Filed: 2/7/2024ACC: 0001085146-24-000805
📋 What this filing means
WRAPMANAGER INC filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $340.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
281
Positions
$340.50M
Total AUM (reported)
6.07M
Total Shares
Allocation by class
COM$110.40M32.4%
PORTFOLIO INTRMD$15.07M4.4%
CORE US AGGBD ET$14.32M4.2%
CL A$11.13M3.3%
PRTFLO S&P500 GW$8.98M2.6%
PRTFLO S&P500 VL$8.59M2.5%
PORTFOLIO S&P400$7.50M2.2%
Portfolio Concentration
Top 3$38.36M11.3%
4–10$53.10M15.6%
11–25$65.41M19.2%
Rest$183.63M53.9%
Top 3 weight
11.3%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 6.07M
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
6.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole281
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings281
Rows:
SPDR SER TR
SOLEShares458.93K
TypeSH
Market value$15.07M
4.42%
Sole
0.00
Shared
0.00
None
458.93K
ISHARES TR
SOLEShares144.28K
TypeSH
Market value$14.32M
4.21%
Sole
0.00
Shared
0.00
None
144.28K
SPDR SER TR
SOLEShares137.98K
TypeSH
Market value$8.98M
2.64%
Sole
0.00
Shared
0.00
None
137.98K
MICROSOFT CORP
SOLEShares23.46K
TypeSH
Market value$8.82M
2.59%
Sole
0.00
Shared
0.00
None
23.46K
SPDR SER TR
SOLEShares184.19K
TypeSH
Market value$8.59M
2.52%
Sole
0.00
Shared
0.00
None
184.19K
AMAZON COM INC
SOLEShares50.63K
TypeSH
Market value$7.69M
2.26%
Sole
0.00
Shared
0.00
None
50.63K
SPDR SER TR
SOLEShares154.01K
TypeSH
Market value$7.50M
2.20%
Sole
0.00
Shared
0.00
None
154.01K
SPDR INDEX SHS FDS
SOLEShares213.11K
TypeSH
Market value$7.25M
2.13%
Sole
0.00
Shared
0.00
None
213.11K
SPDR SER TR
SOLEShares165.31K
TypeSH
Market value$6.97M
2.05%
Sole
0.00
Shared
0.00
None
165.31K
SPDR SER TR
SOLEShares210.55K
TypeSH
Market value$6.27M
1.84%
Sole
0.00
Shared
0.00
None
210.55K
ISHARES TR
SOLEShares82.01K
TypeSH
Market value$6.19M
1.82%
Sole
0.00
Shared
0.00
None
82.01K
VANECK ETF TRUST
SOLEShares205.13K
TypeSH
Market value$5.90M
1.73%
Sole
0.00
Shared
0.00
None
205.13K
ISHARES TR
SOLEShares153.03K
TypeSH
Market value$5.82M
1.71%
Sole
0.00
Shared
0.00
None
153.03K
SPDR INDEX SHS FDS
SOLEShares157.73K
TypeSH
Market value$5.59M
1.64%
Sole
0.00
Shared
0.00
None
157.73K
ISHARES INC
SOLEShares51.84K
TypeSH
Market value$5.20M
1.53%
Sole
0.00
Shared
0.00
None
51.84K
APPLE INC
SOLEShares26.91K
TypeSH
Market value$5.18M
1.52%
Sole
0.00
Shared
0.00
None
26.91K
ISHARES TR
SOLEShares15.60K
TypeSH
Market value$4.32M
1.27%
Sole
0.00
Shared
0.00
None
15.60K
ISHARES INC
SOLEShares134.55K
TypeSH
Market value$4.31M
1.27%
Sole
0.00
Shared
0.00
None
134.55K
ISHARES TR
SOLEShares72.41K
TypeSH
Market value$3.67M
1.08%
Sole
0.00
Shared
0.00
None
72.41K
ALPHABET INC
SOLEShares25.83K
TypeSH
Market value$3.64M
1.07%
Sole
0.00
Shared
0.00
None
25.83K
UNITEDHEALTH GROUP INC
SOLEShares6.37K
TypeSH
Market value$3.35M
