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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

WRAPMANAGER INC

Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001085146-23-000681

Total Value
$311,449
Positions
280
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (280)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287226145,341$14,0974.53%
2SPDR SER TR78464A375387,322$12,3283.96%
3ISHARES INC46428652584,739$8,0522.59%
4SPDR SER TR78464A409154,282$7,8172.51%
5SPDR SER TR78464A508187,907$7,3082.35%
6INVESCO EXCH TRADED FD TR IIIVZ61,475$6,4762.08%
7SPDR SER TR78464A847151,175$6,4252.06%
8SPDR INDEX SHS FDS78463X889197,204$5,8551.88%
9SPDR SER TR78468R853156,057$5,7691.85%
10SCHWAB STRATEGIC TR808524839123,368$5,6321.81%
11MICROSOFT CORPMSFT23,146$5,5511.78%
12ISHARES TR46435U663166,458$5,4731.76%
13SPDR INDEX SHS FDS78463X509149,255$4,9191.58%
14ISHARES TR46435G51673,028$4,8011.54%
15SPDR SER TR78464A474160,474$4,7151.51%
16VANECK ETF TRUST92189F437172,958$4,6731.50%
17ISHARES TR46429B65590,516$4,5561.46%
18ISHARES INC46434G863136,855$4,1151.32%
19UNITEDHEALTH GROUP INCUNH7,064$3,7451.20%
20AMAZON COM INCAMZN38,337$3,2201.03%
21NUSHARES ETF TRNU104,828$3,1191.00%
22SPDR SER TR78468R78878,621$3,1121.00%
23APPLE INCAAPL23,780$3,0900.99%
24ISHARES TR46428828135,171$2,9750.96%
25ALPHABET INCGOOG31,832$2,8240.91%
26NUSHARES ETF TRNU79,316$2,7920.90%
27VISA INCV11,674$2,4250.78%
28ISHARES TR46428858826,024$2,4140.78%
29JPMORGAN CHASE & COVYLD17,654$2,3670.76%
30SCHWAB STRATEGIC TR80852430042,326$2,3520.76%
31ABBOTT LABSABLZF20,841$2,2880.73%
32SPDR SER TR78468R10176,177$2,2010.71%
33MASTERCARD INCORPORATEDMA6,161$2,1420.69%
34ISHARES TR46434VAX884,837$2,1230.68%
35AUTODESK INCADSK11,351$2,1210.68%
36GILEAD SCIENCES INCGILD24,369$2,0920.67%
37ISHARES TR46434VBG485,388$2,0850.67%
38INVESCO EXCHANGE TRADED FD TIVZ47,352$2,0830.67%
39ADOBE SYSTEMS INCORPORATEDADBE6,127$2,0620.66%
40ISHARES TR46434VBD184,270$2,0490.66%
41ABBVIE INCABBV12,435$2,0100.65%
42ISHARES TR46434V10041,844$2,0030.64%
43ISHARES TR46435GAA085,163$1,9890.64%
44BROADCOM INCAVGO3,505$1,9600.63%
45ISHARES TR46429B29140,260$1,8650.60%
46COMCAST CORP NEWCCZ52,052$1,8200.58%
47ACCENTURE PLC IRELANDACN6,638$1,7710.57%
48VANGUARD STAR FDS92190976832,548$1,6830.54%
49ISHARES TR46435UAA969,542$1,6250.52%
50ISHARES TR46436E20568,601$1,5210.49%
51VERTEX PHARMACEUTICALS INCVRTX5,245$1,5150.49%
52ISHARES TR46428767118,587$1,5150.49%
53UNITED PARCEL SERVICE INCUPS8,710$1,5140.49%
54PHILIP MORRIS INTL INC71817210914,194$1,4370.46%
55ISHARES TR46435U51559,066$1,4350.46%
56HOME DEPOT INCHD4,494$1,4190.46%
57VANGUARD SCOTTSDALE FDS92206C6238,539$1,3300.43%
58INVESCO EXCH TRADED FD TR IIIVZ51,284$1,3190.42%
59CISCO SYS INCCSCO26,906$1,2820.41%
60THERMO FISHER SCIENTIFIC INCTMO2,300$1,2670.41%
61L3HARRIS TECHNOLOGIES INCLHX6,022$1,2540.40%
62SERVICENOW INCNOW3,074$1,1940.38%
