WRAPMANAGER INC

13F Filings History

Latest 13F report
Q2 2024 - Aug 8, 2024
Value $
$362M
Signature - Title
Doug Hutchinson - Director of Research and Trading
Location
Mill Valley, CA
Summary
This page shows a list of all the recent 13F filings made by WRAPMANAGER INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WRAPMANAGER INC reported 255 stock holdings with total value $362M as of Q2 2024. Top holdings included AGG, SPIB, SPYG, MSFT, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 255 $362M +$29.4M -$25.2M +$4.2M AGG, SPIB, SPYG, MSFT, AMZN 13F-HR 8/8/2024, 05:12 PM
Q1 2024 275 $360M +$45.8M -$39.5M +$6.28M SPIB, AGG, SPYG, MSFT, AMZN 13F-HR 5/9/2024, 12:28 PM
Q4 2023 281 $341M +$29.8M -$30.2M -$444K SPIB, AGG, SPYG, MSFT, SPYV 13F-HR 2/7/2024, 01:15 PM
Q3 2023 272 $312M +$14.4M -$16.6M -$2.18M AGG, SPIB, ACWV, SPYG, SPYV 13F-HR 11/6/2023, 04:41 PM
Q2 2023 274 $326M +$14.4M -$25.8M -$11.4M AGG, SPIB, SPYG, ACWV, SPYV 13F-HR 8/8/2023, 04:53 PM
Q1 2023 277 $325M +$30.4M -$30.3M +$123K AGG, SPIB, SPYG, ACWV, SPYV 13F-HR 5/8/2023, 01:52 PM
Q4 2022 280 $311M +$34.5M -$35.4M -$948K AGG, SPIB, ACWV, SPYG, SPYV 13F-HR 2/6/2023, 01:45 PM
Q3 2022 260 $296M +$40.4M -$43.1M -$2.73M AGG, SPIB, ACWV, SPYG, SPYV 13F-HR 11/14/2022, 12:31 PM
Q2 2022 284 $320M +$19.4M -$20.8M -$1.4M SPAB, SPIB, ACWV, SPYG, SPYV 13F-HR 8/5/2022, 01:48 PM
Q1 2022 291 $373M +$28.5M -$31.8M -$3.24M SPAB, SPIB, ACWV, SPYG, SPYV 13F-HR 5/10/2022, 01:47 PM
Q4 2021 307 $400M +$29.7M -$27.9M +$1.89M SPAB, SPIB, SPYG, ACWV, SPYV 13F-HR 2/7/2022, 04:20 PM
Q3 2021 303 $383M +$23M -$21.9M +$1.09M SPAB, SPIB, ACWV, SPYG, SPYV 13F-HR 11/10/2021, 02:26 PM
Q2 2021 295 $388M +$24.5M -$15.8M +$8.76M SPAB, SPIB, SPYG, ACWV, ANGL 13F-HR 8/4/2021, 04:49 PM
Q1 2021 284 $360M +$31.4M -$25M +$6.34M SPAB, SPIB, SPYG, ACWV, ANGL 13F-HR 5/10/2021, 04:19 PM
Q4 2020 264 $342M +$36.4M -$21.9M +$14.5M SPAB, SPIB, SPYG, ACWV, SPYV 13F-HR 2/8/2021, 05:10 PM
Q3 2020 245 $298M +$28.1M -$10.8M +$17.3M SPAB, SPIB, SPYG, TBLL, ACWV 13F-HR 11/12/2020, 05:24 PM
Q2 2020 234 $270M +$63.2M -$47.4M +$15.7M SPAB, SPIB, TBLL, SPYG, ACWV 13F-HR 8/11/2020, 01:42 PM
Q1 2020 216 $224M +$28M -$74.8M -$46.7M TBLL, SPIB, SPAB, SPYG, SPYV 13F-HR 5/8/2020, 03:51 PM
