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CIK: 0001266014
Total reported value
$319.6M
$319.6M
275 檔
21.0%
At the close of Q1 2024, Wrapmanager Inc disclosed equity holdings valued at approximately $319.6M, spread across 275 reported holdings.
During Q1 2024, Wrapmanager Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPIB, AGG, SPYG) accounted for 21.0% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.33% | -0.54% | +3.83% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.32% | -0.68% | +10.17% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.83% | +0.34% | +36.73% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -0.33% | +16.91% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.91% | -0.01% | +14.76% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.85% | -0.04% | +11.22% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.67% | -0.39% | +25.64% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.23% | -0.27% | +28.36% | |
| 9 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.16% | -0.05% | +18.52% | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.04% | +0.05% | -10.47% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | +0.07% | +32.86% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.67% | +0.06% | +30.22% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.63% | +0.05% | +519.24% | |
| 14 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.62% | -0.19% | -2.14% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.59% | -0.05% | +0.32% | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.37% | +0.16% | -30.53% | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.25% | -0.27% | +45.24% | |
| 18 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.21% | +0.06% | -29.31% | |
| 19 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 1.20% | — | -0.44% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | +0.08% | +5.88% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.01% | +37.10% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.20% | +18.01% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.04% | +12.93% | |
| 24 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.85% | -0.13% | +2.15% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.85% | -0.06% | -7.92% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.84% | +0.08% | -3.47% | |
| 27 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.80% | — | +2.58% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | +0.11% | -13.87% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | -0.05% | +21.13% | |
| 30 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.78% | — | +2.57% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | -0.07% | +0.66% | |
| 32 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.77% | -0.13% | +2.49% | |
| 33 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.76% | -0.13% | +6.17% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.74% | -0.18% | EXIT | |
| 35 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.71% | -0.12% | +6.21% | |
| 36 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.71% | -0.12% | +5.93% | |
| 37 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.66% | -0.15% | +16.76% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | -0.17% | +2.98% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.63% | — | +7.38% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.62% | -0.05% | +7.73% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.01% | -0.14% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.57% | — | -15.21% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | +0.01% | +26.11% | |
| 44 | ADSK | Autodesk Inc | Stock-Tech | 0.56% | -0.08% | EXIT | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.55% | -0.03% | +39.96% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.04% | +6.59% | |
| 47 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.55% | -0.09% | -46.56% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.14% | +38.12% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.54% | -0.12% | -22.79% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.54% | -0.11% | EXIT |
According to official SEC Form 13F filings, Wrapmanager Inc reported a total U.S. public equity portfolio value of $319.6M across 275 disclosed positions in Q1 2024.
During Q1 2024, Wrapmanager Inc's top holdings by market value included SPIB (4.3%)、AGG (4.3%)、SPYG (3.8%). The largest single position, SPIB, represented 4.3% of total portfolio value.
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In Q1 2024, Wrapmanager Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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