Filed: 5/8/2023ACC: 0001085146-23-002110
📋 What this filing means
WRAPMANAGER INC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $325.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$325.17M
Total AUM (reported)
6.31M
Total Shares
Allocation by class
COM$104.03M32.0%
CORE US AGGBD ET$15.35M4.7%
PORTFOLIO INTRMD$14.76M4.5%
CL A$8.56M2.6%
PRTFLO S&P500 GW$8.35M2.6%
MSCI GBL MIN VOL$8.13M2.5%
PRTFLO S&P500 VL$7.56M2.3%
Portfolio Concentration
Top 3$38.46M11.8%
4–10$47.84M14.7%
11–25$64.68M19.9%
Rest$174.19M53.6%
Top 3 weight
11.8%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 6.31M
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
6.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole277
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings277
Rows:
ISHARES TR
SOLEShares154.07K
TypeSH
Market value$15.35M
4.72%
Sole
0.00
Shared
0.00
None
154.07K
SPDR SER TR
SOLEShares454.36K
TypeSH
Market value$14.76M
4.54%
Sole
0.00
Shared
0.00
None
454.36K
SPDR SER TR
SOLEShares150.74K
TypeSH
Market value$8.35M
2.57%
Sole
0.00
Shared
0.00
None
150.74K
ISHARES INC
SOLEShares84.02K
TypeSH
Market value$8.13M
2.50%
Sole
0.00
Shared
0.00
None
84.02K
SPDR SER TR
SOLEShares185.62K
TypeSH
Market value$7.56M
2.32%
Sole
0.00
Shared
0.00
None
185.62K
MICROSOFT CORP
SOLEShares23.61K
TypeSH
Market value$6.81M
2.09%
Sole
0.00
Shared
0.00
None
23.61K
SPDR SER TR
SOLEShares150.52K
TypeSH
Market value$6.61M
2.03%
Sole
0.00
Shared
0.00
None
150.52K
SPDR INDEX SHS FDS
SOLEShares199.72K
TypeSH
Market value$6.42M
1.97%
Sole
0.00
Shared
0.00
None
199.72K
INVESCO EXCH TRADED FD TR II
SOLEShares58.88K
TypeSH
Market value$6.21M
1.91%
Sole
0.00
Shared
0.00
None
58.88K
SPDR SER TR
SOLEShares205.95K
TypeSH
Market value$6.10M
1.88%
Sole
0.00
Shared
0.00
None
205.95K
SPDR SER TR
SOLEShares156.54K
TypeSH
Market value$5.91M
1.82%
Sole
0.00
Shared
0.00
None
156.54K
VANECK ETF TRUST
SOLEShares207.61K
TypeSH
Market value$5.82M
1.79%
Sole
0.00
Shared
0.00
None
207.61K
AMAZON COM INC
SOLEShares53.44K
TypeSH
Market value$5.52M
1.70%
Sole
0.00
Shared
0.00
None
53.44K
ISHARES TR
SOLEShares76.47K
TypeSH
Market value$5.49M
1.69%
Sole
0.00
Shared
0.00
None
76.47K
SPDR INDEX SHS FDS
SOLEShares157.08K
TypeSH
Market value$5.36M
1.65%
Sole
0.00
Shared
0.00
None
157.08K
ISHARES TR
SOLEShares151.25K
TypeSH
Market value$5.14M
1.58%
Sole
0.00
Shared
0.00
None
151.25K
ISHARES TR
SOLEShares92.56K
TypeSH
Market value$4.66M
1.43%
Sole
0.00
Shared
0.00
None
92.56K
ISHARES INC
SOLEShares148.16K
TypeSH
Market value$4.66M
1.43%
Sole
0.00
Shared
0.00
None
148.16K
APPLE INC
SOLEShares24.55K
TypeSH
Market value$4.05M
1.25%
Sole
0.00
Shared
0.00
None
24.55K
UNITEDHEALTH GROUP INC
SOLEShares7.04K
TypeSH
Market value$3.33M
1.02%
Sole
0.00
Shared
0.00
None
7.04K
NUSHARES ETF TR
SOLEShares84.47K
TypeSH
Market value$3.23M
0.99%
Sole
0.00
Shared
0.00
None
84.47K
ISHARES TR