Q4 2019 271 $318M +$28.3M -$28.7M -$347K SPIB, SPAB, SPYV, SPYG, SPEM 13F-HR 2/11/2020, 12:51 PM
Q3 2019 271 $303M +$22.3M -$29.9M -$7.68M SPIB, SPAB, SPDW, SPEM, SPYV 13F-HR 11/12/2019, 01:46 PM
Q2 2019 279 $310M +$18.9M -$17.8M +$1.13M SPIB, SPAB, SPDW, SPEM, SPYG 13F-HR 7/31/2019, 01:53 PM
Q1 2019 275 $303M +$45.1M -$49M -$3.92M SPIB, SPAB, SPDW, SPEM, SPYG 13F-HR 5/6/2019, 01:54 PM
Q4 2018 258 $282M +$44.2M -$46.5M -$2.27M SPIB, SHY, SPAB, SPSB, SPEM 13F-HR 2/13/2019, 04:15 PM
Q3 2018 283 $314M +$31.3M -$21.2M +$10.1M SPIB, SPAB, SPSB, SPYV, SPYG 13F-HR 11/13/2018, 01:53 PM
Q2 2018 270 $298M +$50.2M -$55.2M -$5.1M SPIB, SPSB, SPAB, SPYV, SPYG 13F-HR 8/3/2018, 12:28 PM
Q1 2018 261 $299M +$122M -$120M +$2.08M SPIB, SPSB, SPAB, SPYV, SPYG 13F-HR 5/3/2018, 04:16 PM
Q4 2017 245 $303M +$24.6M -$25.7M -$1.09M IGIB, IGSB, IWD, IWF, SCHZ 13F-HR 2/2/2018, 04:31 PM
Q3 2017 239 $296M +$13.3M -$11.6M +$1.69M IGIB, IGSB, IWD, IWF, VEA 13F-HR 11/3/2017, 02:19 PM
Q2 2017 237 $287M +$22.5M -$12.9M +$9.63M IGIB, IGSB, IWD, IWF, VEA 13F-HR 8/2/2017, 06:25 PM
Q1 2017 231 $272M +$38.7M -$31M +$7.71M IGIB, IGSB, IWD, IWF, VEA 13F-HR 5/2/2017, 01:37 PM
Q4 2016 226 $259M +$26.9M -$21.9M +$5.03M IGIB, IWD, IGSB, IWF, AGG 13F-HR 1/24/2017, 04:38 PM
Q3 2016 221 $256M +$19.6M -$11.4M +$8.25M IGIB, IGSB, IWD, IWF, AGG 13F-HR 11/14/2016, 11:21 AM
Q2 2016 215 $243M +$30.1M -$17.2M +$12.9M IGIB, IGSB, IWD, IWF, AGG 13F-HR 8/9/2016, 05:54 PM
Q1 2016 163 $224M +$36M -$24.4M +$11.6M IGIB, IGSB, IWD, IWF, AGG 13F-HR 5/9/2016, 05:48 PM
Q4 2015 159 $208M $0 $0 IGIB, SHY, IWD, IGSB, IWF 13F-HR 2/12/2016, 01:09 PM
Q1 2014 48 $103M +$14M -$46.6M -$32.6M XLF, XLB, IYE, IYW, IYH 13F-HR 4/23/2014, 04:28 PM
Q4 2013 50 $134M +$33.2M -$20M +$13.2M IJH, XLY, XLF, XLB, IGIB 13F-HR 2/13/2014, 02:06 PM
Q3 2013 51 $115M +$27.6M -$14M +$13.6M IEI, XLY, XLF, IGIB, LQD Restatement 3/19/2014, 05:16 PM
Q2 2013 50 $97.5M +$9.88M -$1.56M +$8.32M IGIB, LQD, XLY, XLF, XLV Restatement 3/19/2014, 05:10 PM
Q1 2013 48 $89.5M +$10.6M -$6.96M +$3.6M LQD, IGIB, IJH, XLY, XLV Restatement 3/19/2014, 05:03 PM
Q4 2012 46 $81.4M +$14.6M -$5.75M +$8.84M LQD, IJH, IGIB, XLY, XLF Restatement 3/19/2014, 04:55 PM
Q3 2012 47 $71.9M $0 $0 LQD, IGIB, IJH, IJR, XLY Restatement 3/19/2014, 04:25 PM