Filed: 11/14/2022ACC: 0001085146-22-004041
📋 What this filing means
WRAPMANAGER INC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $296.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$296.3K
Total AUM (reported)
6.48M
Total Shares
Allocation by class
COM$89.3K30.1%
CORE US AGGBD ET$15.4K5.2%
PORTFOLIO INTRMD$15.2K5.1%
MSCI GBL MIN VOL$8.2K2.8%
PRTFLO S&P500 GW$8.1K2.7%
CL A$8.0K2.7%
PRTFLO S&P500 VL$6.7K2.3%
Portfolio Concentration
Top 3$38.7K13.1%
4–10$44.9K15.2%
11–25$62.5K21.1%
Rest$150.1K50.7%
Top 3 weight
13.1%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 6.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings260
Rows:
ISHARES TR
SOLEShares159.82K
TypeSH
Market value$15.4K
5.20%
Sole
0.00
Shared
0.00
None
159.82K
SPDR SER TR
SOLEShares484.55K
TypeSH
Market value$15.2K
5.12%
Sole
0.00
Shared
0.00
None
484.55K
ISHARES INC
SOLEShares92.14K
TypeSH
Market value$8.2K
2.75%
Sole
0.00
Shared
0.00
None
92.14K
SPDR SER TR
SOLEShares162.37K
TypeSH
Market value$8.1K
2.75%
Sole
0.00
Shared
0.00
None
162.37K
SPDR SER TR
SOLEShares194.63K
TypeSH
Market value$6.7K
2.27%
Sole
0.00
Shared
0.00
None
194.63K
INVESCO EXCH TRADED FD TR II
SOLEShares62.38K
TypeSH
Market value$6.6K
2.22%
Sole
0.00
Shared
0.00
None
62.38K
SPDR SER TR
SOLEShares214.17K
TypeSH
Market value$6.3K
2.11%
Sole
0.00
Shared
0.00
None
214.17K
SPDR SER TR
SOLEShares159.20K
TypeSH
Market value$6.1K
2.07%
Sole
0.00
Shared
0.00
None
159.20K
VANECK ETF TRUST
SOLEShares212.80K
TypeSH
Market value$5.6K
1.88%
Sole
0.00
Shared
0.00
None
212.80K
SPDR SER TR
SOLEShares161.71K
TypeSH
Market value$5.5K
1.86%
Sole
0.00
Shared
0.00
None
161.71K
ISHARES TR
SOLEShares178.71K
TypeSH
Market value$5.5K
1.85%
Sole
0.00
Shared
0.00
None
178.71K
SPDR INDEX SHS FDS
SOLEShares210.68K
TypeSH
Market value$5.4K
1.83%
Sole
0.00
Shared
0.00
None
210.68K
AMAZON COM INC
SOLEShares47.10K
TypeSH
Market value$5.3K
1.80%
Sole
0.00
Shared
0.00
None
47.10K
SPDR INDEX SHS FDS
SOLEShares166.87K
TypeSH
Market value$5.2K
1.75%
Sole
0.00
Shared
0.00
None
166.87K
MICROSOFT CORP
SOLEShares22.05K
TypeSH
Market value$5.1K
1.73%
Sole
0.00
Shared
0.00
None
22.05K
ISHARES TR
SOLEShares97.79K
TypeSH
Market value$4.9K
1.66%
Sole
0.00
Shared
0.00
None
97.79K
ISHARES TR
SOLEShares74.73K
TypeSH
Market value$4.2K
1.42%
Sole
0.00
Shared
0.00
None
74.73K
ISHARES INC
SOLEShares148.27K
TypeSH
Market value$4.1K
1.38%
Sole
0.00
Shared
0.00
None
148.27K
UNITEDHEALTH GROUP INC
SOLEShares7.04K
TypeSH
Market value$3.6K
1.20%
Sole
0.00
Shared
0.00
None
7.04K
ISHARES TR
SOLEShares37.92K
TypeSH
Market value$3.5K
1.17%
Sole
0.00
Shared
0.00
None
37.92K
ISHARES TR
SOLEShares40.34K
TypeSH
Market value$3.2K
1.08%
Sole
0.00
Shared
0.00
None
40.34K
NUSHARES ETF TR
SOLEShares96.58K
TypeSH
Market value$3.2K
1.07%
Sole
0.00
