Filed: 11/6/2023ACC: 0001085146-23-004109
📋 What this filing means
WRAPMANAGER INC filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $312.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$312.31M
Total AUM (reported)
6.10M
Total Shares
Allocation by class
COM$99.80M32.0%
CORE US AGGBD ET$14.79M4.7%
PORTFOLIO INTRMD$14.28M4.6%
CL A$10.26M3.3%
MSCI GBL MIN VOL$8.49M2.7%
PRTFLO S&P500 GW$7.87M2.5%
PRTFLO S&P500 VL$7.36M2.4%
Portfolio Concentration
Top 3$37.56M12.0%
4–10$47.99M15.4%
11–25$62.24M19.9%
Rest$164.53M52.7%
Top 3 weight
12.0%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 6.10M
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
6.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole272
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings272
Rows:
ISHARES TR
SOLEShares157.28K
TypeSH
Market value$14.79M
4.74%
Sole
0.00
Shared
0.00
None
157.28K
SPDR SER TR
SOLEShares453.98K
TypeSH
Market value$14.28M
4.57%
Sole
0.00
Shared
0.00
None
453.98K
ISHARES INC
SOLEShares88.97K
TypeSH
Market value$8.49M
2.72%
Sole
0.00
Shared
0.00
None
88.97K
SPDR SER TR
SOLEShares132.74K
TypeSH
Market value$7.87M
2.52%
Sole
0.00
Shared
0.00
None
132.74K
SPDR SER TR
SOLEShares178.37K
TypeSH
Market value$7.36M
2.36%
Sole
0.00
Shared
0.00
None
178.37K
MICROSOFT CORP
SOLEShares22.64K
TypeSH
Market value$7.15M
2.29%
Sole
0.00
Shared
0.00
None
22.64K
SPDR SER TR
SOLEShares157.66K
TypeSH
Market value$6.90M
2.21%
Sole
0.00
Shared
0.00
None
157.66K
AMAZON COM INC
SOLEShares50.85K
TypeSH
Market value$6.46M
2.07%
Sole
0.00
Shared
0.00
None
50.85K
SPDR SER TR
SOLEShares169.73K
TypeSH
Market value$6.26M
2.01%
Sole
0.00
Shared
0.00
None
169.73K
SPDR SER TR
SOLEShares204.11K
TypeSH
Market value$5.98M
1.92%
Sole
0.00
Shared
0.00
None
204.11K
SPDR INDEX SHS FDS
SOLEShares186.03K
TypeSH
Market value$5.77M
1.85%
Sole
0.00
Shared
0.00
None
186.03K
SPDR INDEX SHS FDS
SOLEShares169.38K
TypeSH
Market value$5.69M
1.82%
Sole
0.00
Shared
0.00
None
169.38K
VANECK ETF TRUST
SOLEShares208.53K
TypeSH
Market value$5.64M
1.81%
Sole
0.00
Shared
0.00
None
208.53K
ISHARES TR
SOLEShares72.87K
TypeSH
Market value$5.04M
1.61%
Sole
0.00
Shared
0.00
None
72.87K
ISHARES TR
SOLEShares147.97K
TypeSH
Market value$4.98M
1.59%
Sole
0.00
Shared
0.00
None
147.97K
APPLE INC
SOLEShares26.88K
TypeSH
Market value$4.60M
1.47%
Sole
0.00
Shared
0.00
None
26.88K
ISHARES INC
SOLEShares149.61K
TypeSH
Market value$4.53M
1.45%
Sole
0.00
Shared
0.00
None
149.61K
ISHARES TR
SOLEShares75.31K
TypeSH
Market value$3.83M
1.23%
Sole
0.00
Shared
0.00
None
75.31K
ALPHABET INC
SOLEShares26.42K
TypeSH
Market value$3.48M
1.12%
Sole
0.00
Shared
0.00
None
26.42K
ISHARES TR
SOLEShares30.07K
TypeSH
Market value$3.40M
1.09%
Sole
0.00
Shared
0.00
None
30.07K
UNITEDHEALTH GROUP INC
SOLEShares6.61K
TypeSH
Market value$3.34M
1.07%
Sole
0.00
Shared
0.00
None
6.61K
ISHARES TR
SOLEShares38.16K
TypeSH
Market value$3.15M
1.01%
Sole
0.00
Shared
0.00
None
38.16K
NUSHARES ETF TR
SOLEShares106.30K
TypeSH
Market value$3.02M
0.97%
Sole
0.00
Shared
0.00
None
106.30K
NUSHARES ETF TR
SOLEShares79.95K
TypeSH
Market value$2.93M
0.94%
Sole
0.00
Shared
0.00
None
79.95K
INVESCO EXCH TRADED FD TR II
SOLEShares26.84K
TypeSH
Market value$2.83M
0.91%
Sole
0.00
Shared
0.00
None
26.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 157.28K | SH | $14.79M 4.74% | 0.00 | 0.00 | 157.28K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 453.98K | SH | $14.28M 4.57% | 0.00 | 0.00 | 453.98K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 88.97K | SH | $8.49M 2.72% | 0.00 | 0.00 | 88.97K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 132.74K | SH | $7.87M 2.52% | 0.00 | 0.00 | 132.74K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 178.37K | SH | $7.36M 2.36% | 0.00 | 0.00 | 178.37K |
MICROSOFT CORPSOLE | COM | 22.64K | SH | $7.15M 2.29% | 0.00 | 0.00 | 22.64K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 157.66K | SH | $6.90M 2.21% | 0.00 | 0.00 | 157.66K |
AMAZON COM INCSOLE | COM | 50.85K | SH | $6.46M 2.07% | 0.00 | 0.00 | 50.85K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 169.73K | SH | $6.26M 2.01% | 0.00 | 0.00 | 169.73K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 204.11K | SH | $5.98M 1.92% | 0.00 | 0.00 | 204.11K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 186.03K | SH | $5.77M 1.85% | 0.00 | 0.00 | 186.03K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 169.38K | SH | $5.69M 1.82% | 0.00 | 0.00 | 169.38K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 208.53K | SH | $5.64M 1.81% | 0.00 | 0.00 | 208.53K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 72.87K | SH | $5.04M 1.61% | 0.00 | 0.00 | 72.87K |
ISHARES TRSOLE | ESG AWARE MSCI | 147.97K | SH | $4.98M 1.59% | 0.00 | 0.00 | 147.97K |
APPLE INCSOLE | COM | 26.88K | SH | $4.60M 1.47% | 0.00 | 0.00 | 26.88K |
ISHARES INCSOLE | ESG AWR MSCI EM | 149.61K | SH | $4.53M 1.45% | 0.00 | 0.00 | 149.61K |
ISHARES TRSOLE | FLTG RATE NT ETF | 75.31K | SH | $3.83M 1.23% | 0.00 | 0.00 | 75.31K |
ALPHABET INCSOLE | CAP STK CL C | 26.42K | SH | $3.48M 1.12% | 0.00 | 0.00 | 26.42K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 30.07K | SH | $3.40M 1.09% | 0.00 | 0.00 | 30.07K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.61K | SH | $3.34M 1.07% | 0.00 | 0.00 | 6.61K |
ISHARES TRSOLE | JPMORGAN USD EMG | 38.16K | SH | $3.15M 1.01% | 0.00 | 0.00 | 38.16K |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDVL | 106.30K | SH | $3.02M 0.97% | 0.00 | 0.00 | 106.30K |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDCP | 79.95K | SH | $2.93M 0.94% | 0.00 | 0.00 | 79.95K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 26.84K | SH | $2.83M 0.91% | 0.00 | 0.00 | 26.84K |
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