDR P Int C Corp. ETF | 4.76% | 546,592 | $18.4M | Add +11.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.47% | 161,640 | $13.4M | Reduce -6.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.29% | 338,636 | $12.7M | Add +26.4% |
| AAPL Apple Inc. | 3.18% | 52,810 | $12.3M | Add +31.4% |
| MSFT Microsoft Corp. | 3.16% | 28,358 | $12.2M | Reduce -0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.83% | 207,340 | $11.0M | Add +3.6% |
| AMZN Amazon.com Inc. | 2.57% | 53,314 | $9.9M | Reduce -6.6% |
| NVDA Nvidia Corp. | 2.56% | 81,569 | $9.9M | Add +10.9% |
| SPSB SS SPDR P St C Corp. ETF | 2.51% | 320,533 | $9.7M | Add +14.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.47% | 174,483 | $9.5M | Add +29.6% |
| ESGD iShares Trust iShares ESG Aw | 2.13% | 97,778 | $8.2M | Add +2.4% |
| SPEM State Street SP PTF Em ETF | 2.08% | 194,914 | $8.0M | Add +20.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.83% | 155,818 | $7.1M | Add +33.8% |
| ANGL Vaneck Fallen Angel High YLD | 1.81% | 238,637 | $7.0M | Add +13.0% |
| IEI iShares 3-7 Year Treasury Bo | 1.68% | 54,227 | $6.5M | Add +26.5% |
| IJH iShares Core S&P Midcap ETF | 1.59% | 98,435 | $6.1M | Add +6.0% |
| ESGE iShares Inc. iShares ESG Awar | 1.27% | 135,056 | $4.9M | Reduce -1.5% |
| ESML iShares ESG Aware MSCI USA S | 1.23% | 114,009 | $4.8M | Add +5.0% |
| META Meta Platforms Inc. Class A | 1.19% | 8,050 | $4.6M | Add +14.1% |
| JPM JPMorgan Chase & Co. | 1.13% | 20,698 | $4.4M | Add +5.1% |
| GOOG Alphabet Inc. Class C | 1.08% | 25,080 | $4.2M | Reduce -9.1% |
| AVGO Broadcom Inc. | 0.89% | 19,972 | $3.4M | Reduce -3.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.89% | 155,116 | $3.4M | Add +2.4% |
| QLTA iShares Aaa - A Rated Corpor | 0.87% | 68,508 | $3.4M | Add +25.1% |
| EMB iShares JP Morgan Usd Emergi | 0.86% | 35,632 | $3.3M | Add +2.3% |
| IBDP iShares Ibonds Dec 2024 Term | 0.83% | 127,819 | $3.2M | Add +3.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.83% | 131,952 | $3.2M | Add +4.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.83% | 127,723 | $3.2M | Add +3.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.83% | 131,580 | $3.2M | Add +4.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.83% | 135,861 | $3.2M | Add +5.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.82% | 124,328 | $3.2M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 0.78% | 18,261 | $3.0M | Add +17.1% |
| UNH Unitedhealth Group Inc. | 0.77% | 5,065 | $3.0M | Reduce -9.0% |
| V Visa Inc. Class A | 0.71% | 10,042 | $2.8M | Reduce -10.2% |
| JNJ Johnson & Johnson | 0.71% | 17,017 | $2.8M | Add +18.0% |
| TSLA Tesla Inc. | 0.71% | 10,462 | $2.7M | Add +17.6% |
| MA Mastercard Inc. Class A | 0.67% | 5,276 | $2.6M | Reduce -7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 5,289 | $2.4M | Add +11.6% |
| ACN Accenture PLC Class A | 0.63% | 6,865 | $2.4M | Reduce -10.6% |
| ABBV Abbvie Inc. | 0.62% | 12,120 | $2.4M | Add +0.8% |
| FLOT iShares Floating Rate Bond E | 0.60% | 45,794 | $2.3M | Add +22.1% |
| HD Home Depot Inc. | 0.60% | 5,716 | $2.3M | Add +4.8% |
| LLY Eli Lilly & Co. | 0.58% | 2,551 | $2.3M | Add +5.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 56,946 | $2.3M | Reduce -0.5% |
