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The Analysis of WRAPMANAGER INC's Holdings & P&L

Currently, WRAPMANAGER INC holds 135 types of securities in its portfolio with a total value $287.9M. In the most recent quarter, they have increased their positions in SPDW (+69.2K shares, valued at $3.2M), ANGL (+51.9K shares, valued at $1.5M), QLTA (+27.1K shares, valued at $1.3M); decreased their positions in SPEM (-14.9K shares, valued at $697.5K), IJH (-9.5K shares, valued at $640.0K), ESML (-12.7K shares, valued at $594.8K); initiated new positions in OEF (+3.6K shares, valued at $1.1M), COF (+1.4K shares, valued at $264.0K), TSM (+706 shares, valued at $238.6K).

1M P&L

+7.4M+2.64%

3M P&L

+4.6M+1.63%

HY P&L

+12.5M+4.53%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A178.1M

64.7%

2Semiconductors13.6M

4.9%

3Software - Infrastructure11.9M

4.3%

Top Industries by Stock Count

1N/A53 stocks

41.1%

2Software - Application8 stocks

6.2%

3Banks - Diversified6 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AGG ISHARES TR220.6K shares3.95%2026-03-312026-05-11

SPDW SPDR INDEX SHS FDS437.3K shares18.78%2026-03-312026-05-11

SPIB SPDR SERIES TRUST495.7K shares0.07%2026-03-312026-05-11

SPMD SPDR SERIES TRUST201.8K shares3.87%2026-03-312026-05-11

SPEM SPDR INDEX SHS FDS250.1K shares-5.61%2026-03-312026-05-11

NVDA NVIDIA CORPORATION61.9K shares-0.02%2026-03-312026-05-11

AAPL APPLE INC36.7K shares1.08%2026-03-312026-05-11

SPSB SPDR SERIES TRUST293.3K shares3.36%2026-03-312026-05-11

Sponsored

IEI ISHARES TR73.6K shares12.74%2026-03-312026-05-11

SPYG SPDR SERIES TRUST88.0K shares-3.91%2026-03-312026-05-11

SPSM SPDR SERIES TRUST167.2K shares-4.47%2026-03-312026-05-11

ANGL VANECK ETF TRUST273.6K shares23.41%2026-03-312026-05-11

MSFT MICROSOFT CORP19.2K shares-2.54%2026-03-312026-05-11

AMZN AMAZON COM INC30.3K shares-2.09%2026-03-312026-05-11

SPYV SPDR SERIES TRUST110.3K shares-4.20%2026-03-312026-05-11

ESGD ISHARES TR60.4K shares7.07%2026-03-312026-05-11

Sponsored

QLTA ISHARES TR108.8K shares33.24%2026-03-312026-05-11

BROADCOM INC BROADCOM INC13.6K shares-0.78%2026-03-312026-05-11

ALPHABET INC ALPHABET INC14.5K shares-1.32%2026-03-312026-05-11

ALPHABET INC ALPHABET INC14.3K shares-2.42%2026-03-312026-05-11

META META PLATFORMS INC5.8K shares2.84%2026-03-312026-05-11

IJH ISHARES TR47.8K shares-16.56%2026-03-312026-05-11

TSLA TESLA INC8.0K shares0.39%2026-03-312026-05-11

FLOT ISHARES TR57.9K shares6.42%2026-03-312026-05-11

Sponsored

BAB INVESCO EXCH TRADED FD TR II101.9K shares6.36%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO8.3K shares-3.81%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.6K shares0.07%2026-03-312026-05-11

