Wrapmanager Inc

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title
Doug Hutchinson - Director of Research and Trading
Location
Mill Valley, CA
Holdings as of
31 Dec 2021
Value $
$400M
Num holdings
307
Filing time
07 Feb 2022, 16:20:36 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPAB, SPIB, SPYG, ACWV, and SPYV.
Previous filing
Q3 2021 - 10 Nov 2021
Next filing
Q1 2022 - 10 May 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Doug Hutchinson Director of Research and Trading Mill Valley, California 07 Feb 2022