Wrapmanager Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Wrapmanager Inc. reported 222 stock positions worth $390.9 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 5.1% 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, 3.7%). Compared with Q3 2024, it opened 18 new positions, sold out of 33, added to 69 and reduced 134. The biggest buy was a new position in Schwab US Aggregate Bond ETF (SCHZ) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBDP).
- Most Recent 13F
- Q2 2026
- Location
- MILL VALLEY, CA
- CIK
- 0001266014
- Portfolio Value
- $390.9M (Q4 2024)
- SEC Filing
- 0001085146-25-000753 ↗ filed Feb 4, 2025
Holdings Value
Holdings 222 stocks · $390.9M
| AGG iShares Core U.S. Aggregate | 5.13% | 207,022 | $20.1M | Add +4.1% |
| SPIB SS SPDR P Int C Corp. ETF | 4.85% | 578,200 | $18.9M | Add +5.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.65% | 162,335 | $14.3M | Add +0.4% |
| AAPL Apple Inc. | 3.49% | 54,402 | $13.6M | Add +3.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.24% | 370,880 | $12.7M | Add +9.5% |
| MSFT Microsoft Corp. | 3.13% | 29,043 | $12.2M | Add +2.4% |
| NVDA Nvidia Corp. | 2.89% | 83,994 | $11.3M | Add +3.0% |
| AMZN Amazon.com Inc. | 2.85% | 50,707 | $11.1M | Reduce -4.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.73% | 208,554 | $10.7M | Add +0.6% |
| SPSB SS SPDR P St C Corp. ETF | 2.73% | 356,851 | $10.7M | Add +11.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.65% | 189,283 | $10.4M | Add +8.5% |
| SPEM State Street SP PTF Em ETF | 2.11% | 214,551 | $8.2M | Add +10.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.03% | 176,623 | $7.9M | Add +13.3% |
| ESGD iShares Trust iShares ESG Aw | 1.89% | 96,914 | $7.4M | Reduce -0.9% |
| ANGL Vaneck Fallen Angel High YLD | 1.88% | 255,857 | $7.3M | Add +7.2% |
| IEI iShares 3-7 Year Treasury Bo | 1.74% | 58,904 | $6.8M | Add +8.6% |
| IJH iShares Core S&P Midcap ETF | 1.60% | 100,347 | $6.3M | Add +1.9% |
| META Meta Platforms Inc. Class A | 1.26% | 8,429 | $4.9M | Add +4.7% |
| SCHZ Schwab US Aggregate Bond ETF | 1.21% | 207,575 | $4.7M | New |
| JPM JPMorgan Chase & Co. | 1.20% | 19,615 | $4.7M | Reduce -5.2% |
| AVGO Broadcom Inc. | 1.19% | 20,133 | $4.7M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.17% | 24,040 | $4.6M | Reduce -4.2% |
| ESML iShares ESG Aware MSCI USA S | 1.16% | 107,943 | $4.5M | Reduce -5.3% |
| TSLA Tesla Inc. | 1.12% | 10,865 | $4.4M | Add +3.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.94% | 109,922 | $3.7M | Reduce -18.6% |
| GOOGL Alphabet Inc. Class A | 0.93% | 19,165 | $3.6M | Add +5.0% |
| QLTA iShares Aaa - A Rated Corpor | 0.88% | 73,212 | $3.4M | Add +6.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.85% | 155,866 | $3.3M | Add +0.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.84% | 131,234 | $3.3M | Add +2.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.84% | 136,511 | $3.3M | Add +3.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.84% | 136,809 | $3.3M | Add +3.7% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.83% | 160,004 | $3.3M | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.83% | 129,790 | $3.2M | Add +4.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.83% | 141,695 | $3.2M | Add +4.3% |
| V Visa Inc. Class A | 0.80% | 9,932 | $3.1M | Reduce -1.1% |
| EMB iShares JP Morgan Usd Emergi | 0.78% | 34,397 | $3.1M | Reduce -3.5% |
| MA Mastercard Inc. Class A | 0.70% | 5,195 | $2.7M | Reduce -1.5% |
