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CIK: 0001266014
Total reported value
$319.6M
$319.6M
211 檔
26.8%
During the Q1 2025 filing period, Wrapmanager Inc (CIK: 0001266014) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $319.6M across 211 reported positions.
In Q1 2025, Wrapmanager Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.24% | -0.68% | +15.96% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 5.64% | -0.54% | +11.68% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.74% | -0.39% | +5.46% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.45% | +0.34% | +0.46% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.43% | -0.05% | +54.63% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.21% | +0.06% | +0.95% | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.05% | -0.27% | +8.04% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.33% | -0.05% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.81% | -0.04% | +0.31% | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.61% | +0.05% | +2.63% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.36% | +0.07% | -1.44% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.35% | -0.01% | -7.27% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.14% | -0.27% | +17.16% | |
| 14 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.10% | -0.05% | +1.00% | |
| 15 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.09% | -0.19% | +7.79% | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.93% | +0.16% | +2.08% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.56% | +0.05% | +1.26% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.20% | -1.25% | |
| 19 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.07% | -0.15% | +17.35% | |
| 20 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.04% | +0.06% | -4.72% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.01% | -27.09% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.08% | -7.50% | |
| 23 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.91% | -0.13% | +2.11% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.91% | -0.06% | +10.65% | |
| 25 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.90% | -0.12% | +2.61% | |
| 26 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.89% | -0.13% | +2.28% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.04% | -2.88% | |
| 28 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.89% | — | +2.25% | |
| 29 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.89% | -0.12% | +2.76% | |
| 30 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.89% | -0.12% | +2.79% | |
| 31 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.88% | -0.13% | +1.75% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.11% | -3.42% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.04% | +4.63% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | -0.01% | +10.76% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.14% | +3.70% | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.77% | -0.09% | +7.19% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | -0.07% | -4.27% | |
| 38 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.71% | -0.07% | +16.80% | |
| 39 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.71% | — | +16.56% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.06% | +4.74% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | +0.08% | -4.13% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.17% | -13.68% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.01% | -11.42% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | -0.05% | -6.95% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | -0.03% | -11.76% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.03% | +1.03% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.04% | -8.83% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.49% | -0.18% | EXIT | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.06% | +1.79% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | +0.02% | -9.51% |
According to official SEC Form 13F filings, Wrapmanager Inc reported a total U.S. public equity portfolio value of $319.6M across 211 disclosed positions in Q1 2025.
During Q1 2025, Wrapmanager Inc's top holdings by market value included AGG (6.2%)、SPIB (5.6%)、SPDW (3.7%). The largest single position, AGG, represented 6.2% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including AGG, SPIB, SPDW) accounted for 26.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
AGG
市值: $23.7M
In Q1 2025, Wrapmanager Inc made 50 total portfolio adjustments, initiating 50 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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