0.98%
Sole
0.00
Shared
0.00
None
6.37K
ISHARES TR
SOLEShares36.85K
TypeSH
Market value$3.28M
0.96%
Sole
0.00
Shared
0.00
None
36.85K
ISHARES TR
SOLEShares26.71K
TypeSH
Market value$3.13M
0.92%
Sole
0.00
Shared
0.00
None
26.71K
ISHARES TR
SOLEShares139.29K
TypeSH
Market value$3.01M
0.89%
Sole
0.00
Shared
0.00
None
139.29K
BROADCOM INC
SOLEShares2.52K
TypeSH
Market value$2.81M
0.83%
Sole
0.00
Shared
0.00
None
2.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO INTRMD | 458.93K | SH | $15.07M 4.42% | 0.00 | 0.00 | 458.93K |
ISHARES TRSOLE | CORE US AGGBD ET | 144.28K | SH | $14.32M 4.21% | 0.00 | 0.00 | 144.28K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 137.98K | SH | $8.98M 2.64% | 0.00 | 0.00 | 137.98K |
MICROSOFT CORPSOLE | COM | 23.46K | SH | $8.82M 2.59% | 0.00 | 0.00 | 23.46K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 184.19K | SH | $8.59M 2.52% | 0.00 | 0.00 | 184.19K |
AMAZON COM INCSOLE | COM | 50.63K | SH | $7.69M 2.26% | 0.00 | 0.00 | 50.63K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 154.01K | SH | $7.50M 2.20% | 0.00 | 0.00 | 154.01K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 213.11K | SH | $7.25M 2.13% | 0.00 | 0.00 | 213.11K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 165.31K | SH | $6.97M 2.05% | 0.00 | 0.00 | 165.31K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 210.55K | SH | $6.27M 1.84% | 0.00 | 0.00 | 210.55K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 82.01K | SH | $6.19M 1.82% | 0.00 | 0.00 | 82.01K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 205.13K | SH | $5.90M 1.73% | 0.00 | 0.00 | 205.13K |
ISHARES TRSOLE | ESG AWARE MSCI | 153.03K | SH | $5.82M 1.71% | 0.00 | 0.00 | 153.03K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 157.73K | SH | $5.59M 1.64% | 0.00 | 0.00 | 157.73K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 51.84K | SH | $5.20M 1.53% | 0.00 | 0.00 | 51.84K |
APPLE INCSOLE | COM | 26.91K | SH | $5.18M 1.52% | 0.00 | 0.00 | 26.91K |
ISHARES TRSOLE | CORE S&P MCP ETF | 15.60K | SH | $4.32M 1.27% | 0.00 | 0.00 | 15.60K |
ISHARES INCSOLE | ESG AWR MSCI EM | 134.55K | SH | $4.31M 1.27% | 0.00 | 0.00 | 134.55K |
ISHARES TRSOLE | FLTG RATE NT ETF | 72.41K | SH | $3.67M 1.08% | 0.00 | 0.00 | 72.41K |
ALPHABET INCSOLE | CAP STK CL C | 25.83K | SH | $3.64M 1.07% | 0.00 | 0.00 | 25.83K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.37K | SH | $3.35M 0.98% | 0.00 | 0.00 | 6.37K |
ISHARES TRSOLE | JPMORGAN USD EMG | 36.85K | SH | $3.28M 0.96% | 0.00 | 0.00 | 36.85K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 26.71K | SH | $3.13M 0.92% | 0.00 | 0.00 | 26.71K |
ISHARES TRSOLE | IBONDS DEC 2030 | 139.29K | SH | $3.01M 0.89% | 0.00 | 0.00 | 139.29K |
BROADCOM INCSOLE | COM | 2.52K | SH | $2.81M 0.83% | 0.00 | 0.00 | 2.52K |
Page 1 of 12
…