Period
Q2 2021
Calendar quarter covered by the filing.
WRAPMANAGER INC portfolio
Q2 2021 · Holdings as of · Filed · $388,066,000 reported in Form 13F
What changed in Q2 2021?
Comparable share positions since Q1 2021.
- New
- 29
- Increased
- 179
- Reduced
- 81
- Exited
- 18
Largest disclosed changes
-
17,277 shares
+$1,519,000 estimated
Weight +0.39 percentage points
-
-17,143 shares
-$1,316,000 estimated
Weight -0.37 percentage points
-
32,934 shares
+$1,211,709 estimated
Weight +0.26 percentage points
-
-14,494 shares
-$1,067,324 estimated
Weight -0.28 percentage points
-
14,906 shares
+$674,000 estimated
Weight +0.17 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2021Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2021
- Reported 13F value
- $388,066,000
- Reported 13F holdings
- 295
- Largest 13F holdings
-
SPAB SPIB SPYG ACWV ANGL MSFT SPMD SPDW SPYV SPEM SPSM ESML
+8 more
IGIB ESGE ESGD META NUMG AMZN SPSB FLOT - What this filing covers
-
13F holdings
295Parsed equity rows, excluding option-only view rows.
Reported value
$388,066,000SEC Form 13F market value, not total AUM.
Accepted by SEC
04 Aug 2021EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Doug Hutchinson - Director of Research and Trading
- Manager location
- Mill Valley, CA
- Accepted by SEC
- 04 Aug 2021, 16:49:29 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2021 - 10 May 2021
- Next SEC filing
- Q3 2021 - 10 Nov 2021
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2021 Q2 with 2021 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Doug Hutchinson | Director of Research and Trading | Mill Valley, California | 04 Aug 2021 |