The Analysis of WRAPMANAGER INC's Holdings
Currently, WRAPMANAGER INC holds 140 types of securities in its portfolio with a total value $295.8M. In the most recent quarter, they have increased their positions in NFLX (+11.9K shares, valued at $1.1M), SPYD (+17.3K shares, valued at $750.0K), NOW (+4.1K shares, valued at $624.6K); decreased their positions in SPYG (-19.2K shares, valued at $2.0M), NVDA (-8.6K shares, valued at $1.6M), SPYV (-26.8K shares, valued at $1.5M); initiated new positions in SPYD (+17.3K shares, valued at $750.0K), ACWX (+7.0K shares, valued at $471.3K), INTC (+8.5K shares, valued at $313.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AGG ISHARES TR212.2K shares-2.33%2025-12-312026-02-06
SPIB SPDR SERIES TRUST495.4K shares-3.54%2025-12-312026-02-06 SPDW SPDR INDEX SHS FDS368.2K shares-2.93%2025-12-312026-02-06 SPEM SPDR INDEX SHS FDS264.9K shares-9.37%2025-12-312026-02-06 NVDA NVIDIA CORPORATION61.9K shares-12.22%2025-12-312026-02-06 SPMD SPDR SERIES TRUST194.3K shares-2.78%2025-12-312026-02-06 AAPL APPLE INC36.3K shares-11.24%2025-12-312026-02-06 SPYG SPDR SERIES TRUST91.6K shares-17.30%2025-12-312026-02-06 MSFT MICROSOFT CORP19.7K shares-13.46%2025-12-312026-02-06 SPSB SPDR SERIES TRUST283.8K shares-6.17%2025-12-312026-02-06 SPSM SPDR SERIES TRUST175.1K shares-2.64%2025-12-312026-02-06 IEI ISHARES TR65.2K shares-3.38%2025-12-312026-02-06 AMZN AMAZON COM INC30.9K shares-11.96%2025-12-312026-02-06 SPYV SPDR SERIES TRUST115.2K shares-18.90%2025-12-312026-02-06 ANGL VANECK ETF TRUST221.7K shares-2.90%2025-12-312026-02-06 ESGD ISHARES TR56.4K shares-17.76%2025-12-312026-02-06 BROADCOM INC BROADCOM INC13.7K shares-11.44%2025-12-312026-02-06 ALPHABET INC ALPHABET INC14.7K shares-12.85%2025-12-312026-02-06 ALPHABET INC ALPHABET INC14.6K shares-11.93%2025-12-312026-02-06 QLTA ISHARES TR81.6K shares-2.96%2025-12-312026-02-06 IJH ISHARES TR57.2K shares-15.58%2025-12-312026-02-06 META META PLATFORMS INC5.6K shares-14.15%2025-12-312026-02-06 TSLA TESLA INC8.0K shares-15.72%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.8.7K shares-13.17%2025-12-312026-02-06 FLOT ISHARES TR54.4K shares-3.08%2025-12-312026-02-06 BAB INVESCO EXCH TRADED FD TR II95.8K shares-3.54%2025-12-312026-02-06 ESML ISHARES TR55.5K shares-18.98%2025-12-312026-02-06 SPTS SPDR SERIES TRUST86.9K shares-3.33%2025-12-312026-02-06 LLY ELI LILLY & CO2.2K shares-7.66%2025-12-312026-02-06 EMB ISHARES TR24.0K shares-3.47%2025-12-312026-02-06 V VISA INC6.3K shares-12.10%2025-12-312026-02-06 IBDV ISHARES TR87.7K shares-18.65%2025-12-312026-02-06 IBDS ISHARES TR79.0K shares-17.65%2025-12-312026-02-06 IBDW ISHARES TR90.6K shares-18.31%2025-12-312026-02-06 IBDR ISHARES TR78.8K shares-17.63%2025-12-312026-02-06 IBDU ISHARES TR81.6K shares-17.99%2025-12-312026-02-06 IBDX ISHARES TR74.7K shares-18.47%2025-12-312026-02-06 IBDT ISHARES TR74.8K shares-17.90%2025-12-312026-02-06 MA MASTERCARD INCORPORATED3.2K