| FLOT iShares Floating Rate Bond E | 0.70% | 53,483 | $2.7M | Add +16.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 5,771 | $2.6M | Add +9.1% |
| UNH Unitedhealth Group Inc. | 0.63% | 4,872 | $2.5M | Reduce -3.8% |
| NFLX Netflix Inc. | 0.61% | 2,683 | $2.4M | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 54,235 | $2.4M | Reduce -4.8% |
| LLY Eli Lilly & Co. | 0.59% | 2,976 | $2.3M | Add +16.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.59% | 79,135 | $2.3M | Add +9.4% |
| WFC Wells Fargo & Co. | 0.58% | 32,391 | $2.3M | Reduce -4.3% |
| BAB Invesco Taxable Municipal Bo | 0.58% | 86,703 | $2.3M | Add +9.3% |
| ACN Accenture PLC Class A | 0.57% | 6,355 | $2.2M | Reduce -7.4% |
| HD Home Depot Inc. | 0.56% | 5,583 | $2.2M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.52% | 11,496 | $2.0M | Reduce -5.2% |
| HON Honeywell International Inc. | 0.50% | 8,706 | $2.0M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.50% | 11,658 | $2.0M | Add +3.4% |
| ABT Abbott Laboratories | 0.48% | 16,740 | $1.9M | Reduce -9.1% |
| CAT Caterpillar Inc. | 0.44% | 4,723 | $1.7M | Add +4.7% |
| CSCO Cisco Systems Inc. | 0.43% | 28,341 | $1.7M | Reduce -8.2% |
| NOW ServiceNow Inc. | 0.41% | 1,525 | $1.6M | Reduce -16.9% |
| ORCL Oracle Corp. | 0.41% | 9,685 | $1.6M | Add +5.1% |
| JNJ Johnson & Johnson | 0.39% | 10,663 | $1.5M | Reduce -37.3% |
| VZ Verizon Communications Inc. | 0.39% | 37,635 | $1.5M | Reduce -11.3% |
| PM Philip Morris International | 0.38% | 12,400 | $1.5M | Reduce -11.3% |
| XOM Exxon Mobil Corp. | 0.37% | 13,496 | $1.5M | Reduce -12.4% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 8,481 | $1.4M | Reduce -1.5% |
| ADBE Adobe Inc. | 0.35% | 3,120 | $1.4M | Reduce -12.0% |
| COST Costco Wholesale Corp. | 0.34% | 1,436 | $1.3M | No change |
| WMT Walmart Inc. | 0.33% | 14,467 | $1.3M | Add +1.5% |
| MCD McDonald's Corp. | 0.33% | 4,500 | $1.3M | Reduce -2.5% |
| CRM Salesforce Inc. | 0.32% | 3,786 | $1.3M | Add +0.6% |
| SHOP Shopify Inc. Class A | 0.31% | 11,226 | $1.2M | Reduce -17.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 2,807 | $1.2M | Reduce -11.3% |
| CVX Chevron Corp. | 0.29% | 7,782 | $1.1M | Reduce -12.7% |
| PEP Pepsico Inc. | 0.29% | 7,369 | $1.1M | Reduce -9.1% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.28% | 46,676 | $1.1M | Add +5.4% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.28% | 45,871 | $1.1M | Add +4.8% |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.27% | 41,281 | $1.1M | Add +3.3% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.27% | 48,269 | $1.1M | Add +5.5% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.27% | 45,890 | $1.1M | Add +5.2% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.27% | 46,136 | $1.1M | Add +4.9% |
| IBHK ISHARESIBOND2031HIGHYLDINC | 0.27% | 41,360 | $1.0M | New |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 1,953 | $1.0M | Reduce -29.8% |
| AMGN Amgen Inc. | 0.25% | 3,759 | $980K | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.25% | 15,626 | $973K | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 5,603 | $949K | Reduce -11.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 4,217 | $927K | New |
| GILD Gilead Sciences Inc. | 0.22% | 9,368 | $865K | Reduce -5.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 3,053 | $855K | Add +2.8% |
| MSCI MSCI Inc. | 0.22% | 1,422 | $853K | Reduce -17.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 2,048 | $825K | Reduce -10.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 4,111 | $815K | Add +2.3% |