| BAB Invesco Taxable Municipal Bo | 0.57% | 79,364 | $2.2M | Add +26.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.55% | 72,318 | $2.1M | Add +26.2% |
| ABT Abbott Laboratories | 0.54% | 18,424 | $2.1M | Reduce -19.3% |
| NFLX Netflix Inc. | 0.51% | 2,779 | $2.0M | Reduce -6.3% |
| PG The Procter & Gamble Co. | 0.50% | 11,274 | $2.0M | Add +9.0% |
| WFC Wells Fargo & Co. | 0.49% | 33,844 | $1.9M | Add +2.3% |
| VZ Verizon Communications Inc. | 0.49% | 42,452 | $1.9M | Add +5.9% |
| ADBE Adobe Inc. | 0.47% | 3,545 | $1.8M | Reduce -5.5% |
| HON Honeywell International Inc. | 0.47% | 8,796 | $1.8M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.47% | 15,412 | $1.8M | Add +37.8% |
| CAT Caterpillar Inc. | 0.46% | 4,511 | $1.8M | Add +13.3% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 2,781 | $1.7M | Reduce -17.0% |
| PM Philip Morris International | 0.44% | 13,978 | $1.7M | Reduce -7.9% |
| CSCO Cisco Systems Inc. | 0.42% | 30,868 | $1.6M | Add +26.8% |
| NOW ServiceNow Inc. | 0.42% | 1,834 | $1.6M | Reduce -20.9% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 8,612 | $1.6M | Add +15.2% |
| ORCL Oracle Corp. | 0.41% | 9,214 | $1.6M | Add +114.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.37% | 12,083 | $1.4M | Reduce -15.0% |
| MCD McDonald's Corp. | 0.36% | 4,614 | $1.4M | Add +3.5% |
| PEP Pepsico Inc. | 0.36% | 8,109 | $1.4M | Add +9.7% |
| CVX Chevron Corp. | 0.34% | 8,913 | $1.3M | Add +4.8% |
| COST Costco Wholesale Corp. | 0.33% | 1,436 | $1.3M | Add +18.1% |
| AMGN Amgen Inc. | 0.32% | 3,856 | $1.2M | Reduce -11.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 3,166 | $1.2M | Reduce -5.1% |
| WMT Walmart Inc. | 0.30% | 14,258 | $1.2M | Add +10.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 6,332 | $1.1M | Add +4.3% |
| SHOP Shopify Inc. Class A | 0.28% | 13,574 | $1.1M | Add +14.1% |
| KO The Coca-Cola Co. | 0.28% | 15,035 | $1.1M | Add +6.1% |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.28% | 39,961 | $1.1M | Add +13.3% |
| ZTS Zoetis Inc. | 0.28% | 5,482 | $1.1M | Reduce -21.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 2,293 | $1.1M | Reduce -18.3% |
| TBLL Invesco Short Term Treasury | 0.27% | 9,956 | $1.1M | Add +8.3% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.27% | 43,752 | $1.0M | Add +16.4% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.27% | 43,623 | $1.0M | Add +16.5% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.27% | 44,276 | $1.0M | Add +16.3% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.27% | 45,733 | $1.0M | Add +16.3% |
| CRM Salesforce Inc. | 0.27% | 3,763 | $1.0M | Reduce -49.6% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.27% | 43,988 | $1.0M | Add +14.3% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.26% | 43,771 | $1.0M | Add +15.3% |
| LHX L3HARRIS Technologies Inc. | 0.26% | 4,216 | $1.0M | Reduce -5.1% |
| MSCI MSCI Inc. | 0.26% | 1,716 | $1.0M | Add +15.3% |
| CMCSA Comcast Corp. Class A | 0.24% | 21,961 | $917K | Reduce -57.2% |
| AMD Advanced Micro Devices | 0.24% | 5,550 | $911K | Add +10.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.23% | 3,189 | $897K | Reduce -8.7% |
| ABNB Airbnb Inc. Class A | 0.23% | 6,986 | $886K | Reduce -25.8% |
| PNC PNC Financial Services Group | 0.22% | 4,562 | $843K | Reduce -15.6% |
