- New Purchases: SPMD, QLTA, ISRG, AMWD, CRS, XLK, LGND, VIAC, ETN, GIS, CCI, EFG, EWX, CSGP, SCZ, INFO, COST, SPGI, EVOP, EFV, CVS, IPG, ADAP,
- Added Positions: ANGL, ESGE, SPEM, ACWV, EMB, SPSM, SPDW, UNH, JPM, GILD, IGIB, CRM, SPYG, PYPL, FLOT, VRTX, MBB, SPAB, EFAV, EEMV, AMBA, ABT, ADBE, MNRO, V, AMZN, CTXS, FB, ZTS, AAPL, IGSB, USMV, BTI, AERI, MDYG, ESGD, VZ, BAB, AEP, PFF, ACN, VOT, BMY, TRP, DG, SBUX, ROG, BABA, REGN, PSN, CRNC, GOOGL, INTC, VOE, SLYG, VUG, FIBK, MA, ADSK, ACIW, BAC, PG, NVDA, MRK, BRK.B, IT, JNJ, ASML, BSJL, VBK, IBM, NKE, TMO, UNP, DIS, HON, SPHY, HMSY, SLYV, MDT, VBR,
- Reduced Positions: UPS, D, ADP, SPIB, SPYV, MSFT, PNC, DUK, NGG, ABBV, GSK, NEWR, LOPE, TWOU, KO, RAMP, HD, SPSB, ALGN, MSCI, SAP, FRPT, HCSG, CMCSA, RBA, BCE, MCHP, SSD, SO, UL, VOD, BIIB, CM, LHX, AVGO, GNMK, TWTR, GOOG, PCTY, CSCO, AJG, PPL, PEP, PFE, RF, VTV, STX, ADI, UN, WDC, TEL, PM, NUAN, XOM, ENB, HBAN, DD, IONS, CVX, AXGN, LFUS, DEO, CREE, ORCL, NVS, NVO, GH, ARGX, DOX, DISCA, ABC, DLB, MMM, FEYE, CAH, TAL, INGR, AU, FCX, IMGN, QRTEA, NEO, JCI, RTX, ADM, JNPR, K, TSN, MCK, NICE, AZN, NEOG, PEG,
- Sold Out: EMM, BP, WFC, SNN, WBA, GLPG, QCOM, USB, RDS.B, CMD, THR,
For the details of WRAPMANAGER INC's stock buys and sells, go to https://www.gurufocus.com/guru/wrapmanager+inc/current-portfolio/portfolio
These are the top 5 holdings of WRAPMANAGER INC- SPDR SERIES TRUST (SPAB) - 513,975 shares, 6.25% of the total portfolio. Shares added by 1.67%
- SPDR SERIES TRUST (SPIB) - 378,333 shares, 5.49% of the total portfolio. Shares reduced by 1.8%
- SPDR SERIES TRUST (SPYG) - 212,882 shares, 4.21% of the total portfolio. Shares added by 2.83%
- ISHARES INC (ACWV) - 86,251 shares, 3.13% of the total portfolio. Shares added by 16.83%
- VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL) - 211,761 shares, 2.48% of the total portfolio. Shares added by 48.10%
Wrapmanager Inc initiated holding in SPDR SERIES TRUST. The purchase prices were between $30.67 and $34.54, with an estimated average price of $32.83. The stock is now traded at around $37.12. The impact to a portfolio due to this purchase was 1.5%. The holding were 116,117 shares as of .
New Purchase: ISHARES TRUST (QLTA)Wrapmanager Inc initiated holding in ISHARES TRUST. The purchase prices were between $57.71 and $59.45, with an estimated average price of $58.44. The stock is now traded at around $57.94. The impact to a portfolio due to this purchase was 0.62%. The holding were 27,071 shares as of .
New Purchase: Intuitive Surgical Inc (ISRG)Wrapmanager Inc initiated holding in Intuitive Surgical Inc. The purchase prices were between $571.29 and $765.11, with an estimated average price of $673.15. The stock is now traded at around $753.38. The impact to a portfolio due to this purchase was 0.24%. The holding were 866 shares as of .
