- New Purchases: ICLR, ABNB, BSJS, USXF, MTCH, HUBS, DMXF, VCYT, TFC, FROG, IMAB, PANW, CAG, EMN, SHYG, SCHZ, GMAB, AMX, EBR, RELX, O, LIN, RF, KMB, EW, SSB, GD, EMXF, FAF, CMG, ITUB,
- Added Positions: SPYV, AMZN, NUMV, MA, V, FLOT, SPEM, NVO, DEO, SPIB, SPDW, SPMD, AON, DOCU, SPSM, VITL, PSN, SLYV, AMSF, NFLX, EVOP, MDYV, VBR, VOE, VTV, FB, TSLA, GOOGL, ADSK, D, CI, EMB, LYFT, NVDA, CTSH, PYPL, GOOG, AERI, CRM, BTI, USB, VZ, RAMP, CAH, BMY, AMWD, NUSC, MBB, ICLN, ACIW, ISRG, MRK, VRRM, GKOS, FIBK, WFC, EFV, MSCI, BAC, SPY, SHW, NKE, SHE, SCZ, NEE, IT, ILMN, CRBN,
- Reduced Positions: SPYG, NUMG, MSFT, ZTS, AAPL, SPAB, IWF, TWTR, PFE, CLTL, ACN, AVGO, ADBE, ESGD, VOT, ADI, CSCO, BNTX, VBK, VUG, ABT, CM, HD, SBUX, SLYG, SPHQ, BRK.B, CMCSA, IBM, IPG, TSN, NOW, AMBA, MDYG, AMGN, CTXS, HCSG, LFUS, MCD, OMCL, RBA, UL, UNH, DIS, CTT, TWOU, MEG, IJR, IWD, QLTA, T, BBVA, BIIB, CX, GILD, HDB, HON, LOGI, NUAN, PEP, PG, STX, UNP, VRTX, TEL, PM, ABBV, BAB, IBDN, IBDO, IBDP, IBDQ, IBDR, IBDS, IBDT, IWO, IWP, USMV, SAN, BK, BCS, VIAC, CVS, CRS, CBD, SID, COP, WOLF, DISCA, DLB, DD, FCX, GIS, GS, LHX, ING, IMGN, IONS, JNJ, JCI, KT, AXGN, LMT, MNRO, NFG, NGG, NEOG, OGE, OMC, DORM, ROG, SAP, SKM, SSL, SLAB, SSD, TTM, UGI, WMT, WDC, WMB, NEO, RDS.B, QRTEA, AIMC, MNDT, KN, LNTH, FRPT, LBRDK, LSXMK, GH, CRNC, EWX, IBML, IBMM, IBMN, IBMP, IBMQ,
- Sold Out: BABA, MDLA, SBSW, EL, GBT, NUE, ABC, HTLD, ORCL, DOX, SQM, LOPE, SONY, ESGU, HTHT, RYAAY, PHG, NTRS, INGR, SPYX, DLR, EFAX,
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 Portfolio Aggregate Bond ETF (SPAB) - 588,960 shares, 4.59% of the total portfolio. Shares reduced by 3.2%
- SPDR Portfolio Intermediate Term Corporate Bond ET (SPIB) - 385,349 shares, 3.67% of the total portfolio. Shares added by 2.15%
- iShares MSCI Global Min Vol Factor ETF (ACWV) - 104,522 shares, 2.80% of the total portfolio. Shares added by 0.94%
- SPDR Portfolio S&P 500 Growth ETF (SPYG) - 162,750 shares, 2.72% of the total portfolio. Shares reduced by 13.19%
- SPDR Portfolio S&P 500 Value ETF (SPYV) - 220,414 shares, 2.24% of the total portfolio. Shares added by 18.41%
Wrapmanager Inc initiated holding in Icon PLC. The purchase prices were between $208.53 and $283.04, with an estimated average price of $242.91. The stock is now traded at around $273.190000. The impact to a portfolio due to this purchase was 0.3%. The holding were 4,372 shares as of 2021-09-30.
New Purchase: Airbnb Inc (ABNB)Wrapmanager Inc initiated holding in Airbnb Inc. The purchase prices were between $131.88 and $175.88, with an estimated average price of $152.79. The stock is now traded at around $190.385000. The impact to a portfolio due to this purchase was 0.27%. The holding were 6,189 shares as of 2021-09-30.