shares-9.94%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON7.8K shares-11.44%2025-12-312026-02-06 XOM EXXON MOBIL CORP10.8K shares-8.56%2025-12-312026-02-06 ABBV ABBVIE INC5.6K shares-13.06%2025-12-312026-02-06 NFLX NETFLIX INC13.5K shares753.22%2025-12-312026-02-06 WMT WALMART INC11.1K shares-13.12%2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE4.0K shares-19.86%2025-12-312026-02-06 BAC BANK AMERICA CORP21.8K shares-13.40%2025-12-312026-02-06 CAT CATERPILLAR INC2.0K shares-19.04%2025-12-312026-02-06 RTX RTX CORPORATION5.9K shares-19.01%2025-12-312026-02-06 ORCL ORACLE CORP5.4K shares-9.65%2025-12-312026-02-06 CSCO CISCO SYS INC13.4K shares-9.25%2025-12-312026-02-06 HD HOME DEPOT INC2.9K shares-18.37%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO6.9K shares-13.02%2025-12-312026-02-06 WFC WELLS FARGO CO NEW10.4K shares-15.84%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INC5.3K shares-11.42%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW1.1K shares-16.31%2025-12-312026-02-06 TBLL INVESCO EXCH TRADED FD TR II8.8K shares66.89%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC2.7K shares-12.81%2025-12-312026-02-06 ABT ABBOTT LABS7.2K shares-15.53%2025-12-312026-02-06 PM PHILIP MORRIS INTL INC5.3K shares-11.84%2025-12-312026-02-06 NEE NEXTERA ENERGY INC10.6K shares-10.18%2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC4.0K shares-15.58%2025-12-312026-02-06 IBHJ ISHARES TR31.1K shares-17.82%2025-12-312026-02-06 IBHI ISHARES TR35.0K shares-17.69%2025-12-312026-02-06 IBHK ISHARES TR32.0K shares-17.62%2025-12-312026-02-06 IBHH ISHARES TR34.9K shares-17.54%2025-12-312026-02-06 IBHG ISHARES TR37.0K shares-17.22%2025-12-312026-02-06 VUG VANGUARD INDEX FDS1.7K shares-12.03%2025-12-312026-02-06 IBHF ISHARES TR35.5K shares-17.67%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS2.8K shares-16.26%2025-12-312026-02-06 KO COCA COLA CO11.6K shares-9.47%2025-12-312026-02-06 NOW SERVICENOW INC5.2K shares370.30%2025-12-312026-02-06 SPYD SPDR SERIES TRUST17.3K sharesnew addition2025-12-312026-02-06 SHOP SHOPIFY INC4.6K shares-13.40%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC842 shares-11.18%2025-12-312026-02-06 MS MORGAN STANLEY3.9K shares-14.53%2025-12-312026-02-06 CVX CHEVRON CORP NEW4.5K shares-13.58%2025-12-312026-02-06 MCD MCDONALDS CORP2.2K shares-17.94%2025-12-312026-02-06 PEP PEPSICO INC4.5K shares-13.44%2025-12-312026-02-06 CRM SALESFORCE INC2.4K shares-14.56%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC15.2K shares-19.74%2025-12-312026-02-06 ISRG INTUITIVE SURGICAL INC1.1K shares0.18%2025-12-312026-02-06 AMGN AMGEN INC1.9K shares-14.66%2025-12-312026-02-06 CITIGROUP INC CITIGROUP INC5.2K shares-10.80%2025-12-312026-02-06 UBER UBER TECHNOLOGIES INC6.9K shares225.89%2025-12-312026-02-06 ADBE ADOBE INC1.6K shares-15.11%2025-12-312026-02-06 VTV VANGUARD INDEX FDS2.9K shares-25.27%2025-12-312026-02-06 TMO THERMO FISHER SCIENTIFIC INC920 