Filed: 5/9/2024ACC: 0001085146-24-002353
📋 What this filing means
WRAPMANAGER INC filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $360.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$360.01M
Total AUM (reported)
6.20M
Total Shares
Allocation by class
COM$129.81M36.1%
PORTFOLIO INTRMD$15.58M4.3%
CORE US AGGBD ET$15.57M4.3%
PRTFLO S&P500 GW$13.80M3.8%
CL A$12.84M3.6%
PRTFLO S&P500 VL$10.26M2.9%
PORTFOLIO DEVLPD$9.60M2.7%
Portfolio Concentration
Top 3$44.95M12.5%
4–10$65.05M18.1%
11–25$67.79M18.8%
Rest$182.22M50.6%
Top 3 weight
12.5%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 6.20M
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
6.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole275
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings275
Rows:
SPDR SER TR
SOLEShares476.52K
TypeSH
Market value$15.58M
4.33%
Sole
0.00
Shared
0.00
None
476.52K
ISHARES TR
SOLEShares158.94K
TypeSH
Market value$15.57M
4.32%
Sole
0.00
Shared
0.00
None
158.94K
SPDR SER TR
SOLEShares188.67K
TypeSH
Market value$13.80M
3.83%
Sole
0.00
Shared
0.00
None
188.67K
MICROSOFT CORP
SOLEShares27.43K
TypeSH
Market value$11.54M
3.21%
Sole
0.00
Shared
0.00
None
27.43K
AMAZON COM INC
SOLEShares58.11K
TypeSH
Market value$10.48M
2.91%
Sole
0.00
Shared
0.00
None
58.11K
SPDR SER TR
SOLEShares204.86K
TypeSH
Market value$10.26M
2.85%
Sole
0.00
Shared
0.00
None
204.86K
SPDR INDEX SHS FDS
SOLEShares267.74K
TypeSH
Market value$9.60M
2.67%
Sole
0.00
Shared
0.00
None
267.74K
SPDR SER TR
SOLEShares270.26K
TypeSH
Market value$8.05M
2.23%
Sole
0.00
Shared
0.00
None
270.26K
ISHARES TR
SOLEShares97.20K
TypeSH
Market value$7.77M
2.16%
Sole
0.00
Shared
0.00
None
97.20K
SPDR SER TR
SOLEShares137.88K
TypeSH
Market value$7.35M
2.04%
Sole
0.00
Shared
0.00
None
137.88K
NVIDIA CORPORATION
SOLEShares6.78K
TypeSH
Market value$6.12M
1.70%
Sole
0.00
Shared
0.00
None
6.78K
APPLE INC
SOLEShares35.04K
TypeSH
Market value$6.01M
1.67%
Sole
0.00
Shared
0.00
None
35.04K
ISHARES TR
SOLEShares96.61K
TypeSH
Market value$5.87M
1.63%
Sole
0.00
Shared
0.00
None
96.61K
VANECK ETF TRUST
SOLEShares200.74K
TypeSH
Market value$5.83M
1.62%
Sole
0.00
Shared
0.00
None
200.74K
SPDR INDEX SHS FDS
SOLEShares158.24K
TypeSH
Market value$5.73M
1.59%
Sole
0.00
Shared
0.00
None
158.24K
SPDR SER TR
SOLEShares114.84K
TypeSH
Market value$4.94M
1.37%
Sole
0.00
Shared
0.00
None
114.84K
ISHARES TR
SOLEShares38.79K
TypeSH
Market value$4.49M
1.25%
Sole
0.00
Shared
0.00
None
38.79K
ISHARES TR
SOLEShares108.18K
TypeSH
Market value$4.36M
1.21%
Sole
0.00
Shared
0.00
None
108.18K
ISHARES INC
SOLEShares133.96K
TypeSH
Market value$4.32M
1.20%
Sole
0.00
Shared
0.00
None
133.96K
ALPHABET INC
SOLEShares27.35K
TypeSH
Market value$4.16M
1.16%
Sole
0.00
Shared
0.00
None
27.35K
JPMORGAN CHASE & CO
SOLEShares17.66K
TypeSH
Market value$3.54M
0.98%
