Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR SER TR (SPIB) | 458,931 | +4,954 | $15,067 |
SPIB | 458,931 | +4,954 | $15,067 |
ISHARES TR (AGG) | 144,276 | -13,006 | $14,319 |
AGG | 144,276 | -13,006 | $14,319 |
SPDR SER TR (SPYG) | 137,980 | +5,243 | $8,977 |
SPYG | 137,980 | +5,243 | $8,977 |
MICROSOFT CORP | 23,464 | +827 | $8,824 |
MSFT | 23,464 | +827 | $8,824 |
SPDR SER TR (SPYV) | 184,193 | +5,825 | $8,589 |
SPYV | 184,193 | +5,825 | $8,589 |
AMAZON COM INC | 50,634 | -219 | $7,693 |
AMZN | 50,634 | -219 | $7,693 |
SPDR SER TR (SPMD) | 154,014 | -3,643 | $7,504 |
SPMD | 154,014 | -3,643 | $7,504 |
SPDR INDEX SHS FDS (SPDW) | 213,110 | +27,084 | $7,248 |
SPDW | 213,110 | +27,084 | $7,248 |
SPDR SER TR (SPSM) | 165,306 | -4,420 | $6,973 |
SPSM | 165,306 | -4,420 | $6,973 |
SPDR SER TR (SPSB) | 210,546 | +6,439 | $6,270 |
SPSB | 210,546 | +6,439 | $6,270 |
ISHARES TR (ESGD) | 82,008 | +9,139 | $6,195 |
ESGD | 82,008 | +9,139 | $6,195 |
VANECK ETF TRUST (ANGL) | 205,129 | -3,397 | $5,904 |
ANGL | 205,129 | -3,397 | $5,904 |
ISHARES TR (ESML) | 153,031 | +5,061 | $5,817 |
ESML | 153,031 | +5,061 | $5,817 |
SPDR INDEX SHS FDS (SPEM) | 157,734 | -11,646 | $5,585 |
SPEM | 157,734 | -11,646 | $5,585 |
ISHARES INC (ACWV) | 51,843 | -37,131 | $5,202 |
ACWV | 51,843 | -37,131 | $5,202 |
APPLE INC | 26,906 | +22 | $5,180 |
AAPL | 26,906 | +22 | $5,180 |
ISHARES TR (IJH) | 15,601 | +15,601 | $4,324 |
IJH | 15,601 | +15,601 | $4,324 |
ISHARES INC (ESGE) | 134,547 | -15,066 | $4,314 |
ESGE | 134,547 | -15,066 | $4,314 |
ISHARES TR (FLOT) | 72,412 | -2,897 | $3,665 |
FLOT | 72,412 | -2,897 | $3,665 |
ALPHABET INC | 25,829 | -595 | $3,640 |
GOOG | 25,829 | -595 | $3,640 |
UNITEDHEALTH GROUP INC | 6,365 | -249 | $3,351 |
UNH | 6,365 | -249 | $3,351 |
ISHARES TR (EMB) | 36,846 | -1,317 | $3,282 |
EMB | 36,846 | -1,317 | $3,282 |
ISHARES TR (IEI) | 26,711 | -3,362 | $3,129 |
IEI | 26,711 | -3,362 | $3,129 |
ISHARES TR (IBDV) | 139,287 | +139,287 | $3,014 |
IBDV | 139,287 | +139,287 | $3,014 |
BROADCOM INC | 2,516 | -281 | $2,809 |
AVGO | 2,516 | -281 | $2,809 |
ISHARES TR (IBDP) | 112,431 | +10,933 | $2,801 |
IBDP | 112,431 | +10,933 | $2,801 |
ADOBE INC | 4,649 | -150 | $2,774 |
ADBE | 4,649 | -150 | $2,774 |
ISHARES TR (IBDQ) | 110,808 | +10,835 | $2,744 |
IBDQ | 110,808 | +10,835 | $2,744 |
ISHARES TR (IBDR) | 112,908 | +11,096 | $2,699 |
IBDR | 112,908 | +11,096 | $2,699 |
ACCENTURE PLC IRELAND | 7,444 | -45 | $2,612 |
ACN | 7,444 | -45 | $2,612 |
ISHARES TR (IBDS) | 108,752 | +7,449 | $2,602 |
IBDS | 108,752 | +7,449 | $2,602 |
VISA INC | 9,980 | -213 | $2,598 |
V | 9,980 | -213 | $2,598 |
NVIDIA CORPORATION | 5,100 | -407 | $2,526 |
NVDA | 5,100 | -407 | $2,526 |
ISHARES TR (IBDU) | 105,798 | +7,244 | $2,441 |
IBDU | 105,798 | +7,244 | $2,441 |
MASTERCARD INCORPORATED | 5,719 | -163 | $2,439 |
MA | 5,719 | -163 | $2,439 |
ISHARES TR (IBDT) | 96,249 | +6,613 | $2,415 |
IBDT | 96,249 | +6,613 | $2,415 |
SPDR SER TR (SPYD) | 60,515 | +51,451 | $2,372 |
SPYD | 60,515 | +51,451 | $2,372 |
SERVICENOW INC | 3,287 | -126 | $2,322 |
NOW | 3,287 | -126 | $2,322 |
ABBOTT LABS | 20,831 | +1,603 | $2,293 |
ABT | 20,831 | +1,603 | $2,293 |
SPDR SER TR (SPTS) | 77,985 | -2,327 | $2,265 |
SPTS | 77,985 | -2,327 | $2,265 |
SCHWAB STRATEGIC TR | 47,847 | +47,847 | $2,231 |
SCHZ | 47,847 | +47,847 | $2,231 |
JPMORGAN CHASE & CO | 12,883 | +365 | $2,191 |
JPM | 12,883 | +365 | $2,191 |
COMCAST CORP NEW | 48,431 | -3,001 | $2,124 |
CMCSA | 48,431 | -3,001 | $2,124 |
INVESCO EXCHANGE TRADED FD T (SPHQ) | 38,176 | -2,656 | $2,065 |
SPHQ | 38,176 | -2,656 | $2,065 |
ISHARES TR (QLTA) | 42,662 | +542 | $2,053 |
QLTA | 42,662 | +542 | $2,053 |
INVESCO EXCH TRADED FD TR II (CLTL) | 19,433 | -7,405 | $2,052 |
CLTL | 19,433 | -7,405 | $2,052 |
AUTODESK INC | 8,344 | -289 | $2,032 |
ADSK | 8,344 | -289 | $2,032 |
ISHARES TR (XJH) | 52,519 | +52,519 | $1,981 |
XJH | 52,519 | +52,519 | $1,981 |
META PLATFORMS INC | 5,575 | -853 | $1,973 |
META | 5,575 | -853 | $1,973 |
NOVO NORDISK A S | 18,764 | +1,298 | $1,941 |
NVO | 18,764 | +1,298 | $1,941 |
See Full List: All Stocks Held By Wrapmanager Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Wrapmanager Inc.
Size ($ in 1000's)
At 12/31/2023: $340,509 At 09/30/2023: $312,309 Wrapmanager Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wrapmanager Inc. 13F filings. Link to 13F filings: SEC filings |