Notify me when WRAPMANAGER INC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 140 | $295,763,198 | +$5,522,981 | -$37,799,563 | -$32,276,582 | AGG, SPIB, SPDW, SPEM, NVDA | 13F-HR | 06 Feb 2026, 14:11 |
| Q3 2025 | 151 | $324,903,023 | +$1,958,917 | -$109,728,468 | -$107,769,551 | AGG, SPIB, SPDW, SPEM, NVDA | 13F-HR | 10 Nov 2025, 16:58 |
| Q2 2025 | 213 | $410,436,391 | +$23,874,377 | -$20,991,918 | +$2,882,459 | AGG, SPIB, SPDW, SPYG, SPEM | 13F-HR | 08 Aug 2025, 14:14 |
| Q1 2025 | 211 | $380,461,034 | +$26,843,811 | -$28,199,930 | -$1,356,119 | AGG, SPIB, SPDW, SPYG, SPEM | 13F-HR | 08 May 2025, 10:45 |
| Q4 2024 | 222 | $390,911,100 | +$27,752,766 | -$25,197,137 | +$2,555,629 | AGG, SPIB, SPYG, AAPL, SPDW | 13F-HR | 04 Feb 2025, 13:46 |
| Q3 2024 | 237 | $386,746,682 | +$39,741,234 | -$29,020,540 | +$10,720,694 | AGG, SPIB, SPYG, SPDW, AAPL | 13F-HR | 07 Nov 2024, 13:22 |
| Q2 2024 | 255 | $362,082,144 | +$29,367,694 | -$25,171,061 | +$4,196,633 | AGG, SPIB, SPYG, MSFT, AMZN | 13F-HR | 08 Aug 2024, 17:12 |
| Q1 2024 | 275 | $360,006,353 | +$45,828,043 | -$39,543,828 | +$6,284,215 | SPIB, AGG, SPYG, MSFT, AMZN | 13F-HR | 09 May 2024, 12:28 |
| Q4 2023 | 281 | $340,500,074 | +$29,760,072 | -$30,204,144 | -$444,072 | SPIB, AGG, SPYG, MSFT, SPYV | 13F-HR | 07 Feb 2024, 13:15 |
| Q3 2023 | 272 | $312,313,819 | +$14,397,632 | -$16,579,842 | -$2,182,210 | AGG, SPIB, ACWV, SPYG, SPYV | 13F-HR | 06 Nov 2023, 16:41 |
| Q2 2023 | 274 | $326,100,825 | +$14,379,629 | -$25,787,207 | -$11,407,578 | AGG, SPIB, SPYG, ACWV, SPYV | 13F-HR | 08 Aug 2023, 16:53 |
| Q1 2023 | 277 | $325,167,808 | +$30,376,076 | -$30,252,902 | +$123,174 | AGG, SPIB, SPYG, ACWV, SPYV | 13F-HR | 08 May 2023, 13:52 |
| Q4 2022 | 280 | $311,449,000 | +$34,476,936 | -$35,425,390 | -$948,454 | AGG, SPIB, ACWV, SPYG, SPYV | 13F-HR | 06 Feb 2023, 13:45 |
| Q3 2022 | 260 | $296,258,000 | +$40,360,447 | -$43,086,822 | -$2,726,375 | AGG, SPIB, ACWV, SPYG, SPYV | 13F-HR | 14 Nov 2022, 12:31 |
| Q2 2022 | 284 | $320,452,000 | +$19,401,111 | -$20,800,471 | -$1,399,360 | SPAB, SPIB, ACWV, SPYG, SPYV | 13F-HR | 05 Aug 2022, 13:48 |
| Q1 2022 | 291 | $373,078,000 | +$28,512,612 | -$31,756,788 | -$3,244,176 | SPAB, SPIB, ACWV, SPYG, SPYV | 13F-HR | 10 May 2022, 13:47 |
| Q4 2021 | 307 | $399,604,000 | +$29,741,408 | -$27,851,864 | +$1,889,544 | SPAB, SPIB, SPYG, ACWV, SPYV | 13F-HR | 07 Feb 2022, 16:20 |
| Q3 2021 | 303 | $383,134,000 | +$23,034,946 | -$21,940,071 | +$1,094,875 | SPAB, SPIB, ACWV, SPYG, SPYV | 13F-HR | 10 Nov 2021, 14:26 |
| Q2 2021 | 295 | $388,066,000 | +$24,516,599 | -$15,753,554 | +$8,763,045 | SPAB, SPIB, SPYG, ACWV, ANGL | 13F-HR | 04 Aug 2021, 16:49 |
| Q1 2021 | 284 | $360,307,000 | +$31,362,098 | -$25,023,580 | +$6,338,518 | SPAB, SPIB, SPYG, ACWV, ANGL | 13F-HR | 10 May 2021, 16:19 |
| Q4 2020 | 264 | $342,428,000 | +$36,390,200 | -$21,932,914 | +$14,457,286 | SPAB, SPIB, SPYG, ACWV, SPYV | 13F-HR | 08 Feb 2021, 17:10 |
| Q3 2020 | 245 | $298,366,000 | +$28,149,708 | -$10,813,450 | +$17,336,258 | SPAB, SPIB, SPYG, TBLL, ACWV | 13F-HR | 12 Nov 2020, 17:24 |
| Q2 2020 | 234 | $269,521,000 | +$63,150,179 | -$47,402,245 | +$15,747,934 | SPAB, SPIB, TBLL, SPYG, ACWV | 13F-HR | 11 Aug 2020, 13:42 |