EMB ISHARES TR23.4K shares-2.39%2026-03-312026-05-11

ESML ISHARES TR42.8K shares-22.80%2026-03-312026-05-11

LLY ELI LILLY & CO2.1K shares-0.74%2026-03-312026-05-11

IBDV ISHARES TR89.5K shares2.06%2026-03-312026-05-11

IBDS ISHARES TR80.8K shares2.37%2026-03-312026-05-11

Sponsored

IBDR ISHARES TR80.8K shares2.52%2026-03-312026-05-11

IBDU ISHARES TR83.4K shares2.27%2026-03-312026-05-11

IBDT ISHARES TR76.6K shares2.38%2026-03-312026-05-11

IBDW ISHARES TR92.6K shares2.25%2026-03-312026-05-11

IBDX ISHARES TR76.3K shares2.10%2026-03-312026-05-11

V VISA INC6.1K shares-2.09%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON7.5K shares-4.38%2026-03-312026-05-11

XOM EXXON MOBIL CORP10.5K shares-2.71%2026-03-312026-05-11

Sponsored

MA MASTERCARD INCORPORATED3.1K shares-2.50%2026-03-312026-05-11

WMT WALMART INC11.0K shares-0.32%2026-03-312026-05-11

CAT CATERPILLAR INC1.9K shares-5.99%2026-03-312026-05-11

NFLX NETFLIX INC.13.5K shares-0.13%2026-03-312026-05-11

ABBV ABBVIE INC5.7K shares1.09%2026-03-312026-05-11

OEF ISHARES TR3.6K sharesnew addition2026-03-312026-05-11

GE AEROSPACE GE AEROSPACE4.0K shares0.33%2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION1.1K shares0.55%2026-03-312026-05-11