New Purchase: Invesco BulletShares 2028 High Yield Corporate Bon (BSJS)Wrapmanager Inc initiated holding in Invesco BulletShares 2028 High Yield Corporate Bon. The purchase prices were between $25.06 and $25.59, with an estimated average price of $25.34. The stock is now traded at around $25.425000. The impact to a portfolio due to this purchase was 0.16%. The holding were 23,282 shares as of 2021-09-30.
New Purchase: iShares ESG Advanced MSCI USA ETF (USXF)Wrapmanager Inc initiated holding in iShares ESG Advanced MSCI USA ETF. The purchase prices were between $35.68 and $38.25, with an estimated average price of $37.15. The stock is now traded at around $39.140000. The impact to a portfolio due to this purchase was 0.14%. The holding were 14,808 shares as of 2021-09-30.
New Purchase: Match Group Inc (MTCH)Wrapmanager Inc initiated holding in Match Group Inc. The purchase prices were between $130.97 and $165.86, with an estimated average price of $152.33. The stock is now traded at around $154.130000. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,297 shares as of 2021-09-30.
New Purchase: HubSpot Inc (HUBS)Wrapmanager Inc initiated holding in HubSpot Inc. The purchase prices were between $550.72 and $734.28, with an estimated average price of $644.36. The stock is now traded at around $805.905000. The impact to a portfolio due to this purchase was 0.14%. The holding were 805 shares as of 2021-09-30.
Added: Amazon.com Inc (AMZN)Wrapmanager Inc added to a holding in Amazon.com Inc by 24.32%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3483.360000. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,886 shares as of 2021-09-30.
Added: Nuveen ESG Mid-Cap Value ETF (NUMV)Wrapmanager Inc added to a holding in Nuveen ESG Mid-Cap Value ETF by 23.64%. The purchase prices were between $34.96 and $37.85, with an estimated average price of $36.75. The stock is now traded at around $39.155000. The impact to a portfolio due to this purchase was 0.21%. The holding were 117,123 shares as of 2021-09-30.
Added: Diageo PLC (DEO)Wrapmanager Inc added to a holding in Diageo PLC by 88.83%. The purchase prices were between $187.28 and $201.76, with an estimated average price of $193.78. The stock is now traded at around $203.430000. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,448 shares as of 2021-09-30.
Added: Novo Nordisk A/S (NVO)Wrapmanager Inc added to a holding in Novo Nordisk A/S by 54.26%. The purchase prices were between $84.42 and $106.62, with an estimated average price of $96.57. The stock is now traded at around $112.560000. The impact to a portfolio due to this purchase was 0.08%. The holding were 9,117 shares as of 2021-09-30.
Added: Aon PLC (AON)Wrapmanager Inc added to a holding in Aon PLC by 59.19%. The purchase prices were between $226.79 and $299.17, with an estimated average price of $268.54. The stock is now traded at around $298.825000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,372 shares as of 2021-09-30.
Added: DocuSign Inc (DOCU)Wrapmanager Inc added to a holding in DocuSign Inc by 46.89%. The purchase prices were between $256.89 and $310.05, with an estimated average price of $288.31. The stock is now traded at around $254.380000. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,214 shares as of 2021-09-30.
Sold Out: Alibaba Group Holding Ltd (BABA)Wrapmanager Inc sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.
Sold Out: Medallia Inc (MDLA)Wrapmanager Inc sold out a holding in Medallia Inc. The sale prices were between $30.57 and $34.1, with an estimated average price of $33.4.
Sold Out: Sibanye Stillwater Ltd (SBSW)Wrapmanager Inc sold out a holding in Sibanye Stillwater Ltd. The sale prices were between $12.07 and $17.59, with an estimated average price of $15.64.
Sold Out: Global Blood Therapeutics Inc (GBT)Wrapmanager Inc sold out a holding in Global Blood Therapeutics Inc. The sale prices were between $25.48 and $37.34, with an estimated average price of $29.48.
Sold Out: Nucor Corp (NUE)Wrapmanager Inc sold out a holding in Nucor Corp. The sale prices were between $90.04 and $126.17, with an estimated average price of $106.28.
Sold Out: The Estee Lauder Companies Inc (EL)Wrapmanager Inc sold out a holding in The Estee Lauder Companies Inc. The sale prices were between $299.93 and $344.31, with an estimated average price of $326.76.
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