Sole
0.00
Shared
0.00
None
17.66K
META PLATFORMS INC
SOLEShares6.58K
TypeSH
Market value$3.19M
0.89%
Sole
0.00
Shared
0.00
None
6.58K
VISA INC
SOLEShares11.27K
TypeSH
Market value$3.15M
0.87%
Sole
0.00
Shared
0.00
None
11.27K
ISHARES TR
SOLEShares142.28K
TypeSH
Market value$3.04M
0.85%
Sole
0.00
Shared
0.00
None
142.28K
ISHARES TR
SOLEShares33.93K
TypeSH
Market value$3.04M
0.85%
Sole
0.00
Shared
0.00
None
33.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO INTRMD | 476.52K | SH | $15.58M 4.33% | 0.00 | 0.00 | 476.52K |
ISHARES TRSOLE | CORE US AGGBD ET | 158.94K | SH | $15.57M 4.32% | 0.00 | 0.00 | 158.94K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 188.67K | SH | $13.80M 3.83% | 0.00 | 0.00 | 188.67K |
MICROSOFT CORPSOLE | COM | 27.43K | SH | $11.54M 3.21% | 0.00 | 0.00 | 27.43K |
AMAZON COM INCSOLE | COM | 58.11K | SH | $10.48M 2.91% | 0.00 | 0.00 | 58.11K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 204.86K | SH | $10.26M 2.85% | 0.00 | 0.00 | 204.86K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 267.74K | SH | $9.60M 2.67% | 0.00 | 0.00 | 267.74K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 270.26K | SH | $8.05M 2.23% | 0.00 | 0.00 | 270.26K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 97.20K | SH | $7.77M 2.16% | 0.00 | 0.00 | 97.20K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 137.88K | SH | $7.35M 2.04% | 0.00 | 0.00 | 137.88K |
NVIDIA CORPORATIONSOLE | COM | 6.78K | SH | $6.12M 1.70% | 0.00 | 0.00 | 6.78K |
APPLE INCSOLE | COM | 35.04K | SH | $6.01M 1.67% | 0.00 | 0.00 | 35.04K |
ISHARES TRSOLE | CORE S&P MCP ETF | 96.61K | SH | $5.87M 1.63% | 0.00 | 0.00 | 96.61K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 200.74K | SH | $5.83M 1.62% | 0.00 | 0.00 | 200.74K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 158.24K | SH | $5.73M 1.59% | 0.00 | 0.00 | 158.24K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 114.84K | SH | $4.94M 1.37% | 0.00 | 0.00 | 114.84K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 38.79K | SH | $4.49M 1.25% | 0.00 | 0.00 | 38.79K |
ISHARES TRSOLE | ESG AWARE MSCI | 108.18K | SH | $4.36M 1.21% | 0.00 | 0.00 | 108.18K |
ISHARES INCSOLE | ESG AWR MSCI EM | 133.96K | SH | $4.32M 1.20% | 0.00 | 0.00 | 133.96K |
ALPHABET INCSOLE | CAP STK CL C | 27.35K | SH | $4.16M 1.16% | 0.00 | 0.00 | 27.35K |
JPMORGAN CHASE & COSOLE | COM | 17.66K | SH | $3.54M 0.98% | 0.00 | 0.00 | 17.66K |
META PLATFORMS INCSOLE | CL A | 6.58K | SH | $3.19M 0.89% | 0.00 | 0.00 | 6.58K |
VISA INCSOLE | COM CL A | 11.27K | SH | $3.15M 0.87% | 0.00 | 0.00 | 11.27K |
ISHARES TRSOLE | IBONDS DEC 2030 | 142.28K | SH | $3.04M 0.85% | 0.00 | 0.00 | 142.28K |
ISHARES TRSOLE | JPMORGAN USD EMG | 33.93K | SH | $3.04M 0.85% | 0.00 | 0.00 | 33.93K |
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