Filed: 2/6/2023ACC: 0001085146-23-000681
📋 What this filing means
WRAPMANAGER INC filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $311.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
280
Positions
$311.4K
Total AUM (reported)
6.32M
Total Shares
Allocation by class
COM$90.6K29.1%
CORE US AGGBD ET$14.1K4.5%
PORTFOLIO INTRMD$12.3K4.0%
MSCI GBL MIN VOL$8.1K2.6%
PRTFLO S&P500 GW$7.8K2.5%
PRTFLO S&P500 VL$7.3K2.3%
CL A$6.7K2.2%
Portfolio Concentration
Top 3$34.5K11.1%
4–10$45.3K14.5%
11–25$60.9K19.5%
Rest$170.8K54.8%
Top 3 weight
11.1%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 6.32M
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
6.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole280
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings280
Rows:
ISHARES TR
SOLEShares145.34K
TypeSH
Market value$14.1K
4.53%
Sole
0.00
Shared
0.00
None
145.34K
SPDR SER TR
SOLEShares387.32K
TypeSH
Market value$12.3K
3.96%
Sole
0.00
Shared
0.00
None
387.32K
ISHARES INC
SOLEShares84.74K
TypeSH
Market value$8.1K
2.59%
Sole
0.00
Shared
0.00
None
84.74K
SPDR SER TR
SOLEShares154.28K
TypeSH
Market value$7.8K
2.51%
Sole
0.00
Shared
0.00
None
154.28K
SPDR SER TR
SOLEShares187.91K
TypeSH
Market value$7.3K
2.35%
Sole
0.00
Shared
0.00
None
187.91K
INVESCO EXCH TRADED FD TR II
SOLEShares61.48K
TypeSH
Market value$6.5K
2.08%
Sole
0.00
Shared
0.00
None
61.48K
SPDR SER TR
SOLEShares151.18K
TypeSH
Market value$6.4K
2.06%
Sole
0.00
Shared
0.00
None
151.18K
SPDR INDEX SHS FDS
SOLEShares197.20K
TypeSH
Market value$5.9K
1.88%
Sole
0.00
Shared
0.00
None
197.20K
SPDR SER TR
SOLEShares156.06K
TypeSH
Market value$5.8K
1.85%
Sole
0.00
Shared
0.00
None
156.06K
SCHWAB STRATEGIC TR
SOLEShares123.37K
TypeSH
Market value$5.6K
1.81%
Sole
0.00
Shared
0.00
None
123.37K
MICROSOFT CORP
SOLEShares23.15K
TypeSH
Market value$5.6K
1.78%
Sole
0.00
Shared
0.00
None
23.15K
ISHARES TR
SOLEShares166.46K
TypeSH
Market value$5.5K
1.76%
Sole
0.00
Shared
0.00
None
166.46K
SPDR INDEX SHS FDS
SOLEShares149.25K
TypeSH
Market value$4.9K
1.58%
Sole
0.00
Shared
0.00
None
149.25K
ISHARES TR
SOLEShares73.03K
TypeSH
Market value$4.8K
1.54%
Sole
0.00
Shared
0.00
None
73.03K
SPDR SER TR
SOLEShares160.47K
TypeSH
Market value$4.7K
1.51%
Sole
0.00
Shared
0.00
None
160.47K
VANECK ETF TRUST
SOLEShares172.96K
TypeSH
Market value$4.7K
1.50%
Sole
0.00
Shared
0.00
None
172.96K
ISHARES TR
SOLEShares90.52K
TypeSH
Market value$4.6K
1.46%
Sole
0.00
Shared
0.00
None
90.52K
ISHARES INC
SOLEShares136.85K
TypeSH
Market value$4.1K
1.32%
Sole
0.00
Shared
0.00
None
136.85K
UNITEDHEALTH GROUP INC
SOLEShares7.06K
TypeSH
Market value$3.7K
1.20%
Sole
0.00
Shared
0.00
None
7.06K
AMAZON COM INC
SOLEShares38.34K
TypeSH
Market value$3.2K
1.03%
Sole
0.00
Shared
0.00
None
38.34K
NUSHARES ETF TR
SOLEShares104.83K
TypeSH
Market value$3.1K
1.00%
Sole
0.00
Shared
0.00
None
104.83K