New Purchase: American Woodmark Corp (AMWD)Wrapmanager Inc initiated holding in American Woodmark Corp. The purchase prices were between $71.85 and $95.14, with an estimated average price of $81.49. The stock is now traded at around $91.99. The impact to a portfolio due to this purchase was 0.13%. The holding were 4,037 shares as of .
New Purchase: Carpenter Technology Corp (CRS)Wrapmanager Inc initiated holding in Carpenter Technology Corp. The purchase prices were between $18.11 and $24.75, with an estimated average price of $21.66. The stock is now traded at around $23.14. The impact to a portfolio due to this purchase was 0.11%. The holding were 15,233 shares as of .
New Purchase: SELECT SECTOR SPDR (XLK)Wrapmanager Inc initiated holding in SELECT SECTOR SPDR. The purchase prices were between $104.66 and $127.03, with an estimated average price of $112.96. The stock is now traded at around $121.20. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,269 shares as of .
Added: VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL)Wrapmanager Inc added to a holding in VanEck Vectors Fallen Angel High Yield Bond ETF by 48.10%. The purchase prices were between $28.12 and $30.34, with an estimated average price of $29.6. The stock is now traded at around $30.69. The impact to a portfolio due to this purchase was 0.81%. The holding were 211,761 shares as of .
Added: iShares MSCI EM ESG Select ETF (ESGE)Wrapmanager Inc added to a holding in iShares MSCI EM ESG Select ETF by 60.24%. The purchase prices were between $32.5 and $36.82, with an estimated average price of $35.4. The stock is now traded at around $39.25. The impact to a portfolio due to this purchase was 0.72%. The holding were 135,923 shares as of .
Added: SPDR INDEX SHS FDS (SPEM)Wrapmanager Inc added to a holding in SPDR INDEX SHS FDS by 60.20%. The purchase prices were between $33.84 and $37.9, with an estimated average price of $36.47. The stock is now traded at around $39.86. The impact to a portfolio due to this purchase was 0.56%. The holding were 103,463 shares as of .
Added: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)Wrapmanager Inc added to a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF by 63.67%. The purchase prices were between $107.76 and $113.69, with an estimated average price of $111.2. The stock is now traded at around $113.83. The impact to a portfolio due to this purchase was 0.35%. The holding were 20,526 shares as of .
Added: SPDR SERIES TRUST (SPSM)Wrapmanager Inc added to a holding in SPDR SERIES TRUST by 33.09%. The purchase prices were between $25.57 and $29.57, with an estimated average price of $27.86. The stock is now traded at around $31.86. The impact to a portfolio due to this purchase was 0.3%. The holding were 111,739 shares as of .
Added: SPDR INDEX SHS FDS (SPDW)Wrapmanager Inc added to a holding in SPDR INDEX SHS FDS by 26.14%. The purchase prices were between $27.73 and $30.19, with an estimated average price of $29.19. The stock is now traded at around $31.69. The impact to a portfolio due to this purchase was 0.28%. The holding were 118,532 shares as of .
Sold Out: SPDR Russell Small Cap Complet (EMM)Wrapmanager Inc sold out a holding in SPDR Russell Small Cap Complet. The sale prices were between $82.85 and $82.85, with an estimated average price of $82.85.
Sold Out: BP PLC (BP)Wrapmanager Inc sold out a holding in BP PLC. The sale prices were between $17.46 and $24.26, with an estimated average price of $21.66.
Sold Out: Wells Fargo & Co (WFC)Wrapmanager Inc sold out a holding in Wells Fargo & Co. The sale prices were between $22.83 and $26.35, with an estimated average price of $24.66.
Sold Out: Smith & Nephew PLC (SNN)Wrapmanager Inc sold out a holding in Smith & Nephew PLC. The sale prices were between $37.35 and $42.16, with an estimated average price of $40.24.
Sold Out: Walgreens Boots Alliance Inc (WBA)Wrapmanager Inc sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $34.67 and $43.16, with an estimated average price of $39.11.
Sold Out: Galapagos NV (GLPG)Wrapmanager Inc sold out a holding in Galapagos NV. The sale prices were between $122.47 and $213.56, with an estimated average price of $166.57.
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