Shared
0.00
None
96.58K
NUSHARES ETF TR
SOLEShares109.65K
TypeSH
Market value$3.1K
1.05%
Sole
0.00
Shared
0.00
None
109.65K
APPLE INC
SOLEShares22.47K
TypeSH
Market value$3.1K
1.05%
Sole
0.00
Shared
0.00
None
22.47K
ALPHABET INC
SOLEShares32.13K
TypeSH
Market value$3.1K
1.04%
Sole
0.00
Shared
0.00
None
32.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 159.82K | SH | $15.4K 5.20% | 0.00 | 0.00 | 159.82K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 484.55K | SH | $15.2K 5.12% | 0.00 | 0.00 | 484.55K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 92.14K | SH | $8.2K 2.75% | 0.00 | 0.00 | 92.14K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 162.37K | SH | $8.1K 2.75% | 0.00 | 0.00 | 162.37K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 194.63K | SH | $6.7K 2.27% | 0.00 | 0.00 | 194.63K |
INVESCO EXCH TRADED FD TR IISOLE | TREAS COLATERL | 62.38K | SH | $6.6K 2.22% | 0.00 | 0.00 | 62.38K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 214.17K | SH | $6.3K 2.11% | 0.00 | 0.00 | 214.17K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 159.20K | SH | $6.1K 2.07% | 0.00 | 0.00 | 159.20K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 212.80K | SH | $5.6K 1.88% | 0.00 | 0.00 | 212.80K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 161.71K | SH | $5.5K 1.86% | 0.00 | 0.00 | 161.71K |
ISHARES TRSOLE | ESG AWARE MSCI | 178.71K | SH | $5.5K 1.85% | 0.00 | 0.00 | 178.71K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 210.68K | SH | $5.4K 1.83% | 0.00 | 0.00 | 210.68K |
AMAZON COM INCSOLE | COM | 47.10K | SH | $5.3K 1.80% | 0.00 | 0.00 | 47.10K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 166.87K | SH | $5.2K 1.75% | 0.00 | 0.00 | 166.87K |
MICROSOFT CORPSOLE | COM | 22.05K | SH | $5.1K 1.73% | 0.00 | 0.00 | 22.05K |
ISHARES TRSOLE | FLTG RATE NT ETF | 97.79K | SH | $4.9K 1.66% | 0.00 | 0.00 | 97.79K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 74.73K | SH | $4.2K 1.42% | 0.00 | 0.00 | 74.73K |
ISHARES INCSOLE | ESG AWR MSCI EM | 148.27K | SH | $4.1K 1.38% | 0.00 | 0.00 | 148.27K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.04K | SH | $3.6K 1.20% | 0.00 | 0.00 | 7.04K |
ISHARES TRSOLE | MBS ETF | 37.92K | SH | $3.5K 1.17% | 0.00 | 0.00 | 37.92K |
ISHARES TRSOLE | JPMORGAN USD EMG | 40.34K | SH | $3.2K 1.08% | 0.00 | 0.00 | 40.34K |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDCP | 96.58K | SH | $3.2K 1.07% | 0.00 | 0.00 | 96.58K |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDVL | 109.65K | SH | $3.1K 1.05% | 0.00 | 0.00 | 109.65K |
APPLE INCSOLE | COM | 22.47K | SH | $3.1K 1.05% | 0.00 | 0.00 | 22.47K |
ALPHABET INCSOLE | CAP STK CL C | 32.13K | SH | $3.1K 1.04% | 0.00 | 0.00 | 32.13K |
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