SPDR SER TR
SOLEShares78.62K
TypeSH
Market value$3.1K
1.00%
Sole
0.00
Shared
0.00
None
78.62K
APPLE INC
SOLEShares23.78K
TypeSH
Market value$3.1K
0.99%
Sole
0.00
Shared
0.00
None
23.78K
ISHARES TR
SOLEShares35.17K
TypeSH
Market value$3.0K
0.96%
Sole
0.00
Shared
0.00
None
35.17K
ALPHABET INC
SOLEShares31.83K
TypeSH
Market value$2.8K
0.91%
Sole
0.00
Shared
0.00
None
31.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 145.34K | SH | $14.1K 4.53% | 0.00 | 0.00 | 145.34K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 387.32K | SH | $12.3K 3.96% | 0.00 | 0.00 | 387.32K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 84.74K | SH | $8.1K 2.59% | 0.00 | 0.00 | 84.74K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 154.28K | SH | $7.8K 2.51% | 0.00 | 0.00 | 154.28K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 187.91K | SH | $7.3K 2.35% | 0.00 | 0.00 | 187.91K |
INVESCO EXCH TRADED FD TR IISOLE | TREAS COLATERL | 61.48K | SH | $6.5K 2.08% | 0.00 | 0.00 | 61.48K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 151.18K | SH | $6.4K 2.06% | 0.00 | 0.00 | 151.18K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 197.20K | SH | $5.9K 1.88% | 0.00 | 0.00 | 197.20K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 156.06K | SH | $5.8K 1.85% | 0.00 | 0.00 | 156.06K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 123.37K | SH | $5.6K 1.81% | 0.00 | 0.00 | 123.37K |
MICROSOFT CORPSOLE | COM | 23.15K | SH | $5.6K 1.78% | 0.00 | 0.00 | 23.15K |
ISHARES TRSOLE | ESG AWARE MSCI | 166.46K | SH | $5.5K 1.76% | 0.00 | 0.00 | 166.46K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 149.25K | SH | $4.9K 1.58% | 0.00 | 0.00 | 149.25K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 73.03K | SH | $4.8K 1.54% | 0.00 | 0.00 | 73.03K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 160.47K | SH | $4.7K 1.51% | 0.00 | 0.00 | 160.47K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 172.96K | SH | $4.7K 1.50% | 0.00 | 0.00 | 172.96K |
ISHARES TRSOLE | FLTG RATE NT ETF | 90.52K | SH | $4.6K 1.46% | 0.00 | 0.00 | 90.52K |
ISHARES INCSOLE | ESG AWR MSCI EM | 136.85K | SH | $4.1K 1.32% | 0.00 | 0.00 | 136.85K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.06K | SH | $3.7K 1.20% | 0.00 | 0.00 | 7.06K |
AMAZON COM INCSOLE | COM | 38.34K | SH | $3.2K 1.03% | 0.00 | 0.00 | 38.34K |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDVL | 104.83K | SH | $3.1K 1.00% | 0.00 | 0.00 | 104.83K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 78.62K | SH | $3.1K 1.00% | 0.00 | 0.00 | 78.62K |
APPLE INCSOLE | COM | 23.78K | SH | $3.1K 0.99% | 0.00 | 0.00 | 23.78K |
ISHARES TRSOLE | JPMORGAN USD EMG | 35.17K | SH | $3.0K 0.96% | 0.00 | 0.00 | 35.17K |
ALPHABET INCSOLE | CAP STK CL C | 31.83K | SH | $2.8K 0.91% | 0.00 | 0.00 | 31.83K |
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