Filed: 8/8/2023ACC: 0001085146-23-003157
📋 What this filing means
WRAPMANAGER INC filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $326.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$326.10M
Total AUM (reported)
6.14M
Total Shares
Allocation by class
COM$104.71M32.1%
CORE US AGGBD ET$15.47M4.7%
PORTFOLIO INTRMD$14.67M4.5%
CL A$10.47M3.2%
PRTFLO S&P500 GW$8.50M2.6%
MSCI GBL MIN VOL$8.38M2.6%
PRTFLO S&P500 VL$7.82M2.4%
Portfolio Concentration
Top 3$38.64M11.8%
4–10$49.71M15.2%
11–25$66.78M20.5%
Rest$170.97M52.4%
Top 3 weight
11.8%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 6.14M
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
6.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole274
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings274
Rows:
ISHARES TR
SOLEShares157.93K
TypeSH
Market value$15.47M
4.74%
Sole
0.00
Shared
0.00
None
157.93K
SPDR SER TR
SOLEShares457.01K
TypeSH
Market value$14.67M
4.50%
Sole
0.00
Shared
0.00
None
457.01K
SPDR SER TR
SOLEShares139.28K
TypeSH
Market value$8.50M
2.61%
Sole
0.00
Shared
0.00
None
139.28K
ISHARES INC
SOLEShares85.46K
TypeSH
Market value$8.38M
2.57%
Sole
0.00
Shared
0.00
None
85.46K
SPDR SER TR
SOLEShares180.92K
TypeSH
Market value$7.82M
2.40%
Sole
0.00
Shared
0.00
None
180.92K
MICROSOFT CORP
SOLEShares21.36K
TypeSH
Market value$7.27M
2.23%
Sole
0.00
Shared
0.00
None
21.36K
SPDR SER TR
SOLEShares153.02K
TypeSH
Market value$7.02M
2.15%
Sole
0.00
Shared
0.00
None
153.02K
AMAZON COM INC
SOLEShares52.34K
TypeSH
Market value$6.82M
2.09%
Sole
0.00
Shared
0.00
None
52.34K
SPDR SER TR
SOLEShares161.67K
TypeSH
Market value$6.28M
1.93%
Sole
0.00
Shared
0.00
None
161.67K
SPDR SER TR
SOLEShares207.80K
TypeSH
Market value$6.12M
1.88%
Sole
0.00
Shared
0.00
None
207.80K
SPDR INDEX SHS FDS
SOLEShares187.04K
TypeSH
Market value$6.09M
1.87%
Sole
0.00
Shared
0.00
None
187.04K
VANECK ETF TRUST
SOLEShares207.29K
TypeSH
Market value$5.76M
1.77%
Sole
0.00
Shared
0.00
None
207.29K
INVESCO EXCH TRADED FD TR II
SOLEShares54.14K
TypeSH
Market value$5.71M
1.75%
Sole
0.00
Shared
0.00
None
54.14K
SPDR INDEX SHS FDS
SOLEShares160.87K
TypeSH
Market value$5.53M
1.70%
Sole
0.00
Shared
0.00
None
160.87K
ISHARES TR
SOLEShares149.45K
TypeSH
Market value$5.31M
1.63%
Sole
0.00
Shared
0.00
None
149.45K
ISHARES TR
SOLEShares71.83K
TypeSH
Market value$5.24M
1.61%
Sole
0.00
Shared
0.00
None
71.83K
APPLE INC
SOLEShares26.18K
TypeSH
Market value$5.08M
1.56%
Sole
0.00
Shared
0.00
None
26.18K
ISHARES INC
SOLEShares147.56K
TypeSH
Market value$4.67M
1.43%
Sole
0.00
Shared
0.00
None
147.56K
ISHARES TR
SOLEShares78.73K
TypeSH
Market value$4.00M
1.23%
Sole
0.00
Shared
0.00
None
78.73K
ISHARES TR
SOLEShares30.67K
TypeSH
Market value$3.54M
1.08%
Sole
0.00
Shared
0.00
None
30.67K
ISHARES TR
SOLEShares37.25K
TypeSH
Market value$3.22M
0.99%
Sole
0.00
Shared
0.00
None
37.25K
UNITEDHEALTH GROUP INC
SOLEShares6.62K