| GILD Gilead Sciences Inc. | 0.21% | 9,917 | $831K | Reduce -13.4% |
| ADSK Autodesk Inc. | 0.21% | 2,976 | $820K | Reduce -14.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 4,017 | $807K | Reduce -11.8% |
| USXF iShares ESG Advance MSCI USA | 0.21% | 16,394 | $805K | Reduce -2.6% |
| LIN Linde PLC | 0.21% | 1,671 | $797K | Add +8.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 2,969 | $794K | Reduce -11.8% |
| WDAY Workday Inc. Class A | 0.20% | 3,216 | $786K | Reduce -23.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 4,637 | $777K | Reduce -25.9% |
| MRK Merck & Co. Inc. | 0.20% | 6,758 | $767K | Add +19.1% |
Portfolio Sells Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Reduce -6.6% | 2.57% | −0.48 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.7% | 3.47% | −0.37 |
| MSFT Microsoft Corp. | Reduce -0.4% | 3.16% | −0.36 |
| CMCSA Comcast Corp. Class A | Reduce -57.2% | 0.24% | −0.32 |
| GOOG Alphabet Inc. Class C | Reduce -9.1% | 1.08% | −0.31 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.27 |
| CRM Salesforce Inc. | Reduce -49.6% | 0.27% | −0.26 |
| INTC Intel Corp. | Sold out | 0.00% | −0.22 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -15.0% | 0.37% | −0.19 |
| ABNB Airbnb Inc. Class A | Reduce -25.8% | 0.23% | −0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -21.1% | 0.19% | −0.16 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.12 |
| ABT Abbott Laboratories | Reduce -19.3% | 0.54% | −0.11 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.11 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.10 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.10 |
| VITL Vital Farms Inc. | Sold out | 0.00% | −0.10 |
| ADBE Adobe Inc. | Reduce -5.5% | 0.47% | −0.10 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.10 |
| V Visa Inc. Class A | Reduce -10.2% | 0.71% | −0.10 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.09 |
| TEL Te Connectivity PLC | Reduce -33.2% | 0.15% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -18.3% | 0.28% | −0.09 |
| BCE Bce Inc. | Sold out | 0.00% | −0.09 |
| VRRM Verra Mobility Corp. | Sold out | 0.00% | −0.08 |
| AMBA Ambarella Inc. | Sold out | 0.00% | −0.08 |
| UPS United Parcel Service Class B | Reduce -38.7% | 0.11% | −0.08 |
| EDU New Oriental Educatio-SP ADR | Sold out | 0.00% | −0.08 |
| NOW ServiceNow Inc. | Reduce -20.9% | 0.42% | −0.08 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.08 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.08 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.08 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.08 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.07 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.07 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -26.8% | 0.19% | −0.07 |
| DH Definitive Healthcare Corp. | Sold out | 0.00% | −0.07 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -30.6% | 0.15% | −0.07 |
| HUBS HubSpot Inc. | Reduce -20.5% | 0.14% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -17.0% | 0.44% | −0.07 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.07 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.07 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -30.0% | 0.16% | −0.06 |