| Q1 2020 | 216 | $224,474,000 | +$28,026,752 | -$74,768,402 | -$46,741,650 | TBLL, SPIB, SPAB, SPYG, SPYV | 13F-HR | 08 May 2020, 15:51 |
| Q4 2019 | 271 | $318,316,000 | +$28,311,644 | -$28,658,532 | -$346,888 | SPIB, SPAB, SPYV, SPYG, SPEM | 13F-HR | 11 Feb 2020, 12:51 |
| Q3 2019 | 271 | $303,226,000 | +$22,262,821 | -$29,947,448 | -$7,684,627 | SPIB, SPAB, SPDW, SPEM, SPYV | 13F-HR | 12 Nov 2019, 13:46 |
| Q2 2019 | 279 | $310,205,000 | +$18,887,390 | -$17,757,487 | +$1,129,903 | SPIB, SPAB, SPDW, SPEM, SPYG | 13F-HR | 31 Jul 2019, 13:53 |
| Q1 2019 | 275 | $303,236,000 | +$45,071,075 | -$48,988,426 | -$3,917,351 | SPIB, SPAB, SPDW, SPEM, SPYG | 13F-HR | 06 May 2019, 13:54 |
| Q4 2018 | 258 | $282,127,000 | +$44,214,449 | -$46,488,251 | -$2,273,802 | SPIB, SHY, SPAB, SPSB, SPEM | 13F-HR | 13 Feb 2019, 16:15 |
| Q3 2018 | 283 | $313,833,000 | +$31,340,735 | -$21,234,926 | +$10,105,809 | SPIB, SPAB, SPSB, SPYV, SPYG | 13F-HR | 13 Nov 2018, 13:53 |
| Q2 2018 | 270 | $298,241,000 | +$50,153,324 | -$55,249,734 | -$5,096,410 | SPIB, SPSB, SPAB, SPYV, SPYG | 13F-HR | 03 Aug 2018, 12:28 |
| Q1 2018 | 261 | $299,369,000 | +$122,230,982 | -$120,147,284 | +$2,083,698 | SPIB, SPSB, SPAB, SPYV, SPYG | 13F-HR | 03 May 2018, 16:16 |
| Q4 2017 | 245 | $302,772,000 | +$24,631,342 | -$25,724,535 | -$1,093,193 | IGIB, IGSB, IWD, IWF, SCHZ | 13F-HR | 02 Feb 2018, 16:31 |
| Q3 2017 | 239 | $295,783,000 | +$13,257,546 | -$11,570,238 | +$1,687,308 | IGIB, IGSB, IWD, IWF, VEA | 13F-HR | 03 Nov 2017, 14:19 |
| Q2 2017 | 237 | $286,532,000 | +$22,548,014 | -$12,917,473 | +$9,630,541 | IGIB, IGSB, IWD, IWF, VEA | 13F-HR | 02 Aug 2017, 18:25 |
| Q1 2017 | 231 | $271,584,000 | +$38,667,376 | -$30,953,195 | +$7,714,181 | IGIB, IGSB, IWD, IWF, VEA | 13F-HR | 02 May 2017, 13:37 |
| Q4 2016 | 226 | $258,623,000 | +$26,909,306 | -$21,880,173 | +$5,029,133 | IGIB, IWD, IGSB, IWF, AGG | 13F-HR | 24 Jan 2017, 16:38 |
| Q3 2016 | 221 | $255,722,000 | +$19,643,083 | -$11,390,170 | +$8,252,913 | IGIB, IGSB, IWD, IWF, AGG | 13F-HR | 14 Nov 2016, 11:21 |
| Q2 2016 | 215 | $243,273,000 | +$30,062,043 | -$17,180,297 | +$12,881,746 | IGIB, IGSB, IWD, IWF, AGG | 13F-HR | 09 Aug 2016, 17:54 |
| Q1 2016 | 163 | $224,246,000 | +$35,959,484 | -$24,362,250 | +$11,597,234 | IGIB, IGSB, IWD, IWF, AGG | 13F-HR | 09 May 2016, 17:48 |
| Q4 2015 | 159 | $207,839,000 | $0 | $0 | $0 | IGIB, SHY, IWD, IGSB, IWF | 13F-HR | 12 Feb 2016, 13:09 |
| Q1 2014 | 48 | $103,060,000 | +$13,967,246 | -$46,561,879 | -$32,594,633 | XLF, XLB, IYE, IYW, IYH | 13F-HR | 23 Apr 2014, 16:28 |
| Q4 2013 | 50 | $133,718,000 | +$33,205,865 | -$20,029,012 | +$13,176,853 | IJH, XLY, XLF, XLB, IGIB | 13F-HR | 13 Feb 2014, 14:06 |
| Q3 2013 | 51 | $115,351,000 | +$27,617,697 | -$14,016,961 | +$13,600,736 | IEI, XLY, XLF, IGIB, LQD | Restatement | 19 Mar 2014, 17:16 |
| Q2 2013 | 50 | $97,513,000 | +$9,884,857 | -$1,560,478 | +$8,324,379 | IGIB, LQD, XLY, XLF, XLV | Restatement | 19 Mar 2014, 17:10 |
| Q1 2013 | 48 | $89,488,000 | +$10,555,788 | -$6,956,363 | +$3,599,425 | LQD, IGIB, IJH, XLY, XLV | Restatement | 19 Mar 2014, 17:03 |
| Q4 2012 | 46 | $81,373,000 | +$14,590,018 | -$5,750,535 | +$8,839,483 | LQD, IJH, IGIB, XLY, XLF | Restatement | 19 Mar 2014, 16:55 |
| Q3 2012 | 47 | $71,912,000 | $0 | $0 | $0 | LQD, IGIB, IJH, IJR, XLY | Restatement | 19 Mar 2014, 16:25 |