Sponsored

RTX RTX CORPORATION5.6K shares-5.02%2026-03-312026-05-11

BAC BANK AMERICA CORP21.4K shares-1.79%2026-03-312026-05-11

TBLL INVESCO EXCH TRADED FD TR II9.6K shares9.26%2026-03-312026-05-11

HD HOME DEPOT INC3.1K shares5.57%2026-03-312026-05-11

CSCO CISCO SYS INC12.9K shares-3.83%2026-03-312026-05-11

PG PROCTER & GAMBLE CO6.8K shares-1.04%2026-03-312026-05-11

NEE NEXTERA ENERGY INC10.4K shares-1.62%2026-03-312026-05-11

CVX CHEVRON CORPORATION4.6K shares3.59%2026-03-312026-05-11

Sponsored

KO COCA COLA CO11.6K shares0.09%2026-03-312026-05-11

MERCK & CO INC MERCK & CO INC7.3K shares7.93%2026-03-312026-05-11

AMD ADVANCED MICRO DEVICES INC4.2K shares5.93%2026-03-312026-05-11

PM PHILIP MORRIS INTL INC5.1K shares-3.21%2026-03-312026-05-11

IBHF ISHARES TR35.8K shares0.83%2026-03-312026-05-11

IBHG ISHARES TR37.2K shares0.51%2026-03-312026-05-11

IBHH ISHARES TR34.9K shares0.00%2026-03-312026-05-11

IBHI ISHARES TR35.0K shares0.14%2026-03-312026-05-11

Sponsored

IBHJ ISHARES TR31.0K shares-0.14%2026-03-312026-05-11

IBHK ISHARES TR31.9K shares-0.37%2026-03-312026-05-11

WFC WELLS FARGO & CO10.0K shares-3.11%2026-03-312026-05-11

PLTR PALANTIR TECHNOLOGIES INC5.4K shares1.78%2026-03-312026-05-11

VZ VERIZON COMMUNICATIONS INC15.4K shares1.21%2026-03-312026-05-11

ORCL ORACLE CORP5.1K shares-5.85%2026-03-312026-05-11

GS GOLDMAN SACHS GROUP INC842 shares0.00%2026-03-312026-05-11

UNH UNITEDHEALTH GROUP INC2.6K shares-4.38%2026-03-312026-05-11

Sponsored

PEP PEPSICO INC4.6K shares0.71%2026-03-312026-05-11

MCD MCDONALDS CORP2.2K shares0.46%2026-03-312026-05-11

IBM INTERNATIONAL BUSINESS MACHS2.7K shares-1.75%2026-03-312026-05-11

MS MORGAN STANLEY3.9K shares0.46%2026-03-312026-05-11

ABT ABBOTT LABORATORIES6.3K shares-12.44%2026-03-312026-05-11

AMGN AMGEN INC1.8K shares-3.34%2026-03-312026-05-11

VTEB VANGUARD MUN BD FDS12.2K shares116.94%2026-03-312026-05-11

CITIGROUP INC CITIGROUP INC5.3K shares1.97%2026-03-312026-05-11

Sponsored

HON HONEYWELL INTL INC2.6K shares-1.86%2026-03-312026-05-11

NOW SERVICENOW INC5.7K shares9.93%2026-03-312026-05-11

T AT&T INC20.4K shares0.60%2026-03-312026-05-11

LINDE PLC LINDE PLC1.2K shares1.67%2026-03-312026-05-11

VUG VANGUARD INDEX FDS1.2K shares-29.07%2026-03-312026-05-11

UBER UBER TECHNOLOGIES INC7.1K shares3.61%2026-03-312026-05-11

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.6K shares-3.34%2026-03-312026-05-11

ISRG INTUITIVE SURGICAL INC1.1K shares-1.46%2026-03-312026-05-11

Sponsored

IWD ISHARES TR2.2K shares0.00%2026-03-312026-05-11

TMO THERMO FISHER SCIENTIFIC INC942 shares2.39%2026-03-312026-05-11

SHOP SHOPIFY INC3.8K shares-16.58%2026-03-312026-05-11

CRM SALESFORCE INC2.4K shares-0.82%2026-03-312026-05-11

TXN TEXAS INSTRS INC2.3K shares2.89%2026-03-312026-05-11

DIS DISNEY WALT CO4.5K shares0.90%2026-03-312026-05-11

BA BOEING CO2.1K shares7.72%2026-03-312026-05-11

AXP AMERICAN EXPRESS CO1.4K shares2.73%2026-03-312026-05-11

Sponsored

JCI JOHNSON CONTROLS INTERNATION3.1K shares-17.96%2026-03-312026-05-11

INTC INTEL CORP9.1K shares6.61%2026-03-312026-05-11

QCOM QUALCOMM INC3.1K shares3.04%2026-03-312026-05-11

VOE VANGUARD INDEX FDS2.1K shares-11.72%2026-03-312026-05-11

SCHW SCHWAB CHARLES CORP4.1K shares1.07%2026-03-312026-05-11

VRTX VERTEX PHARMACEUTICALS INC843 shares-27.08%2026-03-312026-05-11

VTV VANGUARD INDEX FDS1.9K shares-34.44%2026-03-312026-05-11

LCTU BLACKROCK ETF TRUST5.0K shares-7.47%2026-03-312026-05-11

Sponsored

VOT VANGUARD INDEX FDS1.4K shares-12.66%2026-03-312026-05-11

LHX L3HARRIS TECHNOLOGIES INC966 shares-29.28%2026-03-312026-05-11

ADBE ADOBE INC1.3K shares-16.30%2026-03-312026-05-11

VXUS VANGUARD STAR FDS4.2K shares0.00%2026-03-312026-05-11

VBR VANGUARD INDEX FDS1.4K shares-7.85%2026-03-312026-05-11

TJX TJX COS INC NEW1.9K shares-22.26%2026-03-312026-05-11

BBVA BANCO BILBAO VIZCAYA ARGENTA13.8K shares16.40%2026-03-312026-05-11

ESGU ISHARES TR2.0K shares-1.02%2026-03-312026-05-11

Sponsored

INTU INTUIT664 shares-9.29%2026-03-312026-05-11

TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.4K shares-31.02%2026-03-312026-05-11

