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Size ($ in 1000's)
At 12/31/2023: $340,509
At 09/30/2023: $312,309
Wrapmanager Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wrapmanager Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Wrapmanager Inc. top holdings by largest position size, as per the latest 13f filing made by Wrapmanager Inc..
In the Wrapmanager Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Wrapmanager Inc. in that top holding, then the share count change between reporting periods, and finally the Wrapmanager Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR SER TR (SPIB) |
458,931 |
+4,954 |
$15,067 | | SPIB | 458,931 | +4,954 | $15,067 | | ISHARES TR (AGG) |
144,276 |
-13,006 |
$14,319 | | AGG | 144,276 | -13,006 | $14,319 | | SPDR SER TR (SPYG) |
137,980 |
+5,243 |
$8,977 | | SPYG | 137,980 | +5,243 | $8,977 | | MICROSOFT CORP |
23,464 |
+827 |
$8,824 | | MSFT | 23,464 | +827 | $8,824 | | SPDR SER TR (SPYV) |
184,193 |
+5,825 |
$8,589 | | SPYV | 184,193 | +5,825 | $8,589 | | AMAZON COM INC |
50,634 |
-219 |
$7,693 | | AMZN | 50,634 | -219 | $7,693 | | SPDR SER TR (SPMD) |
154,014 |
-3,643 |
$7,504 | | SPMD | 154,014 | -3,643 | $7,504 | | SPDR INDEX SHS FDS (SPDW) |
213,110 |
+27,084 |
$7,248 | | SPDW | 213,110 | +27,084 | $7,248 | | SPDR SER TR (SPSM) |
165,306 |
-4,420 |
$6,973 | | SPSM | 165,306 | -4,420 | $6,973 | | SPDR SER TR (SPSB) |
210,546 |
+6,439 |
$6,270 | | SPSB | 210,546 | +6,439 | $6,270 | | ISHARES TR (ESGD) |
82,008 |
+9,139 |
$6,195 | | ESGD | 82,008 | +9,139 | $6,195 | | VANECK ETF TRUST (ANGL) |
205,129 |
-3,397 |
$5,904 | | ANGL | 205,129 | -3,397 | $5,904 | | ISHARES TR (ESML) |
153,031 |
+5,061 |
$5,817 | | ESML | 153,031 | +5,061 | $5,817 | | SPDR INDEX SHS FDS (SPEM) |
157,734 |
-11,646 |
$5,585 | | SPEM | 157,734 | -11,646 | $5,585 | | ISHARES INC (ACWV) |
51,843 |
-37,131 |
$5,202 | | ACWV | 51,843 | -37,131 | $5,202 | | APPLE INC |
26,906 |
+22 |
$5,180 | | AAPL | 26,906 | +22 | $5,180 | | ISHARES TR (IJH) |
15,601 |
+15,601 |
$4,324 | | IJH | 15,601 | +15,601 | $4,324 | | ISHARES INC (ESGE) |
134,547 |
-15,066 |
$4,314 | | ESGE | 134,547 | -15,066 | $4,314 | | ISHARES TR (FLOT) |
72,412 |
-2,897 |
$3,665 | | FLOT | 72,412 | -2,897 | $3,665 | | ALPHABET INC |
25,829 |
-595 |
$3,640 | | GOOG | 25,829 | -595 | $3,640 | | UNITEDHEALTH GROUP INC |
6,365 |
-249 |
$3,351 | | UNH | 6,365 | -249 | $3,351 | | ISHARES TR (EMB) |
36,846 |
-1,317 |
$3,282 | | EMB | 36,846 | -1,317 | $3,282 | | ISHARES TR (IEI) |
26,711 |
-3,362 |
$3,129 | | IEI | 26,711 | -3,362 | $3,129 | | ISHARES TR (IBDV) |
139,287 |
+139,287 |
$3,014 | | IBDV | 139,287 | +139,287 | $3,014 | | BROADCOM INC |
2,516 |
-281 |
$2,809 | | AVGO | 2,516 | -281 | $2,809 | | ISHARES TR (IBDP) |
112,431 |
+10,933 |
$2,801 | | IBDP | 112,431 | +10,933 | $2,801 | | ADOBE INC |
4,649 |
-150 |
$2,774 | | ADBE | 4,649 | -150 | $2,774 | | ISHARES TR (IBDQ) |
110,808 |
+10,835 |
$2,744 | | IBDQ | 110,808 | +10,835 | $2,744 | | ISHARES TR (IBDR) |
112,908 |
+11,096 |
$2,699 | | IBDR | 112,908 | +11,096 | $2,699 | | ACCENTURE PLC IRELAND |
7,444 |
-45 |
$2,612 | | ACN | 7,444 | -45 | $2,612 | | ISHARES TR (IBDS) |
108,752 |
+7,449 |
$2,602 | | IBDS | 108,752 | +7,449 | $2,602 | | VISA INC |
9,980 |
-213 |
$2,598 | | V | 9,980 | -213 | $2,598 | | NVIDIA CORPORATION |
5,100 |
-407 |
$2,526 | | NVDA | 5,100 | -407 | $2,526 | | ISHARES TR (IBDU) |
105,798 |
+7,244 |
$2,441 | | IBDU | 105,798 | +7,244 | $2,441 | | MASTERCARD INCORPORATED |
5,719 |
-163 |
$2,439 | | MA | 5,719 | -163 | $2,439 | | ISHARES TR (IBDT) |
96,249 |
+6,613 |
$2,415 | | IBDT | 96,249 | +6,613 | $2,415 | | SPDR SER TR (SPYD) |
60,515 |
+51,451 |
$2,372 | | SPYD | 60,515 | +51,451 | $2,372 | | SERVICENOW INC |
3,287 |
-126 |
$2,322 | | NOW | 3,287 | -126 | $2,322 | | ABBOTT LABS |
20,831 |
+1,603 |
$2,293 | | ABT | 20,831 | +1,603 | $2,293 | | SPDR SER TR (SPTS) |
77,985 |
-2,327 |
$2,265 | | SPTS | 77,985 | -2,327 | $2,265 | | SCHWAB STRATEGIC TR |
47,847 |
+47,847 |
$2,231 | | SCHZ | 47,847 | +47,847 | $2,231 | | JPMORGAN CHASE & CO |
12,883 |
+365 |
$2,191 | | JPM | 12,883 | +365 | $2,191 | | COMCAST CORP NEW |
48,431 |
-3,001 |
$2,124 | | CMCSA | 48,431 | -3,001 | $2,124 | | INVESCO EXCHANGE TRADED FD T (SPHQ) |
38,176 |
-2,656 |
$2,065 | | SPHQ | 38,176 | -2,656 | $2,065 | | ISHARES TR (QLTA) |
42,662 |
+542 |
$2,053 | | QLTA | 42,662 | +542 | $2,053 | | INVESCO EXCH TRADED FD TR II (CLTL) |
19,433 |
-7,405 |
$2,052 | | CLTL | 19,433 | -7,405 | $2,052 | | AUTODESK INC |
8,344 |
-289 |
$2,032 | | ADSK | 8,344 | -289 | $2,032 | | ISHARES TR (XJH) |
52,519 |
+52,519 |
$1,981 | | XJH | 52,519 | +52,519 | $1,981 | | META PLATFORMS INC |
5,575 |
-853 |
$1,973 | | META | 5,575 | -853 | $1,973 | | NOVO NORDISK A S |
18,764 |
+1,298 |
$1,941 | | NVO | 18,764 | +1,298 | $1,941 |
See Full List: All Stocks Held By Wrapmanager Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Wrapmanager Inc.
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