63MERCK & CO INCMRK10,707$1,1880.38%
64NETFLIX INCNFLX4,017$1,1850.38%
65BERKSHIRE HATHAWAY INC DELBRK-A3,765$1,1630.37%
66PROCTER AND GAMBLE CO7427181097,657$1,1600.37%
67SPDR SER TR78464A80524,380$1,1530.37%
68HONEYWELL INTL INC4385161065,275$1,1300.36%
69BRITISH AMERN TOB PLC11044810727,835$1,1130.36%
70ISHARES TR46429B69715,038$1,0840.35%
71NOVO-NORDISK A SNONOF8,002$1,0830.35%
72PFIZER INCPFE21,042$1,0780.35%
73PEPSICO INCPEP5,942$1,0730.34%
74VERIZON COMMUNICATIONS INCVZ27,080$1,0670.34%
75JOHNSON & JOHNSONJNJ5,980$1,0560.34%
76BANK AMERICA CORP06050510431,621$1,0470.34%
77WELLS FARGO CO NEW94974610125,208$1,0410.33%
78ISHARES TR46428822452,213$1,0360.33%
79TOTALENERGIES SETTE15,972$9920.32%
80MCDONALDS CORPMCD3,750$9880.32%
81TE CONNECTIVITY LTDTEL8,560$9830.32%
82VANGUARD INDEX FDS9229087364,607$9820.32%
83AMGEN INCAMGN3,722$9780.31%
84VANGUARD INDEX FDS9229085127,222$9770.31%
85VANGUARD INDEX FDS9229087446,934$9730.31%
86VANGUARD INDEX FDS9229086115,988$9510.31%
87BCE INCBCPPF20,603$9060.29%
88VANGUARD INDEX FDS9229085384,988$8970.29%
89ZOETIS INCZTS5,975$8760.28%
90VANGUARD INDEX FDS9229085954,363$8750.28%
91SALESFORCE INCCRM6,588$8740.28%
92SPDR SER TR78464A30011,737$8710.28%
93NIKE INCNKE7,194$8420.27%
94DIAGEO PLCDGEAF4,560$8130.26%
95SPDR SER TR78464A83912,549$8120.26%
96SPDR SER TR78464A20111,192$8090.26%
97ENBRIDGE INCENNPF20,604$8060.26%
98BIOGEN INCBIIB2,841$7870.25%
99SPDR SER TR78464A82111,874$7760.25%
100DUKE ENERGY CORP NEWDUKB7,357$7580.24%
101GALLAGHER ARTHUR J & CO3635761094,003$7550.24%
102NVIDIA CORPORATIONNVDA5,042$7370.24%
103CROWN CASTLE INCCCI5,347$7250.23%
104PNC FINL SVCS GROUP INC6934751054,580$7230.23%
105WILLIAMS COS INC96945710021,445$7060.23%
106ISHARES TR4642875984,574$6940.22%
107SOUTHERN COSOMN9,597$6850.22%
108ALPHABET INCGOOG7,709$6800.22%
109JOHNSON CTLS INTL PLCG5150210510,268$6570.21%
110GARTNER INCIT1,938$6510.21%
111AIRBNB INCABNB7,618$6510.21%
112CONAGRA BRANDS INCCAG16,759$6490.21%
113US BANCORP DELUSB-PS14,814$6460.21%
114CHEVRON CORP NEWCVX3,307$5940.19%
115HUNTINGTON BANCSHARES INCHBANP41,301$5820.19%
116SHELL PLCRYDAF10,212$5820.19%
117ISHARES TR46429B6898,905$5660.18%
118CONOCOPHILLIPSCOP4,759$5620.18%
119AON PLCAON1,863$5590.18%
120ISHARES TR4642876142,573$5510.18%
121ISHARES TR46435U15023,433$5500.18%
122NATIONAL GRID PLCNMPWP9,048$5460.18%
123ICON PLCICLR2,795$5430.17%
124NEXTERA ENERGY INCNEE-PW6,464$5400.17%
125BRISTOL-MYERS SQUIBB COCELG-RI7,498$5390.17%
126ISHARES TR46435U18423,670$5380.17%
127WOLFSPEED INCWOLF7,748$5350.17%
128ISHARES TR46435U16823,671$5330.17%
129UNION PAC CORPUNP2,548$5280.17%
130SEAGATE TECHNOLOGY HLDNGS PLSE9,994$5260.17%
131LILLY ELI & COLLY1,438$5260.17%
132ISHARES TR46436E52823,186$5180.17%
133AT&T INCT-PC27,714$5100.16%
134ISHARES TR4642878045,373$5090.16%
135ISHARES TR4642871012,970$5070.16%
136META PLATFORMS INCMETA4,200$5050.16%