PNC PNC FINL SVCS GROUP INC1.4K shares-3.15%2026-03-312026-05-11

VBK VANGUARD INDEX FDS930 shares-8.82%2026-03-312026-05-11

EMBJ EMBRAER S.A.4.6K shares16.59%2026-03-312026-05-11

TOTALENERGIES SE TOTALENERGIES SE3.0K shares-11.44%2026-03-312026-05-11

COF CAPITAL ONE FINL CORP1.4K sharesnew addition2026-03-312026-05-11

MDYV SPDR SERIES TRUST3.1K shares-16.53%2026-03-312026-05-11

Sponsored

MSCI MSCI INC475 shares-29.00%2026-03-312026-05-11

MUFG MITSUBISHI UFJ FINANCIAL GRO14.2K shares17.54%2026-03-312026-05-11

TSM TAIWAN SEMICONDUCTOR MANUFAC706 sharesnew addition2026-03-312026-05-11

ADSK AUTODESK INC976 shares-25.27%2026-03-312026-05-11

CRWD CROWDSTRIKE HLDGS INC598 shares-20.37%2026-03-312026-05-11

ENB ENBRIDGE INC4.1K shares-8.05%2026-03-312026-05-11

MDYG SPDR SERIES TRUST2.3K shares-18.51%2026-03-312026-05-11

ESE ESCO TECHNOLOGIES INC779 sharesnew addition2026-03-312026-05-11

Sponsored

DSI ISHARES TR1.8K shares-12.30%2026-03-312026-05-11

WEC ENERGY GROUP INC WEC ENERGY GROUP INC1.8K sharesnew addition2026-03-312026-05-11

BTI BRITISH AMERN TOB PLC3.5K sharesnew addition2026-03-312026-05-11

XLK SELECT SECTOR SPDR TR1.5K shares-14.66%2026-03-312026-05-11

BCS BARCLAYS PLC9.5K shares14.83%2026-03-312026-05-11

HMY HARMONY GOLD MNG LTD12.2K shares17.65%2026-03-312026-05-11

VNET VNET GROUP INC12.4K sharesnew addition2026-03-312026-05-11

AGG

ISHARES TR

3.95%

Shares220.6K

Event2026-03-31

Filed2026-05-11

SPDW

SPDR INDEX SHS FDS

18.78%

Shares437.3K

Event2026-03-31

Filed2026-05-11

SPIB

SPDR SERIES TRUST

0.07%

Shares495.7K

Event2026-03-31

Filed2026-05-11

SPMD

SPDR SERIES TRUST

3.87%

Shares201.8K

Event2026-03-31

Filed2026-05-11

SPEM

SPDR INDEX SHS FDS

-5.61%

Shares250.1K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

-0.02%

Shares61.9K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

1.08%

Shares36.7K

Event2026-03-31

Filed2026-05-11

SPSB

SPDR SERIES TRUST

3.36%

Shares293.3K

Event2026-03-31

Filed2026-05-11

IEI

ISHARES TR

12.74%

Shares73.6K

Event2026-03-31

Filed2026-05-11

SPYG

SPDR SERIES TRUST

-3.91%

Shares88.0K

Event2026-03-31

Filed2026-05-11

SPSM

SPDR SERIES TRUST

-4.47%

Shares167.2K

Event2026-03-31

Filed2026-05-11

ANGL

VANECK ETF TRUST

23.41%

Shares273.6K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

-2.54%

Shares19.2K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

-2.09%

Shares30.3K

Event2026-03-31

Filed2026-05-11

SPYV

SPDR SERIES TRUST

-4.20%

Shares110.3K

Event2026-03-31

Filed2026-05-11

ESGD

ISHARES TR

7.07%

Shares60.4K

Event2026-03-31

Filed2026-05-11

QLTA

ISHARES TR

33.24%

Shares108.8K

Event2026-03-31

Filed2026-05-11

BROADCOM INC

-0.78%

Shares13.6K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-1.32%

Shares14.5K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-2.42%

Shares14.3K

Event2026-03-31

Filed2026-05-11