Wrapmanager INC — Q2 2021 13F Holdings

Name: Wrapmanager INC — 13F Holdings, Q2 2021
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 295 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	4.71%	—	+2.82%
2	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	3.57%	—	-1.98%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.04%	-0.31%	-1.63%
4	ACWV	Ishares Msci Global Min Vol	ETF-Other	2.74%	—	+4.84%
5	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	2.13%	+0.53%	-1.30%
6	MSFT	Microsoft CORP	Stock-Tech	2.00%	-0.75%	+2.11%
7	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.95%	+0.35%	-1.59%
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.91%	+1.41%	+19.48%
9	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.90%	-0.04%	-7.45%
10	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.83%	-0.11%	+6.99%
11	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.80%	—	-4.55%
12	ESML	Ishares Esg Aware Msci USA S	ETF-Other	1.80%	-0.16%	-8.60%
13	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.68%	—	+7.20%
14	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.58%	—	+0.88%
15	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.54%	+0.20%	+0.14%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.37%	-0.11%	+1.52%
17	NUMG	Nuveen Esg Mid-cap Grow ETF	ETF-Other	1.35%	—	-0.58%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.34%	-0.22%	+7.36%
19	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.30%	+0.16%	-2.86%
20	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.30%	—	+2.98%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.22%	-0.13%	+1.45%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	1.16%	—	+1.20%
23	ADBE	Adobe INC	Stock-Tech	1.11%	-0.08%	+1.50%
24	MBB	Ishares Mbs ETF	ETF-Other	1.06%	—	+5.29%
25	ADSK	Autodesk INC	Stock-Tech	1.01%	—	+1.05%
26	NUMV	Nuveen Esg Mid-cap Value ETF	ETF-Other	0.89%	—	-10.65%
27	ABT	Abbott Laboratories	Stock-Healthcare	0.88%	-0.08%	+4.17%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.85%	—	-0.02%
29	AAPL	Apple INC	Stock-Tech	0.83%	-0.10%	+0.87%
30	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.82%	—	+1.99%
31	V	Visa Inc-class A Shares	Stock-Financials	0.79%	-0.10%	+2.01%
32	AVGO	Broadcom INC	Stock-Tech	0.76%	-0.14%	+10.08%
33	ACN	Accenture plc	Stock-Tech	0.74%	-0.06%	+3.16%
34	MA	Mastercard INC - A	Stock-Financials	0.73%	-0.08%	+1.60%
35	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.71%	—	-5.33%
36	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.69%	—	+3.89%
37	TWTRUSD	Twitter INC	Stock-Other	0.63%	—	+0.46%
38	PYPL	Paypal Holdings INC	Stock-Financials	0.62%	—	+1.24%
39	ZTS	Zoetis INC	Stock-Healthcare	0.57%	—	-7.77%
40	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.54%	—	+7.48%
41	CRM	Salesforce INC	Stock-Tech	0.54%	—	+2.93%
42	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.53%	—	-1.52%
43	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.52%	+0.47%	+7.75%
44	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.52%	—	-1.51%
45	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.52%	—	-1.47%
46	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.52%	—	-1.48%
47	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.51%	—	-1.44%
48	ABBV	Abbvie INC	Stock-Healthcare	0.51%	—	+1.63%
49	✓	Ishares	Stock-Other	0.50%	—	-1.49%
50	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.50%	—	-1.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wrapmanager INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
2	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
3	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
4	ACWV	Ishares Msci Global Min Vol	—	EXIT	Sold out
5	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	Sold out
6	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
7	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
8	ESML	Ishares Esg Aware Msci USA S	—	EXIT	Sold out
9	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
10	MSFT	Microsoft CORP	—	EXIT	Sold out
11	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
12	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
13	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
14	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	Sold out
15	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	Sold out
16	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
17	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
18	NUMG	Nuveen Esg Mid-cap Grow ETF	—	EXIT	Sold out
19	META	Meta Platforms Inc-class A	—	EXIT	Sold out
20	AMZN	Amazon.com INC	—	EXIT	Sold out
21	UNH	Unitedhealth Group INC	—	EXIT	Sold out
22	MBB	Ishares Mbs ETF	—	EXIT	Sold out
23	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
24	ADSK	Autodesk INC	—	EXIT	Sold out
25	NUMV	Nuveen Esg Mid-cap Value ETF	—	EXIT	Sold out
26	ADBE	Adobe INC	—	EXIT	Sold out
27	ABT	Abbott Laboratories	—	EXIT	Sold out
28	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
29	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
30	AAPL	Apple INC	—	EXIT	Sold out
31	MA	Mastercard INC - A	—	EXIT	Sold out
32	V	Visa Inc-class A Shares	—	EXIT	Sold out
33	SPHQ	Invesco S&p 500 Quality ETF	—	EXIT	Sold out
34	ACN	Accenture plc	—	EXIT	Sold out
35	AVGO	Broadcom INC	—	EXIT	Sold out
36	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
37	TWTRUSD	Twitter INC	—	EXIT	Sold out
38	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
39	IBDS	Ishrs Ibnds Dec 27 CORP ETF	—	EXIT	Sold out
40	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	Sold out
41	IBDR	Ishares Ibonds Dec 2026 Term	—	EXIT	Sold out
42	IBDP	Ishares Ibonds Dec 2024 Term	—	EXIT	Sold out
43	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
44	ZTS	Zoetis INC	—	EXIT	Sold out
45	✓	Ishares	—	EXIT	Sold out
46	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
47	PYPL	Paypal Holdings INC	—	EXIT	Sold out
48	IBDT	Ishares Ibonds Dec 2028 ETF	—	EXIT	Sold out
49	BAB	Invesco Taxable Municipal Bo	—	EXIT	Sold out
50	ABBV	Abbvie INC	—	EXIT	Sold out