TypeSH
Market value$3.18M
0.98%
Sole
0.00
Shared
0.00
None
6.62K
NUSHARES ETF TR
SOLEShares107.23K
TypeSH
Market value$3.18M
0.97%
Sole
0.00
Shared
0.00
None
107.23K
ALPHABET INC
SOLEShares26.13K
TypeSH
Market value$3.16M
0.97%
Sole
0.00
Shared
0.00
None
26.13K
NUSHARES ETF TR
SOLEShares80.03K
TypeSH
Market value$3.12M
0.96%
Sole
0.00
Shared
0.00
None
80.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 157.93K | SH | $15.47M 4.74% | 0.00 | 0.00 | 157.93K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 457.01K | SH | $14.67M 4.50% | 0.00 | 0.00 | 457.01K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 139.28K | SH | $8.50M 2.61% | 0.00 | 0.00 | 139.28K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 85.46K | SH | $8.38M 2.57% | 0.00 | 0.00 | 85.46K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 180.92K | SH | $7.82M 2.40% | 0.00 | 0.00 | 180.92K |
MICROSOFT CORPSOLE | COM | 21.36K | SH | $7.27M 2.23% | 0.00 | 0.00 | 21.36K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 153.02K | SH | $7.02M 2.15% | 0.00 | 0.00 | 153.02K |
AMAZON COM INCSOLE | COM | 52.34K | SH | $6.82M 2.09% | 0.00 | 0.00 | 52.34K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 161.67K | SH | $6.28M 1.93% | 0.00 | 0.00 | 161.67K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 207.80K | SH | $6.12M 1.88% | 0.00 | 0.00 | 207.80K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 187.04K | SH | $6.09M 1.87% | 0.00 | 0.00 | 187.04K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 207.29K | SH | $5.76M 1.77% | 0.00 | 0.00 | 207.29K |
INVESCO EXCH TRADED FD TR IISOLE | TREAS COLATERL | 54.14K | SH | $5.71M 1.75% | 0.00 | 0.00 | 54.14K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 160.87K | SH | $5.53M 1.70% | 0.00 | 0.00 | 160.87K |
ISHARES TRSOLE | ESG AWARE MSCI | 149.45K | SH | $5.31M 1.63% | 0.00 | 0.00 | 149.45K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 71.83K | SH | $5.24M 1.61% | 0.00 | 0.00 | 71.83K |
APPLE INCSOLE | COM | 26.18K | SH | $5.08M 1.56% | 0.00 | 0.00 | 26.18K |
ISHARES INCSOLE | ESG AWR MSCI EM | 147.56K | SH | $4.67M 1.43% | 0.00 | 0.00 | 147.56K |
ISHARES TRSOLE | FLTG RATE NT ETF | 78.73K | SH | $4.00M 1.23% | 0.00 | 0.00 | 78.73K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 30.67K | SH | $3.54M 1.08% | 0.00 | 0.00 | 30.67K |
ISHARES TRSOLE | JPMORGAN USD EMG | 37.25K | SH | $3.22M 0.99% | 0.00 | 0.00 | 37.25K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.62K | SH | $3.18M 0.98% | 0.00 | 0.00 | 6.62K |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDVL | 107.23K | SH | $3.18M 0.97% | 0.00 | 0.00 | 107.23K |
ALPHABET INCSOLE | CAP STK CL C | 26.13K | SH | $3.16M 0.97% | 0.00 | 0.00 | 26.13K |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDCP | 80.03K | SH | $3.12M 0.96% | 0.00 | 0.00 | 80.03K |
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