shares-10.16%2025-12-312026-02-06 VRTX VERTEX PHARMACEUTICALS INC1.2K shares-1.95%2025-12-312026-02-06 HON HONEYWELL INTL INC2.7K shares-24.03%2025-12-312026-02-06 QCOM QUALCOMM INC3.0K shares-8.01%2025-12-312026-02-06 DIS DISNEY WALT CO4.4K shares-11.25%2025-12-312026-02-06 T AT&T INC20.2K shares-18.20%2025-12-312026-02-06 AXP AMERICAN EXPRESS CO1.4K shares-12.52%2025-12-312026-02-06 LINDE PLC LINDE PLC1.1K shares-20.27%2025-12-312026-02-06 INTU INTUIT732 shares-11.81%2025-12-312026-02-06 ACWX ISHARES TR7.0K sharesnew addition2025-12-312026-02-06 IWD ISHARES TR2.2K shares0.00%2025-12-312026-02-06 JCI JOHNSON CTLS INTL PLC3.7K shares-1.56%2025-12-312026-02-06 VOT VANGUARD INDEX FDS1.6K shares-23.84%2025-12-312026-02-06 BA BOEING CO2.0K shares-12.15%2025-12-312026-02-06 VOE VANGUARD INDEX FDS2.4K shares-24.02%2025-12-312026-02-06 LCTU BLACKROCK ETF TRUST5.5K shares-1.11%2025-12-312026-02-06 SCHW SCHWAB CHARLES CORP4.0K shares-13.54%2025-12-312026-02-06 LHX L3HARRIS TECHNOLOGIES INC1.4K shares-7.95%2025-12-312026-02-06 TXN TEXAS INSTRS INC2.3K shares-13.94%2025-12-312026-02-06 ADSK AUTODESK INC1.3K shares-3.97%2025-12-312026-02-06 MSCI MSCI INC669 shares-8.48%2025-12-312026-02-06 TJX TJX COS INC NEW2.4K shares-2.40%2025-12-312026-02-06 CRWD CROWDSTRIKE HLDGS INC751 shares-7.74%2025-12-312026-02-06 VBR VANGUARD INDEX FDS1.5K shares-12.38%2025-12-312026-02-06 VXUS VANGUARD STAR FDS4.2K shares0.00%2025-12-312026-02-06 INTC INTEL CORP8.5K sharesnew addition2025-12-312026-02-06 MDYV SPDR SERIES TRUST3.7K shares-29.74%2025-12-312026-02-06 VBK VANGUARD INDEX FDS1.0K shares-20.00%2025-12-312026-02-06 ESGU ISHARES TR2.1K shares-14.53%2025-12-312026-02-06 PNC PNC FINL SVCS GROUP INC1.4K shares-21.47%2025-12-312026-02-06 VTEB VANGUARD MUN BD FDS5.6K sharesnew addition2025-12-312026-02-06 BBVA BANCO BILBAO VIZCAYA ARGENTA11.9K shares-13.03%2025-12-312026-02-06 VTWG VANGUARD SCOTTSDALE FDS1.1K sharesnew addition2025-12-312026-02-06 ABNB AIRBNB INC1.9K shares-16.77%2025-12-312026-02-06 MDYG SPDR SERIES TRUST2.8K shares-32.12%2025-12-312026-02-06 DSI ISHARES TR2.0K shares-0.93%2025-12-312026-02-06 XLK SELECT SECTOR SPDR TR1.8K shares56.28%2025-12-312026-02-06 EMBJ EMBRAER S.A.4.0K shares-14.04%2025-12-312026-02-06 SAP SAP SE1.0K shares-22.64%2025-12-312026-02-06 IDXX IDEXX LABS INC341 shares0.00%2025-12-312026-02-06 ENB ENBRIDGE INC4.5K shares-26.62%2025-12-312026-02-06 BCS BARCLAYS PLC8.3K sharesnew addition2025-12-312026-02-06 SLYV SPDR SERIES TRUST2.3K shares-26.14%2025-12-312026-02-06 HMY HARMONY GOLD MINING CO LTD10.4K shares-17.65%2025-12-312026-02-06 SBUX STARBUCKS CORP2.4K shares-14.28%2025-12-312026-02-06 HWM HOWMET AEROSPACE INC994 sharesnew addition2025-12-312026-02-06 IWP ISHARES TR1.5K sharesnew addition2025-12-312026-02-06 MUFG MITSUBISHI UFJ FINL GROUP IN12.0K shares-15.90%2025-12-312026-02-06 TIGR UP FINTECH HLDG LTD11.0K shares-6.47%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available