| ADSK Autodesk Inc. | 0.20% | 2,664 | $787K | Reduce -10.5% |
| LHX L3HARRIS Technologies Inc. | 0.19% | 3,617 | $761K | Reduce -14.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 2,994 | $760K | Reduce -1.6% |
| ZTS Zoetis Inc. | 0.19% | 4,662 | $760K | Reduce -15.0% |
| MRK Merck & Co. Inc. | 0.19% | 7,603 | $756K | Add +12.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.19% | 8,642 | $754K | Add +2.8% |
| PNC PNC Financial Services Group | 0.19% | 3,840 | $741K | Reduce -15.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 4,568 | $739K | Reduce -1.5% |
| ABNB Airbnb Inc. Class A | 0.19% | 5,617 | $738K | Reduce -19.6% |
| USXF iShares ESG Advance MSCI USA | 0.19% | 14,675 | $730K | Reduce -10.5% |
| LIN Linde PLC | 0.18% | 1,693 | $709K | Add +1.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.18% | 16,249 | $703K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 6,291 | $701K | Add +14.0% |
Portfolio Sells Q3 2024 → Q4 2024
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.83 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -18.6% | 0.94% | −0.33 |
| JNJ Johnson & Johnson | Reduce -37.3% | 0.39% | −0.32 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.26 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.9% | 1.89% | −0.24 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -34.0% | 0.18% | −0.20 |
| TMO Thermo Fisher Scientific Inc. | Reduce -29.8% | 0.26% | −0.18 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -3.8% | 0.63% | −0.14 |
| TBLL Invesco Short Term Treasury | Reduce -44.7% | 0.15% | −0.12 |
| ADBE Adobe Inc. | Reduce -12.0% | 0.35% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -11.3% | 0.39% | −0.11 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.10 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.10 |
| ABBV Abbvie Inc. | Reduce -5.2% | 0.52% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -12.4% | 0.37% | −0.10 |
| AJG Arthur J Gallagher & Co. | Reduce -40.5% | 0.14% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -31.5% | 0.14% | −0.09 |
| EMXF iShares ESG Adv MSCI Em ETF | Sold out | 0.00% | −0.08 |
| ZTS Zoetis Inc. | Reduce -15.0% | 0.19% | −0.08 |
| EMB iShares JP Morgan Usd Emergi | Reduce -3.5% | 0.78% | −0.08 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.08 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.07 |
| AMD Advanced Micro Devices | Reduce -5.5% | 0.16% | −0.07 |
| ESML iShares ESG Aware MSCI USA S | Reduce -5.3% | 1.16% | −0.07 |
| AMGN Amgen Inc. | Reduce -2.5% | 0.25% | −0.07 |
| PEP Pepsico Inc. | Reduce -9.1% | 0.29% | −0.07 |
| O Realty Income Corp. | Sold out | 0.00% | −0.07 |
| CM Can Imperial BK of Commerce | Sold out | 0.00% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -10.7% | 0.21% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Reduce -14.2% | 0.19% | −0.06 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.06 |
| ICLR Icon PLC | Sold out | 0.00% | −0.06 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.06 |
| LFUS Littelfuse Inc. | Sold out | 0.00% | −0.06 |
| ROG Rogers Corp. | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Reduce -9.1% | 0.48% | −0.06 |
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −0.06 |
| GE General Electric | Reduce -1.5% | 0.36% | −0.06 |
| ZWS Zurn Elkay Water Solutions C | Sold out | 0.00% | −0.06 |
| PM Philip Morris International | Reduce -11.3% | 0.38% | −0.06 |
| SO The Southern Co. | Sold out | 0.00% | −0.06 |
