WRAPMANAGER INC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Mill Valley, CA
CIK
0001266014
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 281 340,500 SPIB, AGG, SPYG, MSFT 13F-HR 2/7/2024 000108514624000805
Q3 2023 272 312,313 AGG, SPIB, ACWV, SPYG 13F-HR 11/6/2023 000108514623004109
Q2 2023 274 326,100 AGG, SPIB, SPYG, ACWV 13F-HR 8/8/2023 000108514623003157
Q1 2023 277 325,167 AGG, SPIB, SPYG, ACWV 13F-HR 5/8/2023 000108514623002110
Q4 2022 280 311,449 AGG, SPIB, ACWV, SPYG 13F-HR 2/6/2023 000108514623000681
Q3 2022 260 296,258 AGG, SPIB, ACWV, SPYG 13F-HR 11/14/2022 000108514622004041
Q2 2022 284 320,452 SPAB, SPIB, ACWV, SPYG 13F-HR 8/5/2022 000108514622002847
Q1 2022 291 373,078 SPAB, SPIB, ACWV, SPYG 13F-HR 5/10/2022 000108514622001926
Q4 2021 307 400,170 SPAB, SPIB, SPYG, ACWV 13F-HR 2/7/2022 000108514622000570
Q3 2021 303 383,134 SPAB, SPIB, ACWV, SPYG 13F-HR 11/10/2021 000108514621003095
Q2 2021 295 388,066 SPAB, SPIB, SPYG, ACWV 13F-HR 8/4/2021 000108514621002226
Q1 2021 284 360,307 SPAB, SPIB, SPYG, ACWV 13F-HR 5/10/2021 000108514621001530
Q4 2020 264 342,428 SPAB, SPIB, SPYG, ACWV 13F-HR 2/8/2021 000108514621000518
Q3 2020 245 298,366 SPAB, SPIB, SPYG, CLTL 13F-HR 11/12/2020 000108514620002898
Q2 2020 234 269,521 SPAB, SPIB, CLTL, SPYG 13F-HR 8/11/2020 000108514620002115
Q1 2020 216 224,474 CLTL, SPIB, SPAB, SPYG 13F-HR 5/8/2020 000108514620001372
Q4 2019 271 318,316 SPIB, SPAB, SPYV, SPYG 13F-HR 2/11/2020 000126601420000001
Q3 2019 271 303,226 SPIB, SPAB, SPDW, SPEM 13F-HR 11/12/2019 000126601419000010
Q2 2019 279 310,205 SPIB, SPAB, SPDW, SPEM 13F-HR 7/31/2019 000126601419000009
Q1 2019 275 303,236 SPIB, SPAB, SPDW, SPEM 13F-HR 5/6/2019 000126601419000008
Q4 2018 258 282,127 SPIB, SHY, SPAB, SPSB 13F-HR 2/13/2019 000126601419000005
Q3 2018 283 313,833 SPIB, SPAB, SPSB, SPYV 13F-HR 11/13/2018 000126601418000007
Q2 2018 270 298,241 SPIB, SPSB, SPAB, SPYV 13F-HR 8/3/2018 000126601418000006
Q1 2018 261 299,369 SPIB, SPSB, SPAB, SPYV 13F-HR 5/3/2018 000126601418000005
Q4 2017 245 302,772 IGIB, IGSB, IWD, IWF 13F-HR 2/2/2018 000126601418000002
Q3 2017 239 295,783 IGIB, IGSB, IWD, IWF 13F-HR 11/3/2017 000126601417000010
Q2 2017 237 286,532 IGIB, IGSB, IWD, IWF 13F-HR 8/3/2017 000126601417000009
Q1 2017 231 271,584 IGIB, IGSB, IWD, IWF 13F-HR 5/2/2017 000126601417000006
Q4 2016 226 258,851 IGIB, IWD, IGSB, IWF 13F-HR 1/24/2017 000126601417000001
Q3 2016 221 255,722 IGIB, IGSB, IWD, IWF 13F-HR 11/14/2016 000126601416000006
Q2 2016 215 243,273 IGIB, IGSB, IWD, IWF 13F-HR 8/10/2016 000126601416000005
Q1 2016 163 224,246 IGIB, IGSB, IWD, IWF 13F-HR 5/10/2016 000126601416000004
Q4 2015 159 207,839 IGIB, SHY, IWD, IGSB 13F-HR 2/12/2016 000126601416000003
Q1 2014 48 103,060 XLF, XLB, IYE, IYW 13F-HR 4/23/2014 000126601414000007
Q4 2013 50 133,718 IJH, XLY, XLF, XLB 13F-HR 2/13/2014 000126601414000001
Q3 2013 51 115,351 IEI, XLY, XLF, IGIB RESTATEMENT 3/19/2014 000126601414000006
Q2 2013 50 97,513 IGIB, LQD, XLY, XLF RESTATEMENT 3/19/2014 000126601414000005
Q1 2013 48 89,488 LQD, IGIB, IJH, XLY RESTATEMENT 3/19/2014 000126601414000004
Q4 2012 46 81,373 LQD, IJH, IGIB, XLY RESTATEMENT 3/19/2014 000126601414000003
Q3 2012 47 71,912 LQD, IGIB, IJH, IJR RESTATEMENT 3/19/2014 000126601414000002