SOLEShares37.13K
TypeSH
Market value$3.20M
0.99%
Sole
0.00
Shared
0.00
None
37.13K
NUSHARES ETF TR
SOLEShares101.65K
TypeSH
Market value$2.92M
0.90%
Sole
0.00
Shared
0.00
None
101.65K
ALPHABET INC
SOLEShares27.31K
TypeSH
Market value$2.84M
0.87%
Sole
0.00
Shared
0.00
None
27.31K
ISHARES TR
SOLEShares26.80K
TypeSH
Market value$2.54M
0.78%
Sole
0.00
Shared
0.00
None
26.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 154.07K | SH | $15.35M 4.72% | 0.00 | 0.00 | 154.07K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 454.36K | SH | $14.76M 4.54% | 0.00 | 0.00 | 454.36K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 150.74K | SH | $8.35M 2.57% | 0.00 | 0.00 | 150.74K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 84.02K | SH | $8.13M 2.50% | 0.00 | 0.00 | 84.02K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 185.62K | SH | $7.56M 2.32% | 0.00 | 0.00 | 185.62K |
MICROSOFT CORPSOLE | COM | 23.61K | SH | $6.81M 2.09% | 0.00 | 0.00 | 23.61K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 150.52K | SH | $6.61M 2.03% | 0.00 | 0.00 | 150.52K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 199.72K | SH | $6.42M 1.97% | 0.00 | 0.00 | 199.72K |
INVESCO EXCH TRADED FD TR IISOLE | TREAS COLATERL | 58.88K | SH | $6.21M 1.91% | 0.00 | 0.00 | 58.88K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 205.95K | SH | $6.10M 1.88% | 0.00 | 0.00 | 205.95K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 156.54K | SH | $5.91M 1.82% | 0.00 | 0.00 | 156.54K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 207.61K | SH | $5.82M 1.79% | 0.00 | 0.00 | 207.61K |
AMAZON COM INCSOLE | COM | 53.44K | SH | $5.52M 1.70% | 0.00 | 0.00 | 53.44K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 76.47K | SH | $5.49M 1.69% | 0.00 | 0.00 | 76.47K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 157.08K | SH | $5.36M 1.65% | 0.00 | 0.00 | 157.08K |
ISHARES TRSOLE | ESG AWARE MSCI | 151.25K | SH | $5.14M 1.58% | 0.00 | 0.00 | 151.25K |
ISHARES TRSOLE | FLTG RATE NT ETF | 92.56K | SH | $4.66M 1.43% | 0.00 | 0.00 | 92.56K |
ISHARES INCSOLE | ESG AWR MSCI EM | 148.16K | SH | $4.66M 1.43% | 0.00 | 0.00 | 148.16K |
APPLE INCSOLE | COM | 24.55K | SH | $4.05M 1.25% | 0.00 | 0.00 | 24.55K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.04K | SH | $3.33M 1.02% | 0.00 | 0.00 | 7.04K |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDCP | 84.47K | SH | $3.23M 0.99% | 0.00 | 0.00 | 84.47K |
ISHARES TRSOLE | JPMORGAN USD EMG | 37.13K | SH | $3.20M 0.99% | 0.00 | 0.00 | 37.13K |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDVL | 101.65K | SH | $2.92M 0.90% | 0.00 | 0.00 | 101.65K |
ALPHABET INCSOLE | CAP STK CL C | 27.31K | SH | $2.84M 0.87% | 0.00 | 0.00 | 27.31K |
ISHARES TRSOLE | MBS ETF | 26.80K | SH | $2.54M 0.78% | 0.00 | 0.00 | 26.80K |
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