| ACN Accenture PLC Class A | Reduce -7.4% | 0.57% | −0.06 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.06 |
| AZZ Azz Inc. | Sold out | 0.00% | −0.05 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.05 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.05 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.05 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.05 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| SCHZ Schwab US Aggregate Bond ETF | New | 1.21% | +1.21 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.83% | +0.83 |
| TSLA Tesla Inc. | Add +3.9% | 1.12% | +0.41 |
| NVDA Nvidia Corp. | Add +3.0% | 2.89% | +0.32 |
| AAPL Apple Inc. | Add +3.0% | 3.49% | +0.30 |
| AVGO Broadcom Inc. | Add +0.8% | 1.19% | +0.30 |
| IBHK ISHARESIBOND2031HIGHYLDINC | New | 0.27% | +0.27 |
| IBM Intl Business Machines Corp. | New | 0.24% | +0.24 |
| SPSB SS SPDR P St C Corp. ETF | Add +11.3% | 2.73% | +0.22 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +13.3% | 2.03% | +0.20 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.4% | 3.65% | +0.18 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +8.5% | 2.65% | +0.18 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.18% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 0.93% | +0.14 |
| VTWG Vanguard Russell 2000 Growth | New | 0.10% | +0.10 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | New | 0.10% | +0.10 |
| FLOT iShares Floating Rate Bond E | Add +16.8% | 0.70% | +0.09 |
| OEF iShares S&P 100 ETF | New | 0.09% | +0.09 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.09% | +0.09 |
| SPIB SS SPDR P Int C Corp. ETF | Add +5.8% | 4.85% | +0.08 |
| CMG Chipotle Mexican Grill Inc. | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | Add +4.7% | 1.26% | +0.07 |
| IEI iShares 3-7 Year Treasury Bo | Add +8.6% | 1.74% | +0.06 |
| ANGL Vaneck Fallen Angel High YLD | Add +7.2% | 1.88% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +105.6% | 0.13% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.06% | +0.06 |
| FALN iShares Fallen Angels ETF | New | 0.06% | +0.06 |
| CRM Salesforce Inc. | Add +0.6% | 0.32% | +0.06 |
| BMO Bank of Montreal | New | 0.06% | +0.06 |
| VRNA Verona Pharma Ltd. | New | 0.05% | +0.05 |
| ARHS Arhaus Inc. | New | 0.05% | +0.05 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.04% | +0.04 |
| DIS The Walt Disney Co. | Add +14.0% | 0.18% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.1% | 0.67% | +0.04 |
| SPTS SS SPDR P St Term TSY ETF | Add +9.4% | 0.59% | +0.04 |
| WMT Walmart Inc. | Add +1.5% | 0.33% | +0.04 |
| TIGR Up Fintech Holding Ltd. - ADR | New | 0.04% | +0.04 |
| HLN Haleon PLC-ADR | New | 0.03% | +0.03 |
| USHY iShares Broad Usd High Yield | Add +47.2% | 0.09% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +10.1% | 2.11% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +23.3% | 0.09% | +0.02 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +36.4% | 0.09% | +0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +40.3% | 0.07% | +0.02 |
| QFIN Qfin Holdings Inc.-ADR | Add +4.1% | 0.07% | +0.02 |
| BAB Invesco Taxable Municipal Bo | Add +9.3% | 0.58% | +0.01 |
| ARES Ares Management Corp. Class A | Add +6.7% | 0.08% | +0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +3.8% | 0.84% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.8% | 0.22% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +1.9% | 1.60% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +6.5% | 0.07% | +0.01 |
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 |