Wrapmanager INC — Q4 2020 13F Holdings

Name: Wrapmanager INC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001266014

Total reported value

$287.9M

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Full holdings list this quarter

Showing top 200 holdings (of 264 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	4.94%	—	+6.90%
2	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	4.13%	—	+0.48%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.43%	-0.31%	-0.31%
4	ACWV	Ishares Msci Global Min Vol	ETF-Other	2.63%	—	+7.77%
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.17%	-0.04%	+5.48%
6	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	2.15%	+0.53%	+8.28%
7	ESML	Ishares Esg Aware Msci USA S	ETF-Other	1.92%	-0.16%	+0.41%
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.79%	+0.35%	+30.94%
9	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.77%	—	+6.19%
10	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.74%	+0.20%	+6.33%
11	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.72%	+0.16%	+1.75%
12	MSFT	Microsoft CORP	Stock-Tech	1.67%	-0.75%	+9.05%
13	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.63%	-0.11%	+28.09%
14	NUMG	Nuveen Esg Mid-cap Grow ETF	ETF-Other	1.58%	—	-1.23%
15	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.58%	—	+35.39%
16	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.55%	+1.41%	+33.08%
17	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.45%	—	+19.30%
18	ADSK	Autodesk INC	Stock-Tech	1.25%	—	+1.74%
19	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.22%	—	+20.65%
20	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	1.16%	—	-57.39%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.15%	-0.11%	+6.43%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	1.09%	—	+0.12%
23	ADBE	Adobe INC	Stock-Tech	1.05%	-0.08%	+7.33%
24	NUMV	Nuveen Esg Mid-cap Value ETF	ETF-Other	1.02%	—	-1.18%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.00%	-0.13%	+12.14%
26	AAPL	Apple INC	Stock-Tech	0.95%	-0.10%	+52.66%
27	MBB	Ishares Mbs ETF	ETF-Other	0.91%	—	+37.05%
28	ABT	Abbott Laboratories	Stock-Healthcare	0.86%	-0.08%	+17.21%
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.84%	—	+3.78%
30	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.83%	—	-4.37%
31	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.80%	—	+14.84%
32	V	Visa Inc-class A Shares	Stock-Financials	0.80%	-0.10%	+10.07%
33	MA	Mastercard INC - A	Stock-Financials	0.79%	-0.08%	+10.63%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	-0.22%	+17.18%
35	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.75%	—	-2.57%
36	AVGO	Broadcom INC	Stock-Tech	0.73%	-0.14%	-4.39%
37	ACN	Accenture plc	Stock-Tech	0.73%	-0.06%	+7.00%
38	PYPL	Paypal Holdings INC	Stock-Financials	0.72%	—	+11.93%
39	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.61%	—	+5.96%
40	ZTS	Zoetis INC	Stock-Healthcare	0.61%	—	+5.25%
41	ABBV	Abbvie INC	Stock-Healthcare	0.61%	—	-8.20%
42	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.61%	—	+9.01%
43	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.61%	—	+5.99%
44	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.60%	—	+5.97%
45	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.59%	—	+5.90%
46	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.59%	—	+6.00%
47	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.58%	—	—
48	✓	Ishares	Stock-Other	0.58%	—	+5.99%
49	TWTRUSD	Twitter INC	Stock-Other	0.58%	—	-4.06%
50	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.55%	—	-5.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wrapmanager INC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPSM	Ss Spdr P S&p 600 Small Cap	+0.6%	+35.39%	Add
2	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.5%	+30.94%	Add
3	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.4%	+33.08%	Add
4	SPEM	State Street Sp Ptf Em ETF	+0.4%	+28.09%	Add
5	AAPL	Apple INC	+0.3%	+52.66%	Add
6	ESML	Ishares Esg Aware Msci USA S	+0.2%	+0.41%	Add
7	ADSK	Autodesk INC	+0.2%	+1.74%	Add
8	ESGE	Ishares INC Ishares Esg Awar	+0.2%	+6.19%	Add
9	MBB	Ishares Mbs ETF	+0.2%	+37.05%	Add
10	ALGN	Align Technology INC	+0.2%	+10.07%	Add
11	GOOG	Alphabet Inc-cl C	+0.1%	+12.14%	Add
12	SBUX	Starbucks CORP	+0.1%	+25.19%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	+13.05%	Add
14	ESGD	Ishares Trust Ishares Esg Aw	+0.1%	+6.33%	Add
15	BAC	Bank Of America CORP	+0.1%	+43.72%	Add
16	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+5.48%	Add
17	PYPL	Paypal Holdings INC	+0.1%	+11.93%	Add
18	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+19.30%	Add
19	FLOT	Ishares Floating Rate Bond E	+0.1%	+20.65%	Add
20	ACN	Accenture plc	+0.1%	+7.00%	Add
21	VUG	Vanguard Growth ETF	+0.1%	+21.52%	Add
22	BAB	Invesco Taxable Municipal Bo	+0.1%	+30.74%	Add
23	ANGL	Vaneck Fallen Angel High Yld	0%	+8.28%	Add
24	V	Visa Inc-class A Shares	0%	+10.07%	Add
25	EMB	Ishares Jp Morgan Usd Emergi	0%	+14.84%	Add
26	AMZN	Amazon.com INC	0%	+17.18%	Add
27	ABT	Abbott Laboratories	0%	+17.21%	Add
28	CMCSA	Comcast Corp-class A	0%	+3.78%	Add
29	MSFT	Microsoft CORP	0%	+9.05%	Add
30	NUMG	Nuveen Esg Mid-cap Grow ETF	0%	-1.23%	Trim
31	NUMV	Nuveen Esg Mid-cap Value ETF	0%	-1.18%	Trim
32	MA	Mastercard INC - A	0%	+10.63%	Add
33	UNH	Unitedhealth Group INC	0%	+0.12%	Add
34	ACWV	Ishares Msci Global Min Vol	0%	+7.77%	Add
35	META	Meta Platforms Inc-class A	0%	+6.43%	Add
36	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.2%	-0.31%	Trim
37	UPS	United Parcel Service-cl B	-0.2%	-27.46%	Trim
38	SPAB	Ss Spdr P Agg Bond ETF	-0.4%	+6.90%	Add
39	TBLL	Invesco Short Term Treasury	-2%	-57.39%	Trim
40	IBDT	Ishares Ibonds Dec 2028 ETF	—	NEW	New buy
41	✓	Ishares Tr	—	EXIT	Sold out
42	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	New buy
43	BSJS	Invesco Bulletshares 2028 Hy	—	NEW	New buy
44	BSJL	Invesco Bulletshares 2021 Hi	—	EXIT	Sold out
45	ILMN	Illumina INC	—	NEW	New buy
46	GSK	GSK plc ADRhedged	—	EXIT	Sold out
47	ICLN	Ishares Global Clean Energy	—	NEW	New buy
48	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
49	GBTUSD	Global Blood Therapeutics In	—	NEW	New buy
50	IBMQ	Ishares Ibonds Dec 2028 Muni	—	NEW	New buy