137ISHARES TR46428887710,983$5040.16%
138WALMART INCWMT3,506$4970.16%
139CROWDSTRIKE HLDGS INCCRWD4,715$4960.16%
140ESCO TECHNOLOGIES INCESE5,653$4950.16%
141ISHARES TR46436E47822,933$4900.16%
142ILLUMINA INCILMN2,411$4880.16%
143TESLA INCTSLA3,954$4870.16%
144ISHARES TR4642888855,650$4730.15%
145ISHARES TR4642882738,341$4710.15%
146DUPONT DE NEMOURS INCDD6,828$4690.15%
147ISHARES TR46436E38721,118$4670.15%
148ISHARES TR46436E37921,478$4660.15%
149AUTOMATIC DATA PROCESSING INADP1,935$4620.15%
150PAYPAL HLDGS INCPYPL6,342$4520.15%
151SAP SESAPGF4,374$4510.14%
152DOMINION ENERGY INCD7,309$4480.14%
153FREEPORT-MCMORAN INCFCX11,144$4230.14%
154HUBSPOT INCHUBS1,456$4210.14%
155KIMBERLY-CLARK CORPKMB3,101$4210.14%
156ISHARES TR46436E76713,532$4150.13%
157DOCUSIGN INCDOCU7,323$4060.13%
158PARSONS CORP DELPSN8,751$4050.13%
159TRUIST FINL CORP89832Q1099,403$4050.13%
160SNOWFLAKE INCSNOW2,813$4040.13%
161ISHARES TR4642882574,734$4020.13%
162INSULET CORPPODD1,363$4010.13%
163ISHARES TR46435G31815,647$3970.13%
164CLOROX CO DELCLX2,802$3930.13%
165UNILEVER PLCUNLYF7,757$3910.13%
166ISHARES TR46435U69715,094$3890.12%
167MICROCHIP TECHNOLOGY INC.MCHPP5,530$3880.12%
168LOWES COS INC5486611071,935$3860.12%
169NATIONAL INSTRS CORP63651810210,444$3850.12%
170ISHARES TR46435U25915,273$3850.12%
171ISHARES TR46435U28315,303$3840.12%
172ISHARES TR46435U43214,561$3840.12%
173ISHARES TR46436E7597,076$3840.12%
174RAYTHEON TECHNOLOGIES CORPRTX3,794$3830.12%
175AXOGEN INCAXGN38,076$3800.12%
176COCA COLA COKO5,938$3780.12%
177ISHARES TR46435U32515,004$3770.12%
178VERRA MOBILITY CORPVRRM27,255$3770.12%
179AMERISAFE INCAMSF7,001$3640.12%
180NUSHARES ETF TRNU10,605$3620.12%
181ANALOG DEVICES INCADI2,209$3620.12%
182LINDE PLCLIN1,100$3590.12%
183NEOGEN CORPNEOG23,573$3590.12%
184GOLDMAN SACHS GROUP INCGSCE1,038$3560.11%
185ISHARES TR46436E74210,360$3530.11%
186INVESCO EXCH TRD SLF IDX FDIVZ15,385$3520.11%
187ALIGN TECHNOLOGY INCALGN1,658$3500.11%
188ACI WORLDWIDE INCACIW15,142$3480.11%
189ISHARES TR4642882407,580$3450.11%
190ETSY INCETSY2,881$3450.11%
191FRESHPET INCFRPT6,437$3400.11%
192TJX COS INC NEW8725401094,221$3360.11%
193LITTELFUSE INCLFUS1,511$3330.11%
194TENARIS S A88031M1099,430$3320.11%
195COSTCO WHSL CORP NEW22160K105717$3270.10%
196TC ENERGY CORPTRPRF8,177$3260.10%
197PPL CORPPPLC11,055$3230.10%
198CHARLES RIV LABS INTL INC1598641071,479$3220.10%
199IONIS PHARMACEUTICALS INCIONS8,499$3210.10%
200LANTHEUS HLDGS INCLNTH6,258$3190.10%
201KEYCORP49326710818,266$3180.10%
202VITAL FARMS INCVITL20,978$3130.10%
203S&P GLOBAL INCSPGI919$3080.10%
204LANDSTAR SYS INCLSTR1,893$3080.10%
205JFROG LTDFROG14,281$3050.10%
206AMCOR PLCAMCCF25,409$3030.10%
207DIGITAL RLTY TR INC2538681033,016$3020.10%
208AMERICAN ELEC PWR CO INC0255371013,184$3020.10%
209ICICI BANK LIMITEDIBN13,685$3000.10%
210RITCHIE BROS AUCTIONEERS7677441055,166$2990.10%
