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CIK: 0001266014
Total reported value
$319.6M
$319.6M
255 檔
22.0%
The Q2 2024 SEC filing reveals that Wrapmanager Inc held a total portfolio value of $319.6M, covering 255 public equity positions.
During Q2 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 AGG, SPIB, SPYG) accounted for 22.0% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.57% | -0.68% | +7.32% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.42% | -0.54% | +3.26% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.84% | +0.34% | -8.14% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | -0.33% | +3.80% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.05% | -0.01% | -1.74% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.69% | -0.04% | -2.27% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.60% | -0.39% | +0.10% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.51% | +0.07% | +985.15% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.34% | +0.06% | +14.68% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.29% | -0.27% | +3.23% | |
| 11 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.08% | -0.05% | -1.79% | |
| 12 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.91% | +0.05% | -2.35% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.69% | -0.05% | +2.48% | |
| 14 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.65% | -0.19% | +5.22% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.50% | +0.05% | -3.88% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | +0.08% | +0.88% | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.37% | -0.27% | +10.46% | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.34% | +0.16% | +1.42% | |
| 19 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 1.27% | — | +2.38% | |
| 20 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.15% | +0.06% | +0.33% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.01% | +11.47% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.20% | +7.25% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | +0.11% | -4.11% | |
| 24 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.89% | -0.13% | +6.48% | |
| 25 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.86% | — | +7.37% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.85% | -0.06% | +2.71% | |
| 27 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.85% | — | +8.32% | |
| 28 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.83% | -0.13% | +9.44% | |
| 29 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.83% | -0.13% | +8.76% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.04% | -0.78% | |
| 31 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.80% | -0.12% | +14.32% | |
| 32 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.80% | -0.12% | +15.23% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.14% | +19.47% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | +0.08% | -9.44% | |
| 35 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.71% | -0.15% | +9.94% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.07% | -0.63% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.05% | -9.49% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.64% | -0.18% | EXIT | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | +0.01% | +6.42% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.06% | +8.75% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.06% | +25.04% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.58% | -0.11% | EXIT | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | +0.01% | +3.21% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.56% | — | -10.68% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | — | -1.35% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.17% | -23.48% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | -0.03% | +4.74% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.04% | +15.98% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.53% | -0.05% | +1.34% | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.53% | -0.09% | -3.08% |
According to official SEC Form 13F filings, Wrapmanager Inc reported a total U.S. public equity portfolio value of $319.6M across 255 disclosed positions in Q2 2024.
During Q2 2024, Wrapmanager Inc's top holdings by market value included AGG (4.6%)、SPIB (4.4%)、SPYG (3.8%). The largest single position, AGG, represented 4.6% of total portfolio value.
In Q2 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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