| TEN Tsakos Energy Navigation Ltd. | Sold out | 0.00% | −0.06 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.06 |
| SAP Sap SE-Sponsored ADR | Reduce -31.8% | 0.16% | −0.06 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -25.9% | 0.20% | −0.06 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +31.4% | 3.18% | +0.84 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +26.4% | 3.29% | +0.69 |
| AGG iShares Core U.S. Aggregate | Add +16.6% | 5.21% | +0.63 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +29.6% | 2.47% | +0.56 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +33.8% | 1.83% | +0.50 |
| SPEM State Street SP PTF Em ETF | Add +20.2% | 2.08% | +0.39 |
| SPIB SS SPDR P Int C Corp. ETF | Add +11.1% | 4.76% | +0.34 |
| IEI iShares 3-7 Year Treasury Bo | Add +26.5% | 1.68% | +0.31 |
| ORCL Oracle Corp. | Add +114.3% | 0.41% | +0.24 |
| TSLA Tesla Inc. | Add +17.6% | 0.71% | +0.22 |
| SPSB SS SPDR P St C Corp. ETF | Add +14.9% | 2.51% | +0.22 |
| META Meta Platforms Inc. Class A | Add +14.1% | 1.19% | +0.21 |
| ANGL Vaneck Fallen Angel High YLD | Add +13.0% | 1.81% | +0.16 |
| QLTA iShares Aaa - A Rated Corpor | Add +25.1% | 0.87% | +0.16 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.6% | 2.83% | +0.14 |
| JNJ Johnson & Johnson | Add +18.0% | 0.71% | +0.13 |
| XOM Exxon Mobil Corp. | Add +37.8% | 0.47% | +0.11 |
| BAB Invesco Taxable Municipal Bo | Add +26.9% | 0.57% | +0.11 |
| CSCO Cisco Systems Inc. | Add +26.8% | 0.42% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.6% | 0.63% | +0.10 |
| SPTS SS SPDR P St Term TSY ETF | Add +26.2% | 0.55% | +0.09 |
| GE General Electric | Add +15.2% | 0.42% | +0.09 |
| CAT Caterpillar Inc. | Add +13.3% | 0.46% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +6.0% | 1.59% | +0.09 |
| INTU Intuit Inc. | Add +154.7% | 0.15% | +0.08 |
| HD Home Depot Inc. | Add +4.8% | 0.60% | +0.08 |
| ESML iShares ESG Aware MSCI USA S | Add +5.0% | 1.23% | +0.08 |
| WEC WEC Energy Group Inc. | New | 0.08% | +0.08 |
| FLOT iShares Floating Rate Bond E | Add +22.1% | 0.60% | +0.08 |
| ARES Ares Management Corp. Class A | New | 0.07% | +0.07 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.07% | +0.07 |
| FTAI Ftai Aviation Ltd. | New | 0.07% | +0.07 |
| SHOP Shopify Inc. Class A | Add +14.1% | 0.28% | +0.06 |
| USHY iShares Broad Usd High Yield | New | 0.06% | +0.06 |
| MSCI MSCI Inc. | Add +15.3% | 0.26% | +0.06 |
| VRT Vertiv Holdings Co. Class A | New | 0.06% | +0.06 |
| PAM Pampa Energia SA-Spon ADR | New | 0.06% | +0.06 |
| FOLD Amicus Therapeutics Inc. | New | 0.06% | +0.06 |
| QFIN Qfin Holdings Inc.-ADR | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +10.0% | 0.30% | +0.06 |
| PLD Prologis Inc. | New | 0.05% | +0.05 |
| ODFL Old Dominion Freight Line | New | 0.05% | +0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +10.9% | 2.56% | +0.05 |
| K Kellanova | New | 0.05% | +0.05 |
| ESGD iShares Trust iShares ESG Aw | Add +2.4% | 2.13% | +0.05 |
| MCD McDonald's Corp. | Add +3.5% | 0.36% | +0.05 |
| ABBV Abbvie Inc. | Add +0.8% | 0.62% | +0.05 |
| BCS Barclays PLC-Spons ADR | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +18.1% | 0.33% | +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 |