211TRACTOR SUPPLY COTSCO1,329$2990.10%
212VODAFONE GROUP PLC NEW92857W30829,495$2980.10%
213CVS HEALTH CORPCVS3,186$2970.10%
214PALO ALTO NETWORKS INCPANW2,116$2950.09%
215ASTRAZENECA PLCAZN4,327$2930.09%
216FIRST INTST BANCSYSTEM INC32055Y2017,558$2920.09%
217MONRO INCMNRO6,464$2920.09%
218AMDOCS LTDDOX3,194$2900.09%
219CARPENTER TECHNOLOGY CORPCRS7,693$2840.09%
220DOLBY LABORATORIES INCDLB3,979$2810.09%
221WALGREENS BOOTS ALLIANCE INC9314271087,461$2790.09%
222TEXAS INSTRS INC8825081041,660$2740.09%
223DANAHER CORPORATION2358511021,018$2700.09%
224HESKA CORP42805E3064,297$2670.09%
225OMNICELL COMOMCL5,266$2660.09%
226INTERNATIONAL BUSINESS MACHSINTR1,877$2640.08%
227TYSON FOODS INCTSN4,191$2610.08%
228LIVERAMP HLDGS INCRAMP11,108$2600.08%
229ROPER TECHNOLOGIES INCROP596$2580.08%
230OGE ENERGY CORPOGE6,499$2570.08%
231ZURN ELKAY WATER SOLNS CORP98983L10811,806$2500.08%
232TATA MTRS LTD87656850210,533$2430.08%
233FRANKLIN RESOURCES INCBEN9,178$2420.08%
234SEI INVTS CO7841171034,142$2410.08%
235EQUINOR ASASTOHF6,688$2390.08%
236ISHARES TR46434V4641,701$2350.08%
237MORGAN STANLEYMS-PQ2,763$2350.08%
238CIGNA CORP NEW125523100710$2350.08%
239AMBARELLA INCAMBA2,851$2340.08%
240DORMAN PRODS INC2582781002,882$2330.07%
241MONTROSE ENVIRONMENTAL GROUPMEG5,207$2310.07%
242SPDR SER TR78468R4089,489$2300.07%
243MEDTRONIC PLCMDT2,919$2270.07%
244CANADIAN IMPERIAL BK COMM TOCNDIF5,574$2250.07%
245SILICON LABORATORIES INCSLAB1,617$2190.07%
246OWENS CORNING NEWOC2,544$2170.07%
247GENMAB A/SGNMSF5,073$2150.07%
248LAUDER ESTEE COS INC518439104859$2130.07%
249SMARTSHEET INC83200N1035,400$2130.07%
250REALTY INCOME CORPO3,319$2110.07%
251PHILLIPS 66PSX2,013$2100.07%
252PROS HOLDINGS INC74346Y1038,666$2100.07%
253ORACLE CORPORCL-PD2,543$2080.07%
254INTUITIVE SURGICAL INCISRG785$2080.07%
255ABB LTDABLZF6,715$2050.07%
256BANK NEW YORK MELLON CORP0640581004,462$2030.07%
257SHERWIN WILLIAMS COSHW854$2030.07%
258UBS GROUP AGUBS10,765$2010.06%
259EVERGY INCEVRG3,200$2010.06%
260AFLAC INCAFL2,789$2010.06%
261BLACKROCK INCBLK284$2010.06%
262HELIOS TECHNOLOGIES INCHLIO3,680$2000.06%
263WERNER ENTERPRISES INCWERN4,974$2000.06%
264LYONDELLBASELL INDUSTRIES NLYB2,414$2000.06%
265MITSUBISHI UFJ FINL GROUP IN60682210427,936$1860.06%
266KT CORPKT12,830$1730.06%
267AEGON N VAEFC33,760$1700.05%
268DEFINITIVE HEALTHCARE CORPDH14,540$1600.05%
269YPF SOCIEDAD ANONIMAYPF17,083$1570.05%
270INVESCO ACTVELY MNGD ETC FDIVZ10,564$1560.05%
271ITAU UNIBANCO HLDG S A46556210632,447$1530.05%
272COMPANHIA PARANAENSE ENERG C20441B60521,308$1530.05%
273CENTRAIS ELETRICAS BRASILEIR15234Q20719,206$1520.05%
274ING GROEP N.V.INGVF12,330$1500.05%
275GERDAU SAGGB26,648$1480.05%
276ALLBIRDS INCBIRD58,371$1410.05%
277LENDINGCLUB CORPLC15,453$1360.04%
278BANCO BILBAO VIZCAYA ARGENTABBVXF21,345$1280.04%
279NANOSTRING TECHNOLOGIES INC63009R10915,634$1250.04%
280DIANA SHIPPING INCDSX-WT28,387$1110.04%