WRAPMANAGER INC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationmill valley, CA
- CIK0001266014
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
211 | $380.46M | AGG, KRE, SPDW, KRE | 13F-HR | May 8, 2025 | 000108514625002783 | ||
222 | $390.91M | AGG, KRE, KRE, AAPL | 13F-HR | Feb 4, 2025 | 000108514625000753 | ||
237 | $386.75M | AGG, KRE, KRE, SPDW | 13F-HR | Nov 7, 2024 | 000108514624005425 | ||
255 | $362.08M | AGG, KRE, KRE, MSFT | 13F-HR | Aug 8, 2024 | 000108514624003601 | ||
275 | $360.01M | KRE, AGG, KRE, MSFT | 13F-HR | May 9, 2024 | 000108514624002353 | ||
281 | $340.50M | KRE, AGG, KRE, MSFT | 13F-HR | Feb 7, 2024 | 000108514624000805 | ||
272 | $312.31M | AGG, KRE, ACWV, KRE | 13F-HR | Nov 6, 2023 | 000108514623004109 | ||
274 | $326.10M | AGG, KRE, KRE, ACWV | 13F-HR | Aug 8, 2023 | 000108514623003157 | ||
277 | $325.17M | AGG, KRE, KRE, ACWV | 13F-HR | May 8, 2023 | 000108514623002110 | ||
280 | $312.00K | AGG, KRE, ACWV, KRE | 13F-HR | Feb 6, 2023 | 000108514623000681 | ||
260 | $296.26M | AGG, KRE, ACWV, KRE | 13F-HR | Nov 14, 2022 | 000108514622004041 | ||
284 | $320.45M | KRE, KRE, ACWV, KRE | 13F-HR | Aug 5, 2022 | 000108514622002847 | ||
291 | $373.08M | KRE, KRE, ACWV, KRE | 13F-HR | May 10, 2022 | 000108514622001926 | ||
307 | $400.17M | KRE, KRE, KRE, ACWV | 13F-HR | Feb 7, 2022 | 000108514622000570 | ||
303 | $383.13M | KRE, KRE, ACWV, KRE | 13F-HR | Nov 10, 2021 | 000108514621003095 | ||
295 | $388.07M | KRE, KRE, KRE, ACWV | 13F-HR | Aug 4, 2021 | 000108514621002226 | ||
284 | $360.31M | KRE, KRE, KRE, ACWV | 13F-HR | May 10, 2021 | 000108514621001530 | ||
264 | $342.43M | KRE, KRE, KRE, ACWV | 13F-HR | Feb 8, 2021 | 000108514621000518 | ||
245 | $298.37M | KRE, KRE, KRE, TBLL | 13F-HR | Nov 12, 2020 | 000108514620002898 | ||
234 | $269.52M | KRE, KRE, TBLL, KRE | 13F-HR | Aug 11, 2020 | 000108514620002115 | ||
216 | $224.47M | TBLL, KRE, KRE, KRE | 13F-HR | May 8, 2020 | 000108514620001372 | ||
271 | $318.32M | KRE, KRE, SPYV, KRE | 13F-HR | Feb 11, 2020 | 000126601420000001 | ||
271 | $303.23M | KRE, KRE, SPDW, SPEM | 13F-HR | Nov 12, 2019 | 000126601419000010 | ||
279 | $310.20M | KRE, KRE, SPDW, SPEM | 13F-HR | Jul 31, 2019 | 000126601419000009 | ||
275 | $303.24M | KRE, KRE, SPDW, SPEM | 13F-HR | May 6, 2019 | 000126601419000008 | ||
258 | $282.13M | KRE, SHY, KRE, SPSB | 13F-HR | Feb 13, 2019 | 000126601419000005 | ||
283 | $313.83M | KRE, KRE, SPSB, SPYV | 13F-HR | Nov 13, 2018 | 000126601418000007 | ||
270 | $298.24M | KRE, SPSB, KRE, SPYV | 13F-HR | Aug 3, 2018 | 000126601418000006 | ||
261 | $299.37M | KRE, SPSB, KRE, SPYV | 13F-HR | May 3, 2018 | 000126601418000005 | ||
245 | $302.77M | IGIB, IGSB, IWD, IWF | 13F-HR | Feb 2, 2018 | 000126601418000002 | ||
239 | $295.78M | IGIB, IGSB, IWD, IWF | 13F-HR | Nov 3, 2017 | 000126601417000010 | ||
237 | $286.53M | IGIB, IGSB, IWD, IWF | 13F-HR | Aug 3, 2017 | 000126601417000009 | ||
231 | $271.58M | IGIB, IGSB, IWD, IWF | 13F-HR | May 2, 2017 | 000126601417000006 | ||
226 | $258.85M | IGIB, IWD, IGSB, IWF | 13F-HR | Jan 24, 2017 | 000126601417000001 | ||
221 | $255.72M | IGIB, IGSB, IWD, IWF | 13F-HR | Nov 14, 2016 | 000126601416000006 | ||
215 | $243.27M | IGIB, IGSB, IWD, IWF | 13F-HR | Aug 10, 2016 | 000126601416000005 | ||
163 | $224.25M | IGIB, IGSB, IWD, IWF | 13F-HR | May 10, 2016 | 000126601416000004 | ||
159 | $207.84M | IGIB, SHY, IWD, IGSB | 13F-HR | Feb 12, 2016 | 000126601416000003 | ||
48 | $103.06M | XLF, XLB, IYE, IYW | 13F-HR | Apr 23, 2014 | 000126601414000007 | ||
50 | $133.72M | IJH, XLY, XLF, XLB | 13F-HR | Feb 13, 2014 | 000126601414000001 | ||
51 | $115.35M | IEI, XLY, XLF, IGIB | RESTATEMENT | Mar 19, 2014 | 000126601414000006 | ||
50 | $97.51M | IGIB, LQD, XLY, XLF | RESTATEMENT | Mar 19, 2014 | 000126601414000005 | ||
48 | $89.49M | LQD, IGIB, IJH, XLY | RESTATEMENT | Mar 19, 2014 | 000126601414000004 | ||
46 | $81.37M | LQD, IJH, IGIB, XLY | RESTATEMENT | Mar 19, 2014 | 000126601414000003 | ||
47 | $71.91M | LQD, IGIB, IJH, IJR | RESTATEMENT | Mar 19